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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,232	668	1,158	2,094	4,026	-
Market Cap Growth	384.07%	-42.34%	-44.70%	-47.99%	-	-
Enterprise Value	3,009	561	797	2,030	4,362	-
Last Close Price	5.47	1.12	1.82	3.27	6.15	-
PE Ratio	25.27	6.68	11.61	16.31	12.90	-
PS Ratio	0.29	0.07	0.15	0.22	0.42	-
PB Ratio	1.98	0.43	0.76	1.40	2.66	-
P/TBV Ratio	1.98	0.43	0.76	1.40	2.66	-
P/FCF Ratio	20.26	-	1.30	-	-	-
P/OCF Ratio	19.81	-	1.29	-	-	-
EV/Sales Ratio	0.27	0.06	0.10	0.22	0.45	-
EV/EBITDA Ratio	15.01	3.78	5.09	8.05	9.86	-
EV/EBIT Ratio	15.86	3.87	5.30	8.31	9.98	-
EV/FCF Ratio	18.86	-	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
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	3.96%	14.96%	8.62%	6.13%	7.75%	-
FCF Yield	4.94%	-4.97%	77.18%	-12.62%	-9.64%	-
Dividend Yield	0.73%	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	0.74%	4.25%	3.60%	-22.10%	-11.56%	-23900.00%

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