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Uni-Bio Science Group Ltd. (HK:0690)
:0690
RESEARCH TOOLSreports
Total Valuation
Uni-Bio Science Group Ltd. has a market cap or net worth of HK$661.24M. The enterprise value is HK$382.42M.
Market CapHK$661.24M
Enterprise ValueHK$382.42M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.7
PS Ratio0.00
PB Ratio2.35
Price to Fair Value1.13
Price to FCF22.64
Price to Operating Cash Flow9.41
PEG Ratio-0.04
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 54.06M and capital expenditures 0.00, giving a free cash flow of 54.06M billion.
Operating Cash Flow54.06M
Free Cash Flow54.06M
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 2.37%
Dividend Per ShareHK$0.003
Dividend Yield2.37%
Payout Ratio14.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change100.00%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)62.38
Average Volume (3m)25.71M
Important Dates
Uni-Bio Science Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 28, 2025
Financial Position
Uni-Bio Science Group Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 11.64%
Current Ratio2.58
Quick Ratio2.31
Debt to Market Cap0.27
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
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 0.00.
EV to Sales0.76
EV to EBITDA3.69
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.08
Balance Sheet
Uni-Bio Science Group Ltd. has HK$183.90M in cash and marketable securities with HK$115.19M in debt, giving a net cash position of -HK$68.72M billion.
Cash & Marketable SecuritiesHK$183.90M
Total DebtHK$115.19M
Net Cash-HK$68.72M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 76.06%, with operating margin of 16.25%, and net profit margin of 14.97%.
Gross Margin76.06%
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 Forecast14.08%
EPS Growth Forecast21.62%