UTime Limited FXHO

9.97 0.22 2.26% as of 25 Sep
Market cap
$256.2M
P/E
0.0×
Mar '26 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
4.53 170,428.96 320,766.71 6,765,795.55 6,765,795.55 6,765,795.55 6,765,795.55 6,765,795.55
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(222.85) (8,377,441.54) (103,179,044.42) (1,290,012,361.40) (1,290,012,361.40) (1,290,012,361.40) (1,290,012,361.40) (1,290,012,361.40)
P/B ratio
51.17 1,923,603.37 2,471,342.30 112,074,231.97 112,074,231.97 112,074,231.97 112,074,231.97 112,074,231.97
Price to Tangible BV
53.19 1,999,651.14 2,596,511.09 125,200,571.50 125,200,571.50 125,200,571.50 125,200,571.50 125,200,571.50
EV/Sales
4.54 170,428.96 320,766.70 6,765,795.62 6,765,795.62 6,765,795.62 6,765,795.62 6,765,795.62
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(60.41) (2,267,101.56) (6,919,015.37) (152,295,029.12) (152,295,029.12) (152,295,029.12) (152,295,029.12) (152,295,029.12)
EV/FCF
(60.41) (2,267,101.56) (6,919,015.37) (152,295,029.12) (152,295,029.12) (152,295,029.12) (152,295,029.12) (152,295,029.12)
Quick Ratio
1.03 0.64 0.56 0.23 0.42 0.39 0.37 —
Current Ratio
1.41 0.96 1.18 0.88 0.97 0.84 0.89 —
Net Debt/EBITDA
15.51 (0.05) 0.16 (4.27) (1.35) (1.14) (0.39) 0.00
Debt/Assets
2.41% 24.41% 24.94% 21.78% 14.38% 12.59% 6.94% —
Debt/Equity
0.08 1.73 0.96 1.50 0.61 1.27 0.52 —
Asset Turnover
0.52 0.69 1.30 1.45 1.07 1.10 1.76 0.00
Operating CF/Net income
5.26 0.17 0.54 0.15 0.79 (0.20) 2.07 13.48
Capex/Depreciation
(0.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(30.57%) (153.40%) (85.92%) (51.79%) (74.06%) (42.12%) (71.00%) 0.00%
ROA
(7.31%) (30.04%) (18.34%) (9.77%) (12.05%) (5.02%) (8.47%) 0.00%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Return on Tangible Assets
(18.08%) (133.48%) (45.50%) (70.43%) (49.42%) (46.03%) (55.86%) 0.00%
Average Days of Receivables
70.22 154.77 31.95 37.48 92.52 85.22 68.12 0.00
Research and Development Expense of Revenue
0.00% 7.97% 3.90% 2.91% 5.57% 4.41% 3.85% 2.88%
Selling, General and Administrative Expense of Revenue
13.68% 50.77% 13.65% 9.19% 15.27% 13.24% 10.61% 3.79%
Intangible Assets out of Total Assets
0.00 0.01 0.01 0.02 0.01 0.00 0.00 —
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(6.90%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Yield
(1.66%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
0.51 2.60 5.26 4.12 3.14 4.02 6.44 12.42
Operating CF per Share
(0.38) (0.20) (0.40) (0.04) (0.28) 0.04 (0.64) 0.76
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.38) (0.20) (0.40) (0.04) (0.28) 0.04 (0.64) 0.76
Cash per Share
0.67 0.94 1.30 0.16 0.02 0.13 0.13 0.00
Shareholders Equity per Share
0.36 0.57 1.25 0.44 0.64 0.31 0.56 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.36 0.57 1.25 0.44 0.64 0.31 0.56 0.00
Free Cash Flow
(21.21) (2.21) (3.25) (0.37) (2.46) 0.33 (5.65) 6.70
Working Capital
17.36 (1.26) 4.70 (2.64) (0.57) (3.87) (3.50) —
Capital Expenditures
(0.01) (0.42) (0.91) (0.32) (0.70) (3.37) (0.40) (0.62)
Net Current Asset Value
14.57 (3.89) 1.06 (2.68) (1.60) (5.03) (3.75) —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
(14.17%) (43.69%) (14.10%) (6.73%) (11.24%) (4.58%) (4.81%) 0.45%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.17 0.08 0.08 0.10 0.08 0.06 0.03 0.00
Cash ROIC
(43.94%) (46.45%) (38.63%) (58.72%) (101.54%) (94.56%) (163.21%) 0.00%
Accounts Receivable Turnover
3.18 3.62 11.45 6.77 3.62 3.75 6.02 0.00
Accounts Payable Turnover
1.70 1.65 4.24 4.02 2.39 2.68 11.62 22.47
Inventory Turnover
4.66 2.89 7.75 7.60 5.92 5.74 7.38 14.27
Average Days of Payables
189.80 270.62 105.16 81.08 135.80 133.39 84.02 (10.97)
Days of Inventory on Hand
7.20 169.46 50.89 52.36 59.17 50.44 46.43 27.13
Average Receivables
8.94 8.08 3.75 5.38 7.65 9.45 9.45 —
Average Payables
16.55 15.09 9.62 8.39 10.44 11.84 4.52 4.52
Average Inventory
6.05 8.62 5.26 4.44 4.22 5.53 7.11 7.11
Average Assets
55.19 42.54 33.00 25.09 25.85 32.32 32.32 —
Average Common Equity
13.20 8.33 7.04 4.74 4.21 3.85 3.85 —

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Columns are period end dates · fundamentals updated 24 Sep 2026