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STOCKS

UTS Marketing Solutions Holdings Ltd. (HK:6113)

:6113

6113

UTS Marketing Solutions Holdings Ltd.

RESEARCH TOOLSreports

UTS Marketing Solutions Holdings Ltd. (6113) Ratios

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3 Followers

UTS Marketing Solutions Holdings Ltd. Ratios

HK:6113's free cash flow for Q2 2025 was RM0.38. For the 2025 fiscal year, HK:6113's free cash flow was decreased by RM and operating cash flow was RM0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.87	4.16	6.12	9.25
Quick Ratio	1.94	2.77	3.98	5.98	9.08
Cash Ratio	1.12	0.71	0.60	1.56	1.78
Solvency Ratio	0.23	0.61	0.74	1.86	2.00
Operating Cash Flow Ratio	0.19	0.67	0.50	2.49	1.45
Short-Term Operating Cash Flow Coverage	0.24	201.82	1.41	0.00	0.00
Net Current Asset Value	RM 38.08M	RM 36.80M	RM 38.02M	RM 57.64M	RM 58.76M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.09	0.16	0.04	0.05
Debt-to-Equity Ratio	0.81	0.14	0.21	0.05	0.06
Debt-to-Capital Ratio	0.45	0.13	0.17	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	1.51	1.30	1.16	1.12
Debt Service Coverage Ratio	0.25	28.40	2.84	36.83	38.15
Interest Coverage Ratio	108.14	32.45	57.89	41.38	34.97
Debt to Market Cap	0.06	<0.01	0.03	0.00	0.00
Interest Debt Per Share	0.10	0.02	0.03	0.01	0.01
Net Debt to EBITDA	-0.75	-0.40	0.29	-0.46	-0.40
Profitability Margins
Gross Profit Margin	38.16%	32.38%	29.76%	38.47%	32.05%
EBIT Margin	14.79%	16.49%	16.56%	28.83%	21.38%
EBITDA Margin	14.16%	21.64%	21.53%	32.91%	24.94%
Operating Profit Margin	17.08%	16.49%	16.56%	28.83%	21.38%
Pretax Profit Margin	16.75%	15.98%	16.27%	28.14%	20.77%
Net Profit Margin	11.91%	10.91%	11.65%	20.89%	19.16%
Continuous Operations Profit Margin	11.91%	10.91%	11.65%	20.89%	19.16%
Net Income Per EBT	71.12%	68.30%	71.59%	74.25%	92.24%
EBT Per EBIT	98.10%	96.87%	98.27%	97.58%	97.14%
Return on Assets (ROA)	11.78%	13.93%	11.86%	21.20%	17.90%
Return on Equity (ROE)	24.16%	21.05%	15.37%	24.55%	20.03%
Return on Capital Employed (ROCE)	31.38%	29.68%	20.12%	33.50%	21.77%
Return on Invested Capital (ROIC)	12.93%	19.01%	12.92%	23.95%	19.45%
Return on Tangible Assets	11.78%	13.93%	11.86%	21.20%	17.90%
Earnings Yield	1.89%	4.42%	5.62%	7.00%	7.31%
Efficiency Ratios
Receivables Turnover	3.82	4.78	4.89	4.83	3.64
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	27.78	24.99	35.24	45.36
Fixed Asset Turnover	9.67	7.77	3.13	4.50	4.12
Asset Turnover	0.99	1.28	1.02	1.02	0.93
Working Capital Turnover Ratio	2.41	2.25	1.70	1.54	1.28
Cash Conversion Cycle	95.53	89.48	89.30	85.85	108.44
Days of Sales Outstanding	95.53	76.34	74.69	75.49	100.39
Days of Inventory Outstanding	0.00	13.14	14.61	10.36	8.05
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	95.53	89.48	89.30	85.85	108.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.02	0.07	0.03
Free Cash Flow Per Share	0.02	0.03	<0.01	0.07	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.91	0.49	0.94	-0.35
Dividend Paid and CapEx Coverage Ratio	0.81	0.86	0.27	1.24	0.44
Capital Expenditure Coverage Ratio	43.01	11.19	1.95	16.82	0.74
Operating Cash Flow Coverage Ratio	0.21	2.05	0.51	7.29	2.23
Operating Cash Flow to Sales Ratio	0.09	0.15	0.08	0.31	0.13
Free Cash Flow Yield	1.37%	5.60%	1.88%	9.80%	-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.01	22.61	17.80	14.28	13.69
Price-to-Sales (P/S) Ratio	6.32	2.47	2.07	2.98	2.62
Price-to-Book (P/B) Ratio	12.19	4.76	2.74	3.51	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	73.04	17.86	53.10	10.21	-57.80
Price-to-Operating Cash Flow Ratio	71.35	16.26	25.86	9.60	20.48
Price-to-Earnings Growth (PEG) Ratio	-2.98	14.36	-0.38	0.75	0.67
Price-to-Fair Value	12.19	4.76	2.74	3.51	2.74
Enterprise Value Multiple	43.87	11.00	9.92	8.61	10.12
Enterprise Value	570.19M	224.82M	185.89M	259.74M	211.68M
EV to EBITDA	43.87	11.00	9.92	8.61	10.12
EV to Sales	6.21	2.38	2.14	2.83	2.52
EV to Free Cash Flow	71.82	17.23	54.69	9.69	-55.62
EV to Operating Cash Flow	70.15	15.69	26.63	9.11	19.70
Tangible Book Value Per Share	0.12	0.12	0.16	0.20	0.20
Shareholders’ Equity Per Share	0.12	0.12	0.16	0.20	0.20
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.28	0.26	0.08
Revenue Per Share	0.23	0.24	0.22	0.23	0.21
Net Income Per Share	0.03	0.03	0.03	0.05	0.04
Tax Burden	0.71	0.68	0.72	0.74	0.92
Interest Burden	1.13	0.97	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.95	0.49	1.10	0.62

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