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Global Uin Intelligence Holdings Limited (8496) Ratios
Global Uin Intelligence Holdings Limited Ratios
HK:8496's free cash flow for Q2 2024 was $-2.58M. For the 2024 fiscal year, HK:8496's free cash flow was decreased by $-2.29M and operating cash flow was $-144.54K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 24 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.29 | 0.20 | 0.50 | 1.35 |
| Quick Ratio | 0.24 | 0.27 | 0.19 | 0.48 | 1.34 |
| Cash Ratio | 0.03 | 0.11 | 0.03 | 0.33 | 1.18 |
| Solvency Ratio | -0.18 | -0.12 | -0.59 | 0.23 | 0.12 |
| Operating Cash Flow Ratio | -0.31 | -0.08 | 0.27 | 0.47 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -1.92 | 4.76 | 2.86 | 3.24 |
| Net Current Asset Value | $ -6.69M | $ -6.20M | $ -6.19M | $ -6.75M | $ -9.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.79 | 0.09 | 1.24 | 0.71 | 0.60 |
| Debt-to-Equity Ratio | -1.36 | -0.07 | -0.79 | 12.00 | 2.06 |
| Debt-to-Capital Ratio | 3.79 | -0.07 | -3.75 | 0.92 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.26 | 0.11 |
| Financial Leverage Ratio | -0.76 | -0.75 | -0.64 | 16.83 | 3.41 |
| Debt Service Coverage Ratio | -0.29 | -2.25 | -2.95 | 1.68 | 2.39 |
| Interest Coverage Ratio | -14.46 | -82.76 | 12.67 | 7.45 | -2.32 |
| Debt to Market Cap | 0.42 | 0.06 | 0.02 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.02 | 0.03 | 0.09 |
| Net Debt to EBITDA | -4.19 | 0.54 | -2.04 | 1.84 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.78% | -1.91% | 77.60% | 73.71% | 78.21% |
| EBIT Margin | -32.51% | -23.47% | -20.11% | -8.82% | -9.95% |
| EBITDA Margin | -22.10% | -16.58% | -13.90% | 24.51% | 22.35% |
| Operating Profit Margin | -32.14% | -112.28% | 30.91% | 32.81% | -17.43% |
| Pretax Profit Margin | -30.33% | -24.83% | -46.16% | -13.23% | -17.47% |
| Net Profit Margin | -33.33% | -24.11% | -44.74% | -14.09% | -17.55% |
| Continuous Operations Profit Margin | -32.63% | -25.38% | -48.04% | -14.64% | -17.55% |
| Net Income Per EBT | 109.87% | 97.09% | 96.93% | 106.53% | 100.45% |
| EBT Per EBIT | 94.37% | 22.11% | -149.31% | -40.31% | 100.26% |
| Return on Assets (ROA) | -61.60% | -29.47% | -186.10% | -15.65% | -10.51% |
| Return on Equity (ROE) | 46.74% | 22.07% | 118.67% | -263.41% | -35.89% |
| Return on Capital Employed (ROCE) | 44.79% | 178.15% | -110.77% | 100.15% | -13.80% |
| Return on Invested Capital (ROIC) | -145.03% | 204.25% | -328.28% | 45.87% | -11.38% |
| Return on Tangible Assets | -61.60% | -29.47% | -186.10% | -15.65% | -10.51% |
| Earnings Yield | -16.61% | -23.20% | -23.38% | -9.33% | -3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.09 | 6.41 | 107.62 | 35.70 | 751.04 |
| Payables Turnover | 6.70 | 1.29 | 5.37 | 3.33 | 8.50 |
| Inventory Turnover | 47.65 | 26.80 | 42.32 | 24.82 | 31.85 |
| Fixed Asset Turnover | 7.50 | 2.55 | 10.05 | 1.89 | 1.00 |
| Asset Turnover | 1.85 | 1.22 | 4.16 | 1.11 | 0.60 |
| Working Capital Turnover Ratio | -1.21 | -0.96 | -2.76 | -4.09 | 15.76 |
| Cash Conversion Cycle | -16.65 | -213.29 | -55.92 | -84.79 | -30.99 |
| Days of Sales Outstanding | 30.19 | 56.92 | 3.39 | 10.22 | 0.49 |
| Days of Inventory Outstanding | 7.66 | 13.62 | 8.62 | 14.71 | 11.46 |
| Days of Payables Outstanding | 54.50 | 283.83 | 67.94 | 109.72 | 42.94 |
| Operating Cycle | 37.85 | 70.54 | 12.02 | 24.93 | 11.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.54 | -0.29 | 12.51 | 4.24 | 2.87 |
| Capital Expenditure Coverage Ratio | -4.54 | -0.29 | 12.51 | 4.24 | 2.87 |
| Operating Cash Flow Coverage Ratio | -0.40 | -1.67 | 0.46 | 0.42 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.12 | 0.14 | 0.27 | 0.06 |
| Free Cash Flow Yield | -23.86% | -51.93% | 6.64% | 13.57% | 0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.02 | -4.32 | -4.28 | -10.72 | -25.35 |
| Price-to-Sales (P/S) Ratio | 2.01 | 1.04 | 1.91 | 1.51 | 4.45 |
| Price-to-Book (P/B) Ratio | -2.81 | -0.95 | -5.08 | 28.24 | 9.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.19 | -1.93 | 15.06 | 7.37 | 117.01 |
| Price-to-Operating Cash Flow Ratio | -5.11 | -8.68 | 13.85 | 5.63 | 76.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.11 | -0.02 | 0.16 | 0.08 |
| Enterprise Value Multiple | -13.27 | -5.73 | -15.81 | 8.01 | 22.27 |
| Enterprise Value | 19.70M | 5.67M | 24.71M | 23.47M | 73.36M |
| EV to EBITDA | -13.27 | -5.73 | -15.81 | 8.01 | 22.27 |
| EV to Sales | 2.93 | 0.95 | 2.20 | 1.96 | 4.98 |
| EV to Free Cash Flow | -6.13 | -1.76 | 17.28 | 9.58 | 130.89 |
| EV to Operating Cash Flow | -7.48 | -7.93 | 15.90 | 7.32 | 85.32 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.02 | 0.00 | 0.04 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.02 | 0.00 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.02 | -0.04 | -0.11 | -0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.05 | 0.05 | 0.08 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 1.10 | 0.97 | 0.97 | 1.07 | 1.00 |
| Interest Burden | 0.93 | 1.06 | 2.30 | 1.50 | 1.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 1.10 | 0.09 | 0.13 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.50 | -0.30 | -2.03 | -0.33 |
Currency in SGD
