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UBoT Holding Limited (HK:8529)
:8529
Hong Kong Market
8529
UBoT Holding Limited
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UBoT Holding Limited (8529) Ratios

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UBoT Holding Limited Ratios

HK:8529's free cash flow for Q2 2026 was HK$0.40. For the 2026 fiscal year, HK:8529's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.11 1.08 1.05
Quick Ratio
 0.56 0.59 0.58 0.57 0.62
Cash Ratio
 0.06 0.03 0.07 <0.01 0.04
Solvency Ratio
 0.18 0.13 -0.10 0.16 0.19
Operating Cash Flow Ratio
 0.15 0.16 -0.18 0.22 0.24
Short-Term Operating Cash Flow Coverage
 0.27 0.31 -0.32 0.54 0.59
Net Current Asset Value
HK$ 1.79MHK$ -2.50MHK$ 3.93MHK$ -5.12MHK$ -14.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.36 0.39
Debt-to-Equity Ratio
 1.06 1.03 1.07 1.20 1.54
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.54 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.89 2.77 2.64 3.34 3.94
Debt Service Coverage Ratio
 0.34 0.28 0.07 0.49 0.81
Interest Coverage Ratio
 4.82 3.11 -0.95 4.04 11.25
Debt to Market Cap
 0.65 0.87 0.81 0.26 0.22
Interest Debt Per Share
 0.20 0.18 0.18 0.21 0.18
Net Debt to EBITDA
 2.53 3.80 11.24 2.52 1.45
Profitability Margins
Gross Profit Margin
39.37%37.73%34.47%38.09%39.55%
EBIT Margin
10.10%7.24%-2.73%6.05%17.89%
EBITDA Margin
15.23%10.69%3.90%15.21%21.35%
Operating Profit Margin
10.10%7.24%-2.73%10.22%17.89%
Pretax Profit Margin
8.97%6.54%-13.42%3.52%10.48%
Net Profit Margin
8.47%6.41%-14.22%2.67%8.46%
Continuous Operations Profit Margin
8.47%6.41%-14.22%2.67%8.46%
Net Income Per EBT
94.47%98.04%105.91%75.69%80.74%
EBT Per EBIT
88.82%90.36%491.14%34.46%58.58%
Return on Assets (ROA)
7.27%5.55%-11.90%2.46%9.92%
Return on Equity (ROE)
21.89%15.37%-31.42%8.21%39.07%
Return on Capital Employed (ROCE)
23.84%15.93%-5.41%25.33%59.90%
Return on Invested Capital (ROIC)
11.48%8.39%-2.91%10.84%26.28%
Return on Tangible Assets
7.27%5.55%-11.90%2.46%9.92%
Earnings Yield
13.48%15.52%-28.65%2.53%8.23%
Efficiency Ratios
Receivables Turnover
 3.80 4.00 5.09 5.77 6.26
Payables Turnover
 2.63 3.12 4.38 3.21 4.71
Inventory Turnover
 1.70 1.98 1.77 1.78 2.56
Fixed Asset Turnover
 2.58 2.44 2.58 3.03 3.79
Asset Turnover
 0.86 0.87 0.84 0.92 1.17
Working Capital Turnover Ratio
 39.47 22.73 14.58 22.96 -103.44
Cash Conversion Cycle
 172.55 158.74 194.54 154.01 123.09
Days of Sales Outstanding
 96.18 91.27 71.73 63.24 58.26
Days of Inventory Outstanding
 215.15 184.51 206.22 204.63 142.31
Days of Payables Outstanding
 138.78 117.04 83.41 113.86 77.48
Operating Cycle
 311.33 275.78 277.95 267.87 200.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 -0.05 0.07 0.07
Free Cash Flow Per Share
 <0.01 <0.01 -0.09 0.03 0.04
CapEx Per Share
 0.04 0.04 0.04 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.14 0.03 1.94 0.47 0.57
Dividend Paid and CapEx Coverage Ratio
 0.86 0.91 -0.64 1.89 2.31
Capital Expenditure Coverage Ratio
 1.16 1.04 -1.06 1.89 2.31
Operating Cash Flow Coverage Ratio
 0.26 0.26 -0.26 0.38 0.40
Operating Cash Flow to Sales Ratio
 0.11 0.11 -0.13 0.15 0.13
Free Cash Flow Yield
2.48%0.93%-49.67%6.59%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.41 6.44 -3.49 39.45 12.16
Price-to-Sales (P/S) Ratio
 0.63 0.41 0.50 1.05 1.03
Price-to-Book (P/B) Ratio
 1.56 0.99 1.10 3.24 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 40.25 107.86 -2.01 15.18 13.64
Price-to-Operating Cash Flow Ratio
 5.63 3.72 -3.91 7.15 7.72
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 <0.01 -0.57 -0.70
Enterprise Value Multiple
 6.67 7.67 23.96 9.43 6.27
Enterprise Value
 227.93M 163.65M 152.45M 271.09M 344.79M
EV to EBITDA
 6.67 7.67 23.96 9.43 6.27
EV to Sales
 1.02 0.82 0.93 1.43 1.34
EV to Free Cash Flow
 64.90 213.92 -3.79 20.70 17.74
EV to Operating Cash Flow
 9.10 7.37 -7.36 9.76 10.05
Tangible Book Value Per Share
 0.18 0.16 0.16 0.16 0.11
Shareholders’ Equity Per Share
 0.18 0.16 0.16 0.16 0.11
Tax and Other Ratios
Effective Tax Rate
 0.06 0.02 -0.06 0.24 0.19
Revenue Per Share
 0.44 0.39 0.36 0.50 0.52
Net Income Per Share
 0.04 0.02 -0.05 0.01 0.04
Tax Burden
 0.94 0.98 1.06 0.76 0.81
Interest Burden
 0.89 0.90 4.91 0.58 0.59
Research & Development to Revenue
 0.03 0.02 0.02 0.04 0.02
SG&A to Revenue
 0.27 0.28 0.35 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.73 0.95 4.17 1.27
Currency in HKD