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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,572	388	396	320	512	424
Market Cap Growth	-2.02%	-2.02%	23.75%	-37.50%	20.76%	-4.50%
Enterprise Value	1,556	376	403	303	491	384
Last Close Price	3.93	0.97	0.91	0.64	0.93	0.71
PE Ratio	68.11	16.81	22.57	17.73	14.28	13.67
PS Ratio	9.72	2.40	2.46	2.07	2.98	2.62
PB Ratio	21.05	5.20	4.75	2.72	3.51	2.74
P/TBV Ratio	21.05	5.20	4.75	2.72	3.51	2.74
P/FCF Ratio	-	-	17.82	44.98	10.21	-
P/OCF Ratio	-	-	16.23	25.75	9.60	20.46
EV/Sales Ratio	9.62	2.32	2.50	1.95	2.86	2.37
EV/EBITDA Ratio	51.99	12.56	16.70	13.60	12.65	13.38
EV/EBIT Ratio	55.82	13.48	18.22	14.92	13.29	14.13
EV/FCF Ratio	-	-	18.11	42.57	9.80	-
Debt / Equity Ratio	0.12	0.12	0.14	0.21	0.05	0.06
Debt / EBITDA Ratio	0.30	0.30	0.38	0.87	0.17	0.28
Debt / FCF Ratio	-	-	0.53	3.42	0.15	-
Asset Turnover	1.35	1.35	1.19	0.99	1.02	0.97
Quick Ratio	2.19	2.19	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)	14.58%	14.58%	10.17%	8.11%	13.71%	10.15%
Return on Capital (ROIC)	19.31%	19.31%	11.97%	8.82%	14.79%	10.79%
Return on Capital Employed (ROCE)	35.50%	35.50%	24.70%	15.90%	25.00%	17.10%
Earnings Yield	1.47%	5.95%	4.43%	5.64%	7.00%	7.31%
FCF Yield	-	-	5.61%	2.22%	9.80%	-1.73%
Dividend Yield	2.53%	-	-	-	12.51%	6.35%
Payout Ratio	-	-	-	118.33%	111.51%	60.47%
Total Shareholder Return	2.53%	-	-	-	12.51%	6.35%

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