The United Laboratories International Holdings Limited (HKG:3933)

HKG:3933 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,438	22,458	12,737	8,903	7,977	10,122
Market Cap Growth	76.32%	76.32%	43.06%	11.62%	-21.20%	8.68%
Enterprise Value	22,111	18,107	9,240	6,691	6,322	10,328
Last Close Price	14.00	12.36	6.50	4.31	3.68	4.54
PE Ratio	8.99	7.94	4.28	4.98	6.58	12.12
Forward PE	6.98	6.83	5.63	6.08	5.41	8.45
PS Ratio	1.74	1.53	0.84	0.70	0.67	0.97
PB Ratio	1.66	1.46	0.91	0.74	0.70	0.99
P/TBV Ratio	1.69	1.49	0.91	0.74	0.70	0.99
P/FCF Ratio	-	-	9.93	6.30	6.13	8.22
P/OCF Ratio	-	-	4.74	3.88	4.21	5.44
PEG Ratio	1.00	0.62	0.62	0.62	0.62	0.56
EV/Sales Ratio	1.51	1.24	0.61	0.52	0.53	0.99
EV/EBITDA Ratio	6.20	5.08	2.26	2.33	2.60	4.76
EV/EBIT Ratio	7.39	6.05	2.65	2.94	3.73	7.07
EV/FCF Ratio	-	-	7.20	4.73	4.86	8.39
Debt / Equity Ratio	0.22	0.22	0.12	0.23	0.20	0.26
Debt / EBITDA Ratio	0.94	0.94	0.40	0.97	0.93	1.21
Debt / FCF Ratio	-	-	1.29	1.97	1.74	2.14
Asset Turnover	0.59	0.59	0.69	0.64	0.62	0.57
Inventory Turnover	3.29	3.29	3.36	3.06	3.20	3.31
Quick Ratio	1.44	1.44	1.60	1.37	1.09	1.31
Current Ratio	1.83	1.83	2.08	1.78	1.53	1.69
Return on Equity (ROE)	19.55%	19.55%	23.13%	15.85%	11.03%	9.17%
Return on Assets (ROA)	7.51%	7.51%	9.90%	7.13%	5.52%	5.02%
Return on Capital (ROIC)	11.04%	11.04%	14.49%	10.38%	7.85%	6.84%
Return on Capital Employed (ROCE)	16.50%	16.50%	22.00%	16.90%	14.10%	12.20%
Earnings Yield	11.13%	12.60%	23.36%	20.08%	15.20%	8.25%
FCF Yield	-	-	10.08%	15.88%	16.32%	12.17%
Dividend Yield	4.41%	3.79%	6.78%	4.98%	4.00%	2.10%
Payout Ratio	-	-	21.52%	17.24%	22.35%	18.23%
Buyback Yield / Dilution	0.01%	0.01%	0.15%	1.10%	-4.20%	-7.70%
Total Shareholder Return	4.42%	3.80%	6.93%	6.08%	-0.20%	-5.60%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.