Uni-President China Holdings Ltd. (HK:0220)
:0220
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Total Valuation
Uni-President China Holdings has a market cap or net worth of HK$32.01B. The enterprise value is HK$28.42B.
Market CapHK$32.01B
Enterprise ValueHK$28.42B
Share Statistics
Uni-President China Holdings has 4,319,334,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,319,334,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Uni-President China Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.06%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee915.23K
Profits Per Employee81.50K
Employee Count33,755
Asset Turnover1.26
Inventory Turnover8.36
Valuation Ratios
The current PE Ratio of Uni-President China Holdings is 10.5. Uni-President China Holdings’s PEG ratio is 2.26.
PE Ratio10.5
PS Ratio1.02
PB Ratio2.32
Price to Fair Value2.32
Price to FCF14.34
Price to Operating Cash Flow8.48
PEG Ratio2.26
Income Statement
In the last 12 months, Uni-President China Holdings had revenue of 30.89B and earned 2.00B in profits. Earnings per share was 0.46.
Revenue30.89B
Gross Profit10.26B
Operating Income2.30B
Pretax Income2.68B
Net Income2.00B
EBITDA3.33B
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -1.09B, giving a free cash flow of 2.19B billion.
Operating Cash Flow3.28B
Free Cash Flow2.19B
Free Cash Flow per Share0.51
Dividends & Yields
Uni-President China Holdings pays an annual dividend of HK$0.467, resulting in a dividend yield of 5.64%
Dividend Per ShareHK$0.467
Dividend Yield5.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-13.68%
50-Day Moving Average7.90
200-Day Moving Average8.56
Relative Strength Index (RSI)41.57
Average Volume (3m)7.65M
Important Dates
Uni-President China Holdings upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Uni-President China Holdings as a current ratio of 0.93, with Debt / Equity ratio of 7.94%
Current Ratio0.93
Quick Ratio0.68
Debt to Market Cap0.03
Net Debt to EBITDA0.19
Interest Coverage Ratio110.29
Taxes
In the past 12 months, Uni-President China Holdings has paid 682.58M in taxes.
Income Tax682.58M
Effective Tax Rate0.25
Enterprise Valuation
Uni-President China Holdings EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 14.63.
EV to Sales1.04
EV to EBITDA9.65
EV to Free Cash Flow14.63
EV to Operating Cash Flow9.80
Balance Sheet
Uni-President China Holdings has HK$5.74B in cash and marketable securities with HK$1.08B in debt, giving a net cash position of HK$4.66B billion.
Cash & Marketable SecuritiesHK$5.74B
Total DebtHK$1.08B
Net CashHK$4.66B
Net Cash Per ShareHK$1.08
Tangible Book Value Per ShareHK$3.15
Margins
Gross margin is 33.21%, with operating margin of 7.44%, and net profit margin of 6.46%.
Gross Margin33.21%
Operating Margin7.44%
Pretax Margin8.67%
Net Profit Margin6.46%
EBITDA Margin10.80%
EBIT Margin7.44%
Analyst Forecast
The average price target for Uni-President China Holdings is HK$10.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$10.13
Price Target Upside31.56% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.51%
EPS Growth Forecast10.64%