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Zhejiang United Investment Holdings Group Limit ed (8366) Ratios

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Zhejiang United Investment Holdings Group Limit ed Ratios

HK:8366's free cash flow for Q3 2025 was HK$0.03. For the 2025 fiscal year, HK:8366's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 23
Liquidity Ratios
Current Ratio	―	0.71	0.74	0.70	0.73
Quick Ratio	―	0.71	0.74	0.70	0.73
Cash Ratio	―	0.49	0.43	0.02	0.39
Solvency Ratio	―	-0.05	0.01	-0.04	>-0.01
Operating Cash Flow Ratio	―	0.00	-0.03	-0.04	0.06
Short-Term Operating Cash Flow Coverage	―	0.00	-0.13	0.00	0.40
Net Current Asset Value	HK$ ―	HK$ -27.17M	HK$ -22.01M	HK$ -22.32M	HK$ -23.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.27	0.16	0.19
Debt-to-Equity Ratio	―	-0.81	-0.78	-0.37	-0.56
Debt-to-Capital Ratio	―	-4.39	-3.54	-0.60	-1.25
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-2.43	-2.90	-2.36	-2.86
Debt Service Coverage Ratio	―	-0.18	0.14	-2.94	0.06
Interest Coverage Ratio	―	-2.44	-0.25	-5.02	-1.03
Debt to Market Cap	―	0.42	0.53	0.00	0.57
Interest Debt Per Share	―	0.02	0.01	<0.01	<0.01
Net Debt to EBITDA	―	5.67	-7.97	-3.46	-26.00
Profitability Margins
Gross Profit Margin	―	2.01%	2.18%	1.96%	1.91%
EBIT Margin	―	-2.77%	0.79%	-1.18%	0.24%
EBITDA Margin	―	-2.66%	0.86%	-1.04%	0.27%
Operating Profit Margin	―	-2.77%	-0.13%	-1.82%	-0.37%
Pretax Profit Margin	―	-3.34%	0.28%	-1.54%	-0.12%
Net Profit Margin	―	-3.34%	0.36%	-1.54%	-0.12%
Continuous Operations Profit Margin	―	-3.34%	0.36%	-1.54%	-0.12%
Net Income Per EBT	―	100.00%	129.16%	100.00%	100.00%
EBT Per EBIT	―	120.52%	-220.90%	84.69%	31.33%
Return on Assets (ROA)	―	-7.97%	1.61%	-5.86%	-0.54%
Return on Equity (ROE)	―	19.38%	-4.67%	13.80%	1.54%
Return on Capital Employed (ROCE)	―	16.25%	1.64%	16.29%	4.92%
Return on Invested Capital (ROIC)	―	91.71%	7.44%	16.29%	11.06%
Return on Tangible Assets	―	-7.97%	1.61%	-5.86%	-0.54%
Earnings Yield	―	-10.04%	3.20%	-5.91%	-1.58%
Efficiency Ratios
Receivables Turnover	―	8.25	11.07	0.00	10.32
Payables Turnover	―	7.47	11.19	4.92	9.42
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	785.84	748.48	6.87K	541.39
Asset Turnover	―	2.38	4.46	3.79	4.66
Working Capital Turnover Ratio	―	-6.40	-12.38	-9.52	-13.27
Cash Conversion Cycle	―	-4.62	0.37	-74.23	-3.35
Days of Sales Outstanding	―	44.22	32.98	0.00	35.38
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	48.84	32.61	74.23	38.73
Operating Cycle	―	44.22	32.98	0.00	35.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	0.00	>-0.01	>-0.01	<0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	0.88
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	8.15
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	8.15
Operating Cash Flow Coverage Ratio	―	0.00	-0.13	-0.38	0.40
Operating Cash Flow to Sales Ratio	―	0.00	>-0.01	-0.02	0.02
Free Cash Flow Yield	―	0.00%	-6.76%	-6.10%	19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.00	33.33	-16.92	-63.27
Price-to-Sales (P/S) Ratio	―	0.33	0.11	0.26	0.07
Price-to-Book (P/B) Ratio	―	-1.93	-1.46	-2.33	-0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-14.79	-16.40	5.03
Price-to-Operating Cash Flow Ratio	―	0.00	-14.79	-16.40	4.41
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-0.08	0.32	0.70
Price-to-Fair Value	―	-1.93	-1.46	-2.33	-0.98
Enterprise Value Multiple	―	-6.86	5.14	-28.48	1.00
Enterprise Value	―	28.50M	12.38M	59.24M	814.80K
EV to EBITDA	―	-6.86	5.14	-28.48	1.00
EV to Sales	―	0.18	0.04	0.30	<0.01
EV to Free Cash Flow	―	0.00	-5.80	-18.67	0.19
EV to Operating Cash Flow	―	0.00	-5.80	-18.67	0.16
Tangible Book Value Per Share	―	-0.02	-0.01	-0.01	-0.01
Shareholders’ Equity Per Share	―	-0.02	-0.01	-0.01	-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.29	-0.01	0.00
Revenue Per Share	―	0.10	0.18	0.13	0.19
Net Income Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.29	1.00	1.00
Interest Burden	―	1.21	0.35	1.31	-0.48
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.02	0.04	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-2.73	1.03	-14.34

Currency in HKD