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Universe Printshop Holdings Ltd. (8448) Ratios
Universe Printshop Holdings Ltd. Ratios
HK:8448's free cash flow for Q3 2025 was $3.40M. For the 2025 fiscal year, HK:8448's free cash flow was increased by $6.00K and operating cash flow was $3.40M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.91 | 0.77 | 0.44 | 1.43 |
| Quick Ratio | 0.97 | 0.91 | 0.74 | 0.41 | 1.33 |
| Cash Ratio | 0.02 | 0.02 | 0.33 | 0.17 | 0.95 |
| Solvency Ratio | 0.13 | 0.08 | -0.44 | -0.31 | -0.12 |
| Operating Cash Flow Ratio | 0.20 | 0.07 | -1.10 | -0.02 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 1.09 | -3.36 | -0.07 | 0.65 |
| Net Current Asset Value | $ -9.95M | $ -18.33M | $ -22.50M | $ -20.50M | $ 5.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.21 | 0.65 | 0.34 | 0.24 |
| Debt-to-Equity Ratio | 1.80 | 2.87 | 4.68 | -16.58 | 0.55 |
| Debt-to-Capital Ratio | 0.64 | 0.74 | 0.82 | 1.06 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.15 | 13.91 | 7.18 | -48.20 | 2.25 |
| Debt Service Coverage Ratio | 1.10 | 1.35 | -1.74 | -1.09 | -0.30 |
| Interest Coverage Ratio | 4.38 | 2.36 | -23.61 | -23.79 | -13.30 |
| Debt to Market Cap | 0.08 | 0.41 | 1.37 | 0.31 | 0.26 |
| Interest Debt Per Share | 0.19 | 0.40 | 0.60 | 0.06 | 0.07 |
| Net Debt to EBITDA | 1.57 | 1.95 | -1.23 | -0.68 | 2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.14% | 21.34% | 13.47% | 15.39% | 19.68% |
| EBIT Margin | 2.58% | 2.00% | -40.47% | -20.55% | -12.16% |
| EBITDA Margin | 6.08% | 6.50% | -28.53% | -9.80% | -3.51% |
| Operating Profit Margin | 2.58% | 2.00% | -40.47% | -20.55% | -12.16% |
| Pretax Profit Margin | 0.93% | 1.15% | -42.18% | -21.41% | -13.07% |
| Net Profit Margin | 0.91% | 0.38% | -40.67% | -21.47% | -12.16% |
| Continuous Operations Profit Margin | 0.90% | 0.41% | -41.00% | -21.47% | -12.16% |
| Net Income Per EBT | 97.73% | 32.82% | 96.41% | 100.31% | 92.98% |
| EBT Per EBIT | 35.95% | 57.60% | 104.24% | 104.20% | 107.52% |
| Return on Assets (ROA) | 2.25% | 0.57% | -54.15% | -62.48% | -22.94% |
| Return on Equity (ROE) | 16.09% | 7.87% | -388.73% | 3011.50% | -51.66% |
| Return on Capital Employed (ROCE) | 23.92% | 18.10% | -124.18% | -605.92% | -42.25% |
| Return on Invested Capital (ROIC) | 15.92% | 3.85% | -66.45% | -104.24% | -25.68% |
| Return on Tangible Assets | 2.27% | 0.57% | -54.51% | -63.43% | -22.99% |
| Earnings Yield | 1.15% | 4.52% | -400.05% | -81.36% | -42.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 2.48 | 14.38 | 28.20 | 15.56 |
| Payables Turnover | 4.62 | 2.07 | 12.24 | 5.19 | 8.19 |
| Inventory Turnover | 113.67 | 656.24 | 80.34 | 105.80 | 30.90 |
| Fixed Asset Turnover | 10.98 | 6.87 | 2.81 | 5.34 | 6.35 |
| Asset Turnover | 2.48 | 1.50 | 1.33 | 2.91 | 1.89 |
| Working Capital Turnover Ratio | -42.27 | -22.10 | -5.97 | -15.37 | 7.50 |
| Cash Conversion Cycle | -8.41 | -28.89 | 0.12 | -53.97 | -9.28 |
| Days of Sales Outstanding | 67.30 | 147.03 | 25.39 | 12.94 | 23.46 |
| Days of Inventory Outstanding | 3.21 | 0.56 | 4.54 | 3.45 | 11.81 |
| Days of Payables Outstanding | 78.93 | 176.47 | 29.81 | 70.36 | 44.55 |
| Operating Cycle | 70.52 | 147.58 | 29.93 | 16.39 | 35.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.10 | -0.55 | -0.00 | 0.02 |
| Free Cash Flow Per Share | 0.10 | 0.01 | -0.62 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 319.70 | 1.14 | -8.36 | -0.09 | 1.49 |
| Capital Expenditure Coverage Ratio | 319.70 | 1.14 | -8.36 | -0.09 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.27 | -0.96 | -0.05 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | -0.47 | -0.01 | 0.05 |
| Free Cash Flow Yield | 7.33% | 5.37% | -517.10% | -25.64% | 5.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.59 | 22.21 | -0.25 | -1.23 | -2.37 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.08 | 0.10 | 0.26 | 0.29 |
| Price-to-Book (P/B) Ratio | 13.97 | 1.74 | 0.97 | -37.01 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.64 | 18.62 | -0.19 | -3.90 | 17.80 |
| Price-to-Operating Cash Flow Ratio | 13.60 | 2.22 | -0.22 | -49.26 | 5.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.50 | -0.22 | -0.00 | -0.00 | 0.12 |
| Enterprise Value Multiple | 14.50 | 3.24 | -1.58 | -3.37 | -5.34 |
| Enterprise Value | 158.95M | 34.50M | 31.58M | 31.53M | 19.33M |
| EV to EBITDA | 14.50 | 3.24 | -1.58 | -3.37 | -5.34 |
| EV to Sales | 0.88 | 0.21 | 0.45 | 0.33 | 0.19 |
| EV to Free Cash Flow | 15.30 | 46.95 | -0.86 | -4.88 | 11.58 |
| EV to Operating Cash Flow | 15.25 | 5.61 | -0.96 | -61.63 | 3.81 |
| Tangible Book Value Per Share | 0.09 | 0.12 | 0.11 | -0.01 | 0.12 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.12 | -0.00 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.64 | 0.03 | -0.00 | 0.07 |
| Revenue Per Share | 1.81 | 2.77 | 1.18 | 0.46 | 0.49 |
| Net Income Per Share | 0.02 | 0.01 | -0.48 | -0.10 | -0.06 |
| Tax Burden | 0.98 | 0.33 | 0.96 | 1.00 | 0.93 |
| Interest Burden | 0.36 | 0.58 | 1.04 | 1.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.47 | 0.39 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.38 | 3.26 | 1.15 | 0.03 | -0.38 |
Currency in HKD
