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UTS Marketing Solutions Holdings Ltd. (HK:6113)
:6113
Hong Kong Market
6113
UTS Marketing Solutions Holdings Ltd.
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UTS Marketing Solutions Holdings Ltd. (6113) Ratios

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UTS Marketing Solutions Holdings Ltd. Ratios

HK:6113's free cash flow for Q2 2026 was RM0.34. For the 2026 fiscal year, HK:6113's free cash flow was decreased by RM and operating cash flow was RM-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.30 2.94 2.87 4.16
Quick Ratio
 1.33 1.30 2.94 2.77 3.98
Cash Ratio
 0.66 0.82 0.78 0.71 0.60
Solvency Ratio
 -0.16 0.06 0.70 0.61 0.74
Operating Cash Flow Ratio
 0.27 0.31 0.80 0.67 0.50
Short-Term Operating Cash Flow Coverage
 0.48 0.48 0.00 201.82 1.41
Net Current Asset Value
RM 5.50MRM 8.09MRM 33.39MRM 36.80MRM 38.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.08 0.09 0.16
Debt-to-Equity Ratio
 1.02 1.09 0.12 0.14 0.21
Debt-to-Capital Ratio
 0.50 0.52 0.11 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.35 2.39 1.48 1.51 1.30
Debt Service Coverage Ratio
 -0.28 0.12 38.77 28.40 2.84
Interest Coverage Ratio
 -16.45 140.76 58.18 32.45 57.89
Debt to Market Cap
 0.07 0.08 0.00 <0.01 0.03
Interest Debt Per Share
 0.08 0.11 0.01 0.02 0.03
Net Debt to EBITDA
 -2.59 0.47 -0.54 -0.40 0.29
Profitability Margins
Gross Profit Margin
97.20%100.00%36.64%32.38%31.22%
EBIT Margin
-12.90%1.35%17.24%16.49%16.56%
EBITDA Margin
-3.38%7.81%18.51%21.64%21.53%
Operating Profit Margin
-9.08%6.06%19.88%16.49%16.56%
Pretax Profit Margin
-14.30%0.93%19.54%15.98%16.27%
Net Profit Margin
-17.06%-2.80%14.28%10.91%11.65%
Continuous Operations Profit Margin
-17.06%-2.80%14.28%10.91%11.65%
Net Income Per EBT
119.27%-301.52%73.07%68.30%71.59%
EBT Per EBIT
157.59%15.29%98.28%96.87%98.27%
Return on Assets (ROA)
-21.45%-2.66%20.89%13.93%11.86%
Return on Equity (ROE)
-44.15%-6.36%30.91%21.05%15.37%
Return on Capital Employed (ROCE)
-22.27%11.77%40.91%29.68%20.12%
Return on Invested Capital (ROIC)
-13.27%-19.87%28.03%19.01%12.92%
Return on Tangible Assets
-24.95%-3.16%20.89%13.93%11.86%
Earnings Yield
-5.47%-0.65%5.95%4.42%5.62%
Efficiency Ratios
Receivables Turnover
 3.85 3.88 2.99 4.78 4.89
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 27.78 24.47
Fixed Asset Turnover
 5.95 5.44 9.80 7.77 3.13
Asset Turnover
 1.26 0.95 1.46 1.28 1.02
Working Capital Turnover Ratio
 6.92 3.65 2.45 2.25 1.70
Cash Conversion Cycle
 94.82 94.11 122.13 89.48 89.61
Days of Sales Outstanding
 94.82 94.11 122.13 76.34 74.69
Days of Inventory Outstanding
 0.00 0.00 0.00 13.14 14.92
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 94.82 94.11 122.13 89.48 89.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.04 0.04 0.02
Free Cash Flow Per Share
 0.02 0.03 0.04 0.03 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.88 0.96 0.91 0.49
Dividend Paid and CapEx Coverage Ratio
 5.37 1.44 0.65 0.86 0.27
Capital Expenditure Coverage Ratio
 6.86 8.31 22.80 11.19 1.95
Operating Cash Flow Coverage Ratio
 0.30 0.35 2.88 2.05 0.51
Operating Cash Flow to Sales Ratio
 0.10 0.17 0.16 0.15 0.08
Free Cash Flow Yield
2.87%3.45%6.30%5.60%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.43 -160.63 16.80 22.61 17.80
Price-to-Sales (P/S) Ratio
 3.12 4.31 2.40 2.47 2.07
Price-to-Book (P/B) Ratio
 9.21 9.79 5.19 4.76 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 34.86 28.98 15.88 17.86 53.10
Price-to-Operating Cash Flow Ratio
 29.78 25.49 15.18 16.26 25.86
Price-to-Earnings Growth (PEG) Ratio
 -10.06 1.35 0.59 14.36 -0.38
Price-to-Fair Value
 9.21 9.79 5.19 4.76 2.74
Enterprise Value Multiple
 -94.87 55.59 12.42 11.00 9.92
Enterprise Value
 300.11M 401.72M 213.94M 224.82M 185.89M
EV to EBITDA
 -94.87 55.59 12.42 11.00 9.92
EV to Sales
 3.20 4.34 2.30 2.38 2.14
EV to Free Cash Flow
 35.84 29.22 15.22 17.23 54.69
EV to Operating Cash Flow
 30.62 25.71 14.55 15.69 26.63
Tangible Book Value Per Share
 0.05 0.06 0.11 0.12 0.16
Shareholders’ Equity Per Share
 0.08 0.10 0.11 0.12 0.16
Tax and Other Ratios
Effective Tax Rate
 -0.19 4.02 0.27 0.32 0.28
Revenue Per Share
 0.23 0.23 0.23 0.24 0.22
Net Income Per Share
 -0.04 >-0.01 0.03 0.03 0.03
Tax Burden
 1.19 -3.02 0.73 0.68 0.72
Interest Burden
 1.11 0.69 1.13 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.94 0.13 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.62 -6.36 0.81 0.95 0.49
Currency in MYR