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Total Valuation
The United Laboratories International Holdings has a market cap or net worth of HK$18.03B. The enterprise value is HK$16.00K.
Market CapHK$18.03B
Enterprise ValueHK$16.00K
Share Statistics
The United Laboratories International Holdings has 1,970,276,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,970,276,500
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
The United Laboratories International Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee733.92K
Profits Per Employee140.44K
Employee Count18,000
Asset Turnover0.43
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of The United Laboratories International Holdings is 7.0. The United Laboratories International Holdings’s PEG ratio is -0.39.
PE Ratio7.0
PS Ratio1.49
PB Ratio1.13
Price to Fair Value1.13
Price to FCF22.94
Price to Operating Cash Flow3.95
PEG Ratio-0.39
Income Statement
In the last 12 months, The United Laboratories International Holdings had revenue of 13.21B and earned 2.09B in profits. Earnings per share was 1.11.
Revenue13.21B
Gross Profit5.51B
Operating Income2.27B
Pretax Income2.53B
Net Income2.09B
EBITDA2.83B
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -2.95B, giving a free cash flow of 985.87M billion.
Operating Cash Flow3.93B
Free Cash Flow985.87M
Free Cash Flow per Share0.50
Dividends & Yields
The United Laboratories International Holdings pays an annual dividend of HK$0.299, resulting in a dividend yield of 3.24%
Dividend Per ShareHK$0.299
Dividend Yield3.24%
Payout Ratio9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-40.82%
50-Day Moving Average8.69
200-Day Moving Average10.91
Relative Strength Index (RSI)56.36
Average Volume (3m)9.98M
Important Dates
The United Laboratories International Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
The United Laboratories International Holdings as a current ratio of 1.83, with Debt / Equity ratio of 28.70%
Current Ratio1.83
Quick Ratio1.60
Debt to Market Cap0.25
Net Debt to EBITDA-2.20
Interest Coverage Ratio32.58
Taxes
In the past 12 months, The United Laboratories International Holdings has paid 446.87M in taxes.
Income Tax446.87M
Effective Tax Rate0.18
Enterprise Valuation
The United Laboratories International Holdings EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 15.64.
EV to Sales1.01
EV to EBITDA4.72
EV to Free Cash Flow15.64
EV to Operating Cash Flow3.57
Balance Sheet
The United Laboratories International Holdings has HK$11.24B in cash and marketable securities with HK$4.99B in debt, giving a net cash position of HK$6.25B billion.
Cash & Marketable SecuritiesHK$11.24B
Total DebtHK$4.99B
Net CashHK$6.25B
Net Cash Per ShareHK$3.17
Tangible Book Value Per ShareHK$9.17
Margins
Gross margin is 41.74%, with operating margin of 17.20%, and net profit margin of 15.79%.
Gross Margin41.74%
Operating Margin17.20%
Pretax Margin19.14%
Net Profit Margin15.79%
EBITDA Margin21.46%
EBIT Margin16.82%
Analyst Forecast
The average price target for The United Laboratories International Holdings is HK$15.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.37
Price Target Upside30.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.09%
EPS Growth Forecast-22.73%