UTS Marketing Solutions Holdings Limited (HKG:6113)

HKG:6113 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,560	388	396	320	512	424
Market Cap Growth	-2.02%	-2.02%	23.75%	-37.50%	20.76%	-4.50%
Enterprise Value	1,540	376	403	303	491	384
Last Close Price	3.90	0.97	0.91	0.64	0.93	0.71
PE Ratio	67.59	16.81	22.57	17.73	14.28	13.67
PS Ratio	9.65	2.40	2.46	2.07	2.98	2.62
PB Ratio	20.89	5.20	4.75	2.72	3.51	2.74
P/TBV Ratio	20.89	5.20	4.75	2.72	3.51	2.74
P/FCF Ratio	63.63	15.83	17.82	44.98	10.21	-
P/OCF Ratio	61.06	15.19	16.23	25.75	9.60	20.46
EV/Sales Ratio	9.53	2.32	2.50	1.95	2.86	2.37
EV/EBITDA Ratio	41.74	12.36	17.12	13.60	12.65	13.38
EV/EBIT Ratio	54.70	13.34	18.72	14.92	13.29	14.13
EV/FCF Ratio	62.82	15.33	18.11	42.57	9.80	-
Debt / Equity Ratio	0.12	0.12	0.14	0.21	0.05	0.06
Debt / EBITDA Ratio	0.24	0.24	0.39	0.87	0.17	0.28
Debt / FCF Ratio	0.36	0.36	0.53	3.42	0.15	-
Asset Turnover	1.35	1.35	1.19	0.99	1.02	0.97
Quick Ratio	2.14	2.14	1.81	2.23	3.39	5.13
Current Ratio	2.94	2.94	2.87	4.16	6.12	9.25
Return on Equity (ROE)	28.91%	28.91%	17.93%	14.08%	24.20%	20.86%
Return on Assets (ROA)	14.72%	14.72%	9.90%	8.11%	13.71%	10.15%
Return on Capital (ROIC)	19.50%	19.50%	11.65%	8.82%	14.79%	10.79%
Return on Capital Employed (ROCE)	35.80%	35.80%	24.10%	15.90%	25.00%	17.10%
Earnings Yield	1.48%	5.95%	4.43%	5.64%	7.00%	7.31%
FCF Yield	1.57%	6.32%	5.61%	2.22%	9.80%	-1.73%
Dividend Yield	2.37%	-	-	-	12.51%	6.35%
Payout Ratio	90.31%	90.31%	-	118.33%	111.51%	60.47%
Total Shareholder Return	2.37%	-	-	-	12.51%	6.35%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.