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Uni-President China Holdings (HK:0220)
:0220
Hong Kong Market

Uni-President China Holdings (0220) Ratios

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Uni-President China Holdings Ratios

HK:0220's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, HK:0220's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.95 1.06 0.96 0.80
Quick Ratio
0.72 0.69 0.74 0.65 0.55
Cash Ratio
0.37 0.31 0.39 0.28 0.18
Solvency Ratio
0.29 0.32 0.27 0.33 0.35
Operating Cash Flow Ratio
0.16 0.38 0.18 0.32 0.42
Short-Term Operating Cash Flow Coverage
7.39 3.08 1.86 21.56 6.60
Net Current Asset Value
¥ -868.37M¥ -1.11B¥ -180.13M¥ -936.45M¥ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.05 0.04 <0.01 0.02
Debt-to-Equity Ratio
0.02 0.08 0.07 0.01 0.04
Debt-to-Capital Ratio
0.02 0.07 0.06 0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.74 1.65 1.65 1.60 1.59
Debt Service Coverage Ratio
13.16 2.73 2.38 16.09 4.56
Interest Coverage Ratio
0.00 37.15 23.71 57.87 35.32
Debt to Market Cap
<0.01 0.05 0.03 <0.01 0.02
Interest Debt Per Share
0.07 0.26 0.22 0.04 0.14
Net Debt to EBITDA
-0.95 -0.41 -0.91 -0.67 -0.26
Profitability Margins
Gross Profit Margin
32.54%30.47%28.98%32.58%35.44%
EBIT Margin
7.40%8.02%5.09%7.24%8.76%
EBITDA Margin
10.83%11.98%8.78%11.71%13.98%
Operating Profit Margin
7.40%6.98%5.09%7.24%8.76%
Pretax Profit Margin
8.19%7.83%6.13%8.49%10.22%
Net Profit Margin
6.10%5.83%4.33%5.95%7.14%
Continuous Operations Profit Margin
6.10%5.83%4.33%5.95%7.14%
Net Income Per EBT
74.45%74.42%70.61%70.07%69.88%
EBT Per EBIT
110.69%112.19%120.30%117.31%116.71%
Return on Assets (ROA)
7.91%7.53%5.61%6.80%7.35%
Return on Equity (ROE)
14.27%12.46%9.27%10.90%11.71%
Return on Capital Employed (ROCE)
15.83%14.14%10.38%12.69%13.81%
Return on Invested Capital (ROIC)
11.60%9.82%7.25%9.25%9.76%
Return on Tangible Assets
7.91%7.53%5.61%6.80%7.36%
Earnings Yield
4.99%7.66%4.10%5.64%5.67%
Efficiency Ratios
Receivables Turnover
20.01 48.81 34.47 38.90 39.21
Payables Turnover
8.96 9.37 7.50 23.44 7.82
Inventory Turnover
8.23 9.35 7.96 7.11 7.56
Fixed Asset Turnover
4.01 4.35 3.38 2.82 2.34
Asset Turnover
1.30 1.29 1.30 1.14 1.03
Working Capital Turnover Ratio
-59.28 459.22 322.16 -27.66 -21.39
Cash Conversion Cycle
21.87 7.54 7.82 45.15 10.89
Days of Sales Outstanding
18.24 7.48 10.59 9.38 9.31
Days of Inventory Outstanding
44.36 39.03 45.88 51.33 48.27
Days of Payables Outstanding
40.73 38.97 48.65 15.57 46.69
Operating Cycle
62.61 46.51 56.47 60.72 57.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.71 0.33 0.56 0.74
Free Cash Flow Per Share
0.25 0.48 0.23 0.47 0.67
CapEx Per Share
0.10 0.22 0.10 0.09 0.07
Free Cash Flow to Operating Cash Flow
0.71 0.69 0.69 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
0.65 1.26 0.64 1.21 1.91
Capital Expenditure Coverage Ratio
3.49 3.18 3.25 6.41 10.12
Operating Cash Flow Coverage Ratio
5.13 2.83 1.64 16.17 6.04
Operating Cash Flow to Sales Ratio
0.05 0.11 0.05 0.10 0.14
Free Cash Flow Yield
2.87%9.62%3.33%7.68%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.03 13.05 24.37 17.72 17.64
Price-to-Sales (P/S) Ratio
1.22 0.76 1.05 1.05 1.26
Price-to-Book (P/B) Ratio
2.76 1.63 2.26 1.93 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
34.89 10.39 30.06 13.01 9.90
Price-to-Operating Cash Flow Ratio
24.91 7.13 20.83 10.98 8.92
Price-to-Earnings Growth (PEG) Ratio
4.01 0.33 -1.22 -2.24 0.94
Price-to-Fair Value
2.76 1.63 2.26 1.93 2.06
Enterprise Value Multiple
10.33 5.94 11.10 8.33 8.76
Enterprise Value
33.91B 20.34B 27.53B 24.62B 27.86B
EV to EBITDA
10.33 5.94 11.10 8.33 8.76
EV to Sales
1.12 0.71 0.97 0.98 1.22
EV to Free Cash Flow
31.96 9.72 27.79 12.05 9.61
EV to Operating Cash Flow
22.81 6.66 19.25 10.17 8.66
Tangible Book Value Per Share
3.10 3.10 3.05 3.19 3.21
Shareholders’ Equity Per Share
3.10 3.10 3.05 3.19 3.21
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.29 0.30 0.30
Revenue Per Share
7.02 6.62 6.54 5.84 5.27
Net Income Per Share
0.43 0.39 0.28 0.35 0.38
Tax Burden
0.74 0.74 0.71 0.70 0.70
Interest Burden
1.11 0.98 1.20 1.17 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 1.83 1.17 1.61 1.98
Currency in CNY
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