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Uni-Bio Science Group Ltd. (HK:0690)
:0690
Total Valuation
Uni-Bio Science Group Ltd. has a market cap or net worth of HK$679.11M. The enterprise value is HK$612.23M.
Market CapHK$679.11M
Enterprise ValueHK$612.23M
Share Statistics
Uni-Bio Science Group Ltd. has 5,971,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,971,228,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uni-Bio Science Group Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.40%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.40%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.14M
Profits Per Employee169.97K
Employee Count487
Asset Turnover1.07
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Uni-Bio Science Group Ltd. is 7.5. Uni-Bio Science Group Ltd.’s PEG ratio is 0.21.
PE Ratio7.5
PS Ratio0.67
PB Ratio1.13
Price to Fair Value1.13
Price to FCF12.83
Price to Operating Cash Flow10.02
PEG Ratio0.21
Income Statement
In the last 12 months, Uni-Bio Science Group Ltd. had revenue of 552.98M and earned 82.77M in profits. Earnings per share was 0.01.
Revenue552.98M
Gross Profit461.07M
Operating Income89.87M
Pretax Income91.17M
Net Income82.77M
EBITDA113.56M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 70.93M and capital expenditures -38.00M, giving a free cash flow of 32.93M billion.
Operating Cash Flow70.93M
Free Cash Flow32.93M
Free Cash Flow per Share<0.01
Dividends & Yields
Uni-Bio Science Group Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.29%
Dividend Per ShareHK$0.003
Dividend Yield2.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change83.33%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)52.84
Average Volume (3m)6.01M
Important Dates
Uni-Bio Science Group Ltd. upcoming earnings date is Mar 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Uni-Bio Science Group Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 28.21%
Current Ratio2.58
Quick Ratio2.31
Debt to Market Cap0.27
Net Debt to EBITDA0.44
Interest Coverage Ratio75.58
Taxes
In the past 12 months, Uni-Bio Science Group Ltd. has paid 8.40M in taxes.
Income Tax8.40M
Effective Tax Rate0.09
Enterprise Valuation
Uni-Bio Science Group Ltd. EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 14.58.
EV to Sales0.76
EV to EBITDA3.69
EV to Free Cash Flow14.58
EV to Operating Cash Flow6.27
Balance Sheet
Uni-Bio Science Group Ltd. has HK$170.51M in cash and marketable securities with HK$108.00M in debt, giving a net cash position of HK$62.52M billion.
Cash & Marketable SecuritiesHK$170.51M
Total DebtHK$108.00M
Net CashHK$62.52M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 82.19%, with operating margin of 16.25%, and net profit margin of 14.97%.
Gross Margin82.19%
Operating Margin16.25%
Pretax Margin16.49%
Net Profit Margin14.97%
EBITDA Margin20.54%
EBIT Margin16.70%
Analyst Forecast
The average price target for Uni-Bio Science Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.97%
EPS Growth Forecast-3.77%