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Universe Printshop Holdings Ltd. (8448) Ratios

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Universe Printshop Holdings Ltd. Ratios

HK:8448's free cash flow for Q3 2025 was HK$0.16. For the 2025 fiscal year, HK:8448's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.99	0.91	0.77	0.44
Quick Ratio	―	0.97	0.91	0.74	0.41
Cash Ratio	―	0.02	0.02	0.33	0.17
Solvency Ratio	―	0.13	0.08	-0.44	-0.31
Operating Cash Flow Ratio	―	0.20	0.07	-1.10	-0.02
Short-Term Operating Cash Flow Coverage	―	1.18	1.09	-3.36	-0.07
Net Current Asset Value	HK$ ―	HK$ -9.95M	HK$ -18.33M	HK$ -22.50M	HK$ -20.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.21	0.65	0.34
Debt-to-Equity Ratio	―	1.80	2.87	4.68	-16.58
Debt-to-Capital Ratio	―	0.64	0.74	0.82	1.06
Long-Term Debt-to-Capital Ratio	―	0.22	0.00	0.00	0.00
Financial Leverage Ratio	―	7.15	13.91	7.18	-48.20
Debt Service Coverage Ratio	―	1.10	1.35	-1.74	-1.09
Interest Coverage Ratio	―	4.38	2.36	-23.61	-23.79
Debt to Market Cap	―	0.08	0.41	1.37	0.31
Interest Debt Per Share	―	0.19	0.40	0.60	0.06
Net Debt to EBITDA	―	1.57	1.95	-1.23	-0.68
Profitability Margins
Gross Profit Margin	―	20.14%	21.34%	13.47%	15.39%
EBIT Margin	―	2.58%	2.00%	-40.47%	-20.55%
EBITDA Margin	―	6.08%	6.50%	-28.53%	-9.80%
Operating Profit Margin	―	2.58%	2.00%	-40.47%	-20.55%
Pretax Profit Margin	―	0.93%	1.15%	-42.18%	-21.41%
Net Profit Margin	―	0.91%	0.38%	-40.67%	-21.47%
Continuous Operations Profit Margin	―	0.90%	0.41%	-41.00%	-21.47%
Net Income Per EBT	―	97.73%	32.82%	96.41%	100.31%
EBT Per EBIT	―	35.95%	57.60%	104.24%	104.20%
Return on Assets (ROA)	―	2.25%	0.57%	-54.15%	-62.48%
Return on Equity (ROE)	―	16.09%	7.87%	-388.73%	3011.50%
Return on Capital Employed (ROCE)	―	23.92%	18.10%	-124.18%	-605.92%
Return on Invested Capital (ROIC)	―	15.92%	3.85%	-66.45%	-104.24%
Return on Tangible Assets	―	2.27%	0.57%	-54.51%	-63.43%
Earnings Yield	―	1.15%	4.52%	-400.05%	-81.36%
Efficiency Ratios
Receivables Turnover	―	5.42	2.48	14.38	28.20
Payables Turnover	―	4.62	2.07	12.24	5.19
Inventory Turnover	―	113.67	656.24	80.34	105.80
Fixed Asset Turnover	―	10.98	6.87	2.81	5.34
Asset Turnover	―	2.48	1.50	1.33	2.91
Working Capital Turnover Ratio	―	-42.27	-22.10	-5.97	-15.37
Cash Conversion Cycle	―	-8.41	-28.89	0.12	-53.97
Days of Sales Outstanding	―	67.30	147.03	25.39	12.94
Days of Inventory Outstanding	―	3.21	0.56	4.54	3.45
Days of Payables Outstanding	―	78.93	176.47	29.81	70.36
Operating Cycle	―	70.52	147.58	29.93	16.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.10	0.10	-0.55	>-0.01
Free Cash Flow Per Share	―	0.10	0.01	-0.62	-0.03
CapEx Per Share	―	<0.01	0.09	0.07	0.03
Free Cash Flow to Operating Cash Flow	―	1.00	0.12	1.12	12.63
Dividend Paid and CapEx Coverage Ratio	―	319.70	1.14	-8.36	-0.09
Capital Expenditure Coverage Ratio	―	319.70	1.14	-8.36	-0.09
Operating Cash Flow Coverage Ratio	―	0.57	0.27	-0.96	-0.05
Operating Cash Flow to Sales Ratio	―	0.06	0.04	-0.47	>-0.01
Free Cash Flow Yield	―	7.33%	5.37%	-517.10%	-25.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	86.59	22.21	-0.25	-1.23
Price-to-Sales (P/S) Ratio	―	0.79	0.08	0.10	0.26
Price-to-Book (P/B) Ratio	―	13.97	1.74	0.97	-37.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.64	18.62	-0.19	-3.90
Price-to-Operating Cash Flow Ratio	―	13.60	2.22	-0.22	-49.26
Price-to-Earnings Growth (PEG) Ratio	―	1.50	-0.22	>-0.01	>-0.01
Enterprise Value Multiple	―	14.50	3.24	-1.58	-3.37
Enterprise Value	―	158.95M	34.50M	31.58M	31.53M
EV to EBITDA	―	14.50	3.24	-1.58	-3.37
EV to Sales	―	0.88	0.21	0.45	0.33
EV to Free Cash Flow	―	15.30	46.95	-0.86	-4.88
EV to Operating Cash Flow	―	15.25	5.61	-0.96	-61.63
Tangible Book Value Per Share	―	0.09	0.12	0.11	>-0.01
Shareholders’ Equity Per Share	―	0.10	0.13	0.12	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.64	0.03	>-0.01
Revenue Per Share	―	1.81	2.77	1.18	0.46
Net Income Per Share	―	0.02	0.01	-0.48	-0.10
Tax Burden	―	0.98	0.33	0.96	1.00
Interest Burden	―	0.36	0.58	1.04	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.18	0.47	0.39
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.38	3.26	1.15	0.03

Currency in HKD