Uju Holding Limited (HKG:1948)

Uju Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,417	2,482	668	1,158	2,094	4,026
Market Cap Growth	240.83%	271.68%	-42.34%	-44.70%	-47.99%	-
Enterprise Value	2,485	2,018	561	797	2,030	4,362
Last Close Price	4.09	4.20	1.12	1.82	3.27	6.15
PE Ratio	15.41	15.83	6.68	11.61	16.31	12.90
PS Ratio	0.19	0.20	0.07	0.15	0.22	0.42
PB Ratio	1.39	1.43	0.43	0.76	1.40	2.66
P/TBV Ratio	1.39	1.43	0.43	0.76	1.40	2.66
P/FCF Ratio	-	-	-	1.30	-	-
P/OCF Ratio	-	-	-	1.29	-	-
EV/Sales Ratio	0.20	0.16	0.06	0.10	0.22	0.45
EV/EBITDA Ratio	10.55	8.84	3.78	5.09	8.05	9.86
EV/EBIT Ratio	11.07	8.99	3.87	5.30	8.31	9.98
EV/FCF Ratio	-4.56	-	-	0.89	-	-
Debt / Equity Ratio	0.48	0.48	0.18	0.02	0.27	0.26
Debt / EBITDA Ratio	3.56	3.56	1.76	0.14	1.54	0.85
Debt / FCF Ratio	-	-	-	0.03	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.37	-0.50	0.05	-0.15
Net Debt / EBITDA Ratio	0.30	0.30	-3.90	-4.91	0.32	-0.51
Net Debt / FCF Ratio	-0.12	-0.12	17.46	-0.86	-0.30	0.58
Asset Turnover	2.32	2.32	2.28	1.91	2.25	2.68
Inventory Turnover	3205.04	3205.04	1235.37	640.69	-	-
Quick Ratio	1.32	1.32	1.35	1.54	1.29	1.32
Current Ratio	1.42	1.42	1.44	1.65	1.48	1.54
Return on Equity (ROE)	9.26%	9.26%	6.54%	6.71%	8.88%	34.71%
Return on Assets (ROA)	2.59%	2.59%	2.12%	2.30%	3.65%	7.59%
Return on Invested Capital (ROIC)	9.66%	12.38%	13.97%	10.18%	13.50%	39.29%
Return on Capital Employed (ROCE)	12.90%	12.90%	9.30%	9.80%	16.20%	28.70%
Earnings Yield	6.49%	6.32%	14.96%	8.62%	6.13%	7.75%
FCF Yield	-22.53%	-21.94%	-4.97%	77.18%	-12.62%	-9.64%
Dividend Yield	1.41%	1.32%	3.82%	2.75%	0.61%	1.63%
Payout Ratio	15.89%	15.89%	28.96%	12.22%	44.18%	36.63%
Buyback Yield / Dilution	-	-	0.67%	0.85%	-22.71%	-13.18%
Total Shareholder Return	1.37%	1.32%	4.49%	3.60%	-22.10%	-11.56%

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