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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,582	668	1,158	2,094	4,026	-
Market Cap Growth	385.56%	-42.34%	-44.70%	-47.99%	-	-
Enterprise Value	2,359	561	797	2,030	4,362	-
Last Close Price	4.37	1.12	1.82	3.27	6.15	-
PE Ratio	20.19	6.68	11.61	16.31	12.90	-
PS Ratio	0.23	0.07	0.15	0.22	0.42	-
PB Ratio	1.58	0.43	0.76	1.40	2.66	-
P/TBV Ratio	1.58	0.43	0.76	1.40	2.66	-
P/FCF Ratio	16.18	-	1.30	-	-	-
P/OCF Ratio	15.82	-	1.29	-	-	-
EV/Sales Ratio	0.21	0.06	0.10	0.22	0.45	-
EV/EBITDA Ratio	11.76	3.78	5.09	8.05	9.86	-
EV/EBIT Ratio	12.43	3.87	5.30	8.31	9.98	-
EV/FCF Ratio	14.78	-	0.89	-	-	-
Debt / Equity Ratio	0.35	0.34	0.12	0.27	0.26	1.01
Debt / EBITDA Ratio	3.05	3.36	1.14	1.54	0.85	1.10
Debt / FCF Ratio	-	-	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	1.25	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)	2.28%	2.12%	2.30%	3.65%	7.59%	6.37%
Return on Capital (ROIC)	5.57%	4.85%	5.27%	8.35%	22.07%	28.81%
Return on Capital Employed (ROCE)	11.10%	9.30%	9.80%	16.20%	28.70%	87.10%
Earnings Yield	4.95%	14.96%	8.62%	6.13%	7.75%	-
FCF Yield	6.18%	-4.97%	77.18%	-12.62%	-9.64%	-
Dividend Yield	0.92%	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	0.92%	4.25%	3.60%	-22.10%	-11.56%	-23900.00%

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