Uju Holding Limited (HKG:1948)

Uju Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,766	668	1,158	2,094	4,026	-
Market Cap Growth	296.61%	-42.34%	-44.70%	-47.99%	-	-
Enterprise Value	2,542	561	797	2,030	4,362	-
Last Close Price	4.68	1.12	1.82	3.27	6.15	-
PE Ratio	21.62	6.68	11.61	16.31	12.90	-
PS Ratio	0.24	0.07	0.15	0.22	0.42	-
PB Ratio	1.69	0.43	0.76	1.40	2.66	-
P/TBV Ratio	1.70	0.43	0.76	1.40	2.66	-
P/FCF Ratio	17.33	-	1.30	-	-	-
P/OCF Ratio	16.95	-	1.29	-	-	-
EV/Sales Ratio	0.23	0.06	0.10	0.22	0.45	-
EV/EBITDA Ratio	12.68	3.78	5.09	8.05	9.86	-
EV/EBIT Ratio	13.40	3.87	5.30	8.31	9.98	-
EV/FCF Ratio	15.93	-	0.89	-	-	-
Debt / Equity Ratio	0.35	0.34	0.12	0.27	0.26	1.01
Debt / EBITDA Ratio	2.82	3.36	1.14	1.54	0.85	1.10
Debt / FCF Ratio	3.54	-	0.21	-	-	1.37
Net Debt / Equity Ratio	-0.14	-0.21	-0.40	0.05	-0.15	0.45
Net Debt / EBITDA Ratio	-1.16	-2.22	-3.86	0.32	-0.51	0.50
Net Debt / FCF Ratio	-1.40	9.92	-0.68	-0.30	0.58	0.61
Asset Turnover	2.27	2.28	1.91	2.25	2.68	3.16
Inventory Turnover	1691.97	1235.07	640.69	-	-	-
Quick Ratio	1.30	1.35	1.54	1.29	1.32	0.93
Current Ratio	1.40	1.44	1.65	1.48	1.54	1.08
Return on Equity (ROE)	7.92%	6.54%	6.71%	8.88%	34.71%	75.43%
Return on Assets (ROA)	2.39%	2.12%	2.30%	3.65%	7.59%	6.37%
Return on Invested Capital (ROIC)	10.55%	11.26%	9.50%	13.50%	39.29%	43.77%
Return on Capital Employed (ROCE)	11.60%	9.30%	9.80%	16.20%	28.70%	87.10%
Earnings Yield	4.62%	14.96%	8.62%	6.13%	7.75%	-
FCF Yield	5.77%	-4.97%	77.18%	-12.62%	-9.64%	-
Dividend Yield	0.83%	3.59%	2.75%	0.61%	1.63%	-
Payout Ratio	19.04%	28.96%	12.22%	44.18%	36.63%	5.35%
Buyback Yield / Dilution	-	0.67%	0.85%	-22.71%	-13.18%	-23900.00%
Total Shareholder Return	0.83%	4.25%	3.60%	-22.10%	-11.56%	-23900.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.