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STOCKS

Uni-President China Holdings Ltd. (HK:0220)

:0220

0220

Uni-President China Holdings

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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 24	Dec 23	Dec 22	Dec 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	4.85%	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	2.78%	9.62%	3.33%	7.68%	10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.61	13.05	24.37	17.72	17.64
Price-to-Sales (P/S) Ratio	1.26	0.76	1.05	1.05	1.26
Price-to-Book (P/B) Ratio	2.84	1.63	2.26	1.93	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	35.92	10.39	30.06	13.01	9.90
Price-to-Operating Cash Flow Ratio	25.64	7.13	20.83	10.98	8.92
Price-to-Earnings Growth (PEG) Ratio	4.12	0.33	-1.22	-2.24	0.94
Price-to-Fair Value	2.84	1.63	2.26	1.93	2.06
Enterprise Value Multiple	10.66	5.94	11.10	8.33	8.76
Enterprise Value	35.00B	20.34B	27.53B	24.62B	27.86B
EV to EBITDA	10.66	5.94	11.10	8.33	8.76
EV to Sales	1.15	0.71	0.97	0.98	1.22
EV to Free Cash Flow	32.98	9.72	27.79	12.05	9.61
EV to Operating Cash Flow	23.54	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

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