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UBoT Holding Limited (8529) Ratios
UBoT Holding Limited Ratios
HK:8529's free cash flow for Q2 2026 was $61.00K. For the 2026 fiscal year, HK:8529's free cash flow was decreased by $-10.90M and operating cash flow was $10.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.11 | 1.08 | 1.05 | 0.93 |
| Quick Ratio | 0.59 | 0.58 | 0.57 | 0.62 | 0.56 |
| Cash Ratio | 0.03 | 0.07 | 0.01 | 0.04 | 0.01 |
| Solvency Ratio | 0.18 | -0.10 | 0.16 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.16 | -0.18 | 0.22 | 0.24 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.31 | -0.32 | 0.54 | 0.59 | 0.14 |
| Net Current Asset Value | $ -2.50M | $ 3.93M | $ -5.12M | $ -14.45M | $ -35.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.36 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.03 | 1.07 | 1.20 | 1.54 | 2.91 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.54 | 0.61 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.77 | 2.64 | 3.34 | 3.94 | 7.00 |
| Debt Service Coverage Ratio | 0.37 | 0.07 | 0.49 | 0.81 | 0.64 |
| Interest Coverage Ratio | 3.11 | -0.95 | 4.04 | 11.25 | 11.20 |
| Debt to Market Cap | 0.87 | 0.81 | 0.26 | 0.22 | 0.21 |
| Interest Debt Per Share | 0.18 | 0.18 | 0.21 | 0.18 | 0.19 |
| Net Debt to EBITDA | 2.84 | 11.24 | 2.52 | 1.45 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.73% | 34.47% | 38.09% | 39.55% | 42.71% |
| EBIT Margin | 7.24% | -2.73% | 6.05% | 17.89% | 17.70% |
| EBITDA Margin | 14.30% | 3.90% | 15.21% | 21.35% | 21.71% |
| Operating Profit Margin | 7.24% | -2.73% | 10.22% | 17.89% | 17.70% |
| Pretax Profit Margin | 6.54% | -13.42% | 3.52% | 10.48% | 15.69% |
| Net Profit Margin | 6.41% | -14.22% | 2.67% | 8.46% | 13.01% |
| Continuous Operations Profit Margin | 6.41% | -14.22% | 2.67% | 8.46% | 13.01% |
| Net Income Per EBT | 98.04% | 105.91% | 75.69% | 80.74% | 82.89% |
| EBT Per EBIT | 90.36% | 491.14% | 34.46% | 58.58% | 88.64% |
| Return on Assets (ROA) | 5.55% | -11.90% | 2.46% | 9.92% | 12.03% |
| Return on Equity (ROE) | 15.37% | -31.42% | 8.21% | 39.07% | 84.20% |
| Return on Capital Employed (ROCE) | 15.93% | -5.41% | 25.33% | 59.90% | 64.61% |
| Return on Invested Capital (ROIC) | 8.39% | -2.91% | 10.84% | 26.28% | 24.30% |
| Return on Tangible Assets | 5.55% | -11.90% | 2.46% | 9.92% | 12.03% |
| Earnings Yield | 15.52% | -28.65% | 2.53% | 8.23% | 9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 5.09 | 5.77 | 6.26 | 4.99 |
| Payables Turnover | 3.12 | 4.38 | 3.21 | 4.71 | 2.25 |
| Inventory Turnover | 1.98 | 1.77 | 1.78 | 2.56 | 1.93 |
| Fixed Asset Turnover | 2.44 | 2.58 | 3.03 | 3.79 | 3.07 |
| Asset Turnover | 0.87 | 0.84 | 0.92 | 1.17 | 0.92 |
| Working Capital Turnover Ratio | 22.73 | 14.58 | 22.96 | -103.44 | 0.00 |
| Cash Conversion Cycle | 158.74 | 194.54 | 154.01 | 123.09 | 99.98 |
| Days of Sales Outstanding | 91.27 | 71.73 | 63.24 | 58.26 | 73.14 |
| Days of Inventory Outstanding | 184.51 | 206.22 | 204.63 | 142.31 | 188.71 |
| Days of Payables Outstanding | 117.04 | 83.41 | 113.86 | 77.48 | 161.86 |
| Operating Cycle | 275.78 | 277.95 | 267.87 | 200.57 | 261.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.05 | 0.07 | 0.07 | 0.02 |
| Free Cash Flow Per Share | 0.00 | -0.09 | 0.03 | 0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | -0.64 | 1.89 | 2.31 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.04 | -1.06 | 1.89 | 2.31 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.26 | -0.26 | 0.38 | 0.40 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.13 | 0.15 | 0.13 | 0.04 |
| Free Cash Flow Yield | 0.93% | -49.67% | 6.59% | 7.33% | -2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.44 | -3.49 | 39.45 | 12.16 | 10.04 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.50 | 1.05 | 1.03 | 1.31 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.10 | 3.24 | 4.75 | 8.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 107.86 | -2.01 | 15.18 | 13.64 | -47.80 |
| Price-to-Operating Cash Flow Ratio | 3.72 | -3.91 | 7.15 | 7.72 | 32.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | -0.57 | -0.70 | 0.00 |
| Enterprise Value Multiple | 5.73 | 23.96 | 9.43 | 6.27 | 8.03 |
| Enterprise Value | 163.65M | 152.45M | 271.09M | 344.79M | 353.75M |
| EV to EBITDA | 5.73 | 23.96 | 9.43 | 6.27 | 8.03 |
| EV to Sales | 0.82 | 0.93 | 1.43 | 1.34 | 1.74 |
| EV to Free Cash Flow | 213.92 | -3.79 | 20.70 | 17.74 | -63.81 |
| EV to Operating Cash Flow | 7.37 | -7.36 | 9.76 | 10.05 | 43.21 |
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.11 | 0.06 |
| Shareholders’ Equity Per Share | 0.16 | 0.16 | 0.16 | 0.11 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.06 | 0.24 | 0.19 | 0.17 |
| Revenue Per Share | 0.39 | 0.36 | 0.50 | 0.52 | 0.41 |
| Net Income Per Share | 0.02 | -0.05 | 0.01 | 0.04 | 0.05 |
| Tax Burden | 0.98 | 1.06 | 0.76 | 0.81 | 0.83 |
| Interest Burden | 0.90 | 4.91 | 0.58 | 0.59 | 0.89 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 0.28 | 0.35 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 0.95 | 4.17 | 1.27 | 0.26 |
Currency in HKD
