Uni-President China Holdings Ltd. (HK:0220)
:0220
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Uni-President China Holdings
(0220)
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Rating:71Outperform
Price Target:
HK$8.50
â–²(4.68% Upside)
Action:ReiteratedDate:10/31/25
The overall stock score of 71 reflects strong financial performance and a reasonable valuation, offset by weak technical indicators. The company's solid growth trajectory and attractive dividend yield are significant strengths. However, the bearish technical trend suggests caution in the short term.
Positive Factors
Low financial leverage
A low debt-to-equity ratio and solid equity ratio indicate low financial leverage and greater solvency. This durable capital structure reduces refinancing risk, preserves flexibility for capex or dividends, and supports stability through cyclical downturns in the next 2–6 months.
Negative Factors
Variable cash flow growth
Variation in cash flow growth and missing up-to-date cash conversion ratios reduce predictability of internal funding. Inconsistent FCF expansion can pressure capex timing and dividend coverage, creating execution risk for strategy and shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A low debt-to-equity ratio and solid equity ratio indicate low financial leverage and greater solvency. This durable capital structure reduces refinancing risk, preserves flexibility for capex or dividends, and supports stability through cyclical downturns in the next 2–6 months.
Read all positive factors
Uni-President China Holdings (0220) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.07B
Dividend Yield5.64%
Average Volume (3M)7.65M
Price to Earnings (P/E)15.8
Beta (1Y)0.42
Revenue Growth8.19%
EPS Growth23.16%
CountryHK
Employees33,755
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,319,334,000
10 Day Avg. Volume7,036,447
30 Day Avg. Volume7,645,109
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)2.36
Price to Sales (P/S)1.04
P/FCF Ratio8.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$10.19Price Target Upside25.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Uni-President China Holdings Business Overview & Revenue Model
Company Description
Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles...
How the Company Makes Money
Uni-President China Holdings generates revenue through multiple key streams, primarily from the sale of its food and beverage products. The company capitalizes on its strong brand portfolio, with instant noodles and beverages being significant con...
Uni-President China Holdings Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.97B | 30.33B | 28.59B | 28.26B | 25.23B | 22.76B |
| Gross Profit | 10.51B | 9.87B | 8.71B | 8.19B | 8.22B | 8.07B |
| EBITDA | 3.69B | 3.28B | 3.43B | 2.48B | 2.95B | 3.18B |
| Net Income | 2.17B | 1.85B | 1.67B | 1.22B | 1.50B | 1.63B |
Balance Sheet | ||||||
| Total Assets | 23.12B | 23.38B | 22.13B | 21.78B | 22.07B | 22.10B |
| Cash, Cash Equivalents and Short-Term Investments | 5.57B | 5.08B | 4.11B | 4.14B | 3.54B | 2.97B |
| Total Debt | 2.25B | 290.00M | 1.08B | 869.50M | 149.72M | 532.39M |
| Total Liabilities | 10.28B | 9.98B | 8.75B | 8.60B | 8.30B | 8.22B |
| Stockholders Equity | 12.84B | 13.40B | 13.38B | 13.18B | 13.77B | 13.89B |
Cash Flow | ||||||
| Free Cash Flow | 2.86B | 3.68B | 2.09B | 990.85M | 2.04B | 2.90B |
| Operating Cash Flow | 3.76B | 4.37B | 3.05B | 1.43B | 2.42B | 3.22B |
| Investing Cash Flow | -2.44B | -2.00B | -946.97M | -416.77M | -579.88M | -1.70B |
| Financing Cash Flow | -1.43B | -2.70B | -1.28B | -1.19B | -2.04B | -2.08B |
Uni-President China Holdings Technical Analysis
Positive
8.12
Price Trends
7.89
Positive
8.08
Positive
8.62
Negative
Market Momentum
<0.01
Negative
57.04
Neutral
85.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0220, the sentiment is Positive. The current price of 8.12 is above the 20-day moving average (MA) of 7.92, above the 50-day MA of 7.89, and below the 200-day MA of 8.62, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 85.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0220.
Uni-President China Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$35.07B | 15.79 | 15.41% | 5.64% | 8.19% | 23.16% | |
67 Neutral | HK$56.30B | 8.37 | 29.74% | 3.26% | 2.03% | 1.43% | |
65 Neutral | HK$75.30B | 13.61 | 24.09% | 5.46% | -1.68% | 22.06% | |
64 Neutral | HK$534.88B | 30.61 | 42.43% | 1.73% | 4.14% | 7.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.57B | 23.14 | 7.42% | 1.41% | 7.29% | -33.19% | |
56 Neutral | HK$67.94B | 34.73 | 3.79% | 3.62% | -7.36% | -107.25% |
* Consumer Defensive Sector Average
HK:0220
Uni-President China Holdings
8.12
0.18
2.22%
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4.77
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13.36
1.71
14.63%
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49.75%
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Uni-President China Holdings Corporate Events
Uni-President China Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Jan 16, 2026
Uni-President China Holdings has scheduled a board meeting for 4 March 2026 to approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether to recommend a...
Uni-President China Reports Unaudited Financial Results for 2025
Nov 6, 2025
Uni-President China Holdings Ltd. has announced its unaudited financial results for the nine months ending September 30, 2025. The company reported a profit after tax of RMB2,012,871, with various subsidiaries also showing significant profits. Thi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.