China Unicom (Hong Kong) (762N) Ratios
China Unicom (Hong Kong) Ratios
MX:762N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:762N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.59 | 0.60 | 0.58 | 0.53 |
| Quick Ratio | 0.62 | 0.58 | 0.59 | 0.58 | 0.53 |
| Cash Ratio | 0.09 | 0.11 | 0.18 | 0.22 | 0.15 |
| Solvency Ratio | 0.34 | 0.29 | 0.34 | 0.35 | 0.39 |
| Operating Cash Flow Ratio | 0.34 | 0.33 | 0.39 | 0.40 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 57.99 | 93.71 | 98.93 | 17.56 | 9.69 |
| Net Current Asset Value | $ -129.85B | $ -148.87B | $ -149.05B | $ -152.88B | $ -131.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.13 | 0.16 | 0.11 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.11 | 0.14 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.82 | 1.86 | 1.88 | 1.88 | 1.78 |
| Debt Service Coverage Ratio | 33.78 | 29.51 | 35.06 | 15.44 | 7.98 |
| Interest Coverage Ratio | 14.57 | 12.76 | 96.40 | 171.30 | 126.50 |
| Debt to Market Cap | 0.03 | 0.01 | 0.02 | 0.06 | 0.14 |
| Interest Debt Per Share | 1.16 | 1.36 | 1.55 | 1.87 | 1.24 |
| Net Debt to EBITDA | 0.09 | 0.13 | -0.02 | 0.01 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.03% | 68.98% | 56.74% | 70.60% | 70.30% |
| EBIT Margin | 4.74% | 4.12% | 6.69% | 6.10% | 5.87% |
| EBITDA Margin | 25.90% | 21.56% | 29.46% | 30.56% | 31.99% |
| Operating Profit Margin | 4.74% | 5.70% | 51.25% | 51.16% | 50.28% |
| Pretax Profit Margin | 6.49% | 6.48% | 6.16% | 5.80% | 5.47% |
| Net Profit Margin | 5.31% | 5.29% | 5.03% | 4.72% | 4.38% |
| Continuous Operations Profit Margin | 5.33% | 5.32% | 5.08% | 4.74% | 4.42% |
| Net Income Per EBT | 81.78% | 81.62% | 81.61% | 81.33% | 80.15% |
| EBT Per EBIT | 136.91% | 113.73% | 12.01% | 11.34% | 10.88% |
| Return on Assets (ROA) | 3.03% | 3.07% | 2.83% | 2.61% | 2.43% |
| Return on Equity (ROE) | 5.50% | 5.71% | 5.33% | 4.90% | 4.32% |
| Return on Capital Employed (ROCE) | 4.50% | 5.54% | 48.06% | 46.35% | 46.45% |
| Return on Invested Capital (ROIC) | 3.57% | 4.39% | 38.31% | 36.22% | 35.25% |
| Return on Tangible Assets | 3.13% | 3.23% | 2.93% | 2.72% | 2.54% |
| Earnings Yield | 9.48% | 9.71% | 13.78% | 12.83% | 14.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 6.00 | 8.91 | 12.23 | 10.51 |
| Payables Turnover | 1.29 | 1.11 | 7.34 | 5.70 | 6.66 |
| Inventory Turnover | 106.77 | 49.07 | 72.71 | 55.45 | 52.75 |
| Fixed Asset Turnover | 0.99 | 0.98 | 0.93 | 0.88 | 0.87 |
| Asset Turnover | 0.57 | 0.58 | 0.56 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | -3.64 | -3.58 | -3.55 | -3.31 | -2.94 |
| Cash Conversion Cycle | -215.06 | -260.91 | -3.71 | -27.58 | -13.18 |
| Days of Sales Outstanding | 63.69 | 60.80 | 40.98 | 29.84 | 34.73 |
| Days of Inventory Outstanding | 3.42 | 7.44 | 5.02 | 6.58 | 6.92 |
| Days of Payables Outstanding | 282.17 | 329.14 | 49.71 | 64.00 | 54.83 |
| Operating Cycle | 67.11 | 68.23 | 46.00 | 36.42 | 41.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.95 | 2.92 | 3.35 | 3.29 | 3.62 |
| Free Cash Flow Per Share | 0.74 | 0.45 | 0.75 | 0.92 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.02 | 1.15 | 1.25 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.33 | 1.18 | 1.29 | 1.39 | 1.54 |
| Operating Cash Flow Coverage Ratio | 2.64 | 2.25 | 2.25 | 1.79 | 3.03 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.27 | 0.28 | 0.34 |
| Free Cash Flow Yield | 10.54% | 6.43% | 16.94% | 21.51% | 39.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | 10.30 | 7.25 | 7.79 | 6.76 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.55 | 0.36 | 0.37 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.59 | 0.39 | 0.38 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.49 | 15.54 | 5.90 | 4.65 | 2.52 |
| Price-to-Operating Cash Flow Ratio | 2.37 | 2.38 | 1.33 | 1.30 | 0.88 |
| Price-to-Earnings Growth (PEG) Ratio | -7.09 | 1.05 | 0.67 | 0.46 | 0.46 |
| Enterprise Value Multiple | 2.25 | 2.66 | 1.22 | 1.21 | 0.95 |
| Enterprise Value | 222.81B | 223.66B | 133.66B | 131.38B | 99.46B |
| EV to EBITDA | 2.25 | 2.66 | 1.22 | 1.21 | 0.95 |
| EV to Sales | 0.58 | 0.57 | 0.36 | 0.37 | 0.30 |
| EV to Free Cash Flow | 9.89 | 16.37 | 5.81 | 4.68 | 2.58 |
| EV to Operating Cash Flow | 2.47 | 2.50 | 1.31 | 1.31 | 0.90 |
| Tangible Book Value Per Share | 11.38 | 10.83 | 10.88 | 10.31 | 10.08 |
| Shareholders’ Equity Per Share | 12.04 | 11.80 | 11.49 | 11.16 | 10.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
| Revenue Per Share | 12.49 | 12.73 | 12.18 | 11.60 | 10.71 |
| Net Income Per Share | 0.66 | 0.67 | 0.61 | 0.55 | 0.47 |
| Tax Burden | 0.82 | 0.82 | 0.82 | 0.81 | 0.80 |
| Interest Burden | 1.37 | 1.58 | 0.92 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.54 | 4.34 | 4.46 | 4.88 | 6.17 |
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