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China Unicom (Hong Kong) Limited (MX:762N)
:762N
Mexico Market
762N
China Unicom (Hong Kong)
RESEARCH TOOLSreports

China Unicom (Hong Kong) (762N) Ratios

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China Unicom (Hong Kong) Ratios

MX:762N's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, MX:762N's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.63 0.59 0.60 0.58
Quick Ratio
 0.68 0.62 0.58 0.59 0.58
Cash Ratio
 0.18 0.09 0.11 0.18 0.22
Solvency Ratio
 0.42 0.33 0.29 0.34 0.35
Operating Cash Flow Ratio
 0.23 0.34 0.33 0.39 0.40
Short-Term Operating Cash Flow Coverage
 4.55 57.99 93.71 98.93 17.56
Net Current Asset Value
¥ -110.43B¥ -129.85B¥ -148.87B¥ -149.05B¥ -152.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.09
Debt-to-Equity Ratio
 0.08 0.09 0.11 0.13 0.16
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.81 1.82 1.86 1.88 1.88
Debt Service Coverage Ratio
 7.56 33.03 29.51 35.06 15.44
Interest Coverage Ratio
 -0.20 14.57 12.76 96.40 171.30
Debt to Market Cap
 0.13 0.03 0.01 0.02 0.06
Interest Debt Per Share
 1.06 1.16 1.36 1.55 1.87
Net Debt to EBITDA
 -0.15 0.09 0.13 -0.02 <0.01
Profitability Margins
Gross Profit Margin
22.25%32.03%68.98%56.74%70.60%
EBIT Margin
2.70%4.74%4.12%6.69%6.10%
EBITDA Margin
19.83%25.35%21.56%29.46%30.56%
Operating Profit Margin
-0.03%4.74%5.70%51.25%51.16%
Pretax Profit Margin
4.16%6.49%6.48%6.16%5.80%
Net Profit Margin
4.45%5.31%5.29%5.03%4.72%
Continuous Operations Profit Margin
4.47%5.33%5.32%5.08%4.74%
Net Income Per EBT
106.97%81.78%81.62%81.61%81.33%
EBT Per EBIT
-12553.88%136.91%113.73%12.01%11.34%
Return on Assets (ROA)
3.84%3.03%3.07%2.83%2.61%
Return on Equity (ROE)
6.99%5.50%5.71%5.33%4.90%
Return on Capital Employed (ROCE)
-0.05%4.50%5.54%48.06%46.35%
Return on Invested Capital (ROIC)
-0.04%3.57%4.39%38.31%36.22%
Return on Tangible Assets
3.86%3.13%3.23%2.93%2.72%
Earnings Yield
17.30%9.48%9.71%13.78%12.83%
Efficiency Ratios
Receivables Turnover
 7.19 5.73 6.00 8.91 12.23
Payables Turnover
 1.69 1.29 1.11 7.34 5.70
Inventory Turnover
 68.29 106.77 49.07 72.71 55.45
Fixed Asset Turnover
 1.56 0.99 0.98 0.93 0.88
Asset Turnover
 0.86 0.57 0.58 0.56 0.55
Working Capital Turnover Ratio
 -14.09 -3.64 -3.58 -3.55 -3.31
Cash Conversion Cycle
 -160.34 -215.06 -260.91 -3.71 -27.58
Days of Sales Outstanding
 50.79 63.69 60.80 40.98 29.84
Days of Inventory Outstanding
 5.34 3.42 7.44 5.02 6.58
Days of Payables Outstanding
 216.48 282.17 329.14 49.71 64.00
Operating Cycle
 56.14 67.11 68.23 46.00 36.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 2.95 2.92 3.35 3.29
Free Cash Flow Per Share
 0.82 0.74 0.45 0.75 0.92
CapEx Per Share
 1.23 2.21 2.48 2.59 2.37
Free Cash Flow to Operating Cash Flow
 0.40 0.25 0.15 0.22 0.28
Dividend Paid and CapEx Coverage Ratio
 1.35 1.11 1.02 1.15 1.25
Capital Expenditure Coverage Ratio
 1.66 1.33 1.18 1.29 1.39
Operating Cash Flow Coverage Ratio
 2.00 2.64 2.25 2.25 1.79
Operating Cash Flow to Sales Ratio
 0.11 0.24 0.23 0.27 0.28
Free Cash Flow Yield
16.65%10.54%6.43%16.94%21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.48 10.59 10.30 7.25 7.79
Price-to-Sales (P/S) Ratio
 0.26 0.56 0.55 0.36 0.37
Price-to-Book (P/B) Ratio
 0.40 0.58 0.59 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.01 9.49 15.54 5.90 4.65
Price-to-Operating Cash Flow Ratio
 2.40 2.37 2.38 1.33 1.30
Price-to-Earnings Growth (PEG) Ratio
 -1.72 -7.09 1.05 0.67 0.46
Price-to-Fair Value
 0.40 0.58 0.59 0.39 0.38
Enterprise Value Multiple
 1.15 2.30 2.66 1.22 1.21
Enterprise Value
 132.71B 222.81B 223.66B 133.66B 131.38B
EV to EBITDA
 1.15 2.30 2.66 1.22 1.21
EV to Sales
 0.23 0.58 0.57 0.36 0.37
EV to Free Cash Flow
 5.31 9.89 16.37 5.81 4.68
EV to Operating Cash Flow
 2.12 2.47 2.50 1.31 1.31
Tangible Book Value Per Share
 12.19 11.38 10.83 10.88 10.31
Shareholders’ Equity Per Share
 12.19 12.04 11.80 11.49 11.16
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.18 0.18
Revenue Per Share
 19.05 12.49 12.73 12.18 11.60
Net Income Per Share
 0.85 0.66 0.67 0.61 0.55
Tax Burden
 1.07 0.82 0.82 0.82 0.81
Interest Burden
 1.54 1.37 1.58 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.54 <0.01 0.03 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.49 3.54 4.34 4.46 4.88
Currency in CNY