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UOB-Kay Hian Holdings Limited (SG:U10)
SGX:U10
Total Valuation
UOB-Kay Hian Holdings Limited has a market cap or net worth of S$2.97B. The enterprise value is S$2.96B.
Market CapS$2.97B
Enterprise ValueS$2.96B
Share Statistics
UOB-Kay Hian Holdings Limited has 984,188,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding984,188,230
Owned by Insiders40.11%
Owned by Institutions―
Financial Efficiency
UOB-Kay Hian Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee245.74K
Profits Per Employee76.65K
Employee Count3,123
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UOB-Kay Hian Holdings Limited is ―. UOB-Kay Hian Holdings Limited’s PEG ratio is 2.46.
PE Ratio―
PS Ratio3.20
PB Ratio1.08
Price to Fair Value1.08
Price to FCF22.74
Price to Operating Cash Flow491.53
PEG Ratio2.46
Income Statement
In the last 12 months, UOB-Kay Hian Holdings Limited had revenue of 767.45M and earned 239.37M in profits. Earnings per share was 0.25.
Revenue767.45M
Gross Profit613.21M
Operating Income302.93M
Pretax Income270.86M
Net Income239.37M
EBITDA318.38M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 5.75M and capital expenditures -5.88M, giving a free cash flow of -132.03K billion.
Operating Cash Flow5.75M
Free Cash Flow-132.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
UOB-Kay Hian Holdings Limited pays an annual dividend of S$0.119, resulting in a dividend yield of 4.63%
Dividend Per ShareS$0.119
Dividend Yield4.63%
Payout Ratio53.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change81.71%
50-Day Moving Average2.98
200-Day Moving Average2.52
Relative Strength Index (RSI)45.38
Average Volume (3m)749.30K
Important Dates
UOB-Kay Hian Holdings Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
UOB-Kay Hian Holdings Limited as a current ratio of 4.15, with Debt / Equity ratio of 57.77%
Current Ratio4.15
Quick Ratio4.15
Debt to Market Cap0.52
Net Debt to EBITDA<0.01
Interest Coverage Ratio9.45
Taxes
In the past 12 months, UOB-Kay Hian Holdings Limited has paid 31.43M in taxes.
Income Tax31.43M
Effective Tax Rate0.12
Enterprise Valuation
UOB-Kay Hian Holdings Limited EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 22.74.
EV to Sales3.20
EV to EBITDA7.71
EV to Free Cash Flow22.74
EV to Operating Cash Flow20.01
Balance Sheet
UOB-Kay Hian Holdings Limited has S$1.81B in cash and marketable securities with S$1.52B in debt, giving a net cash position of S$297.18M billion.
Cash & Marketable SecuritiesS$1.81B
Total DebtS$1.52B
Net CashS$297.18M
Net Cash Per ShareS$0.30
Tangible Book Value Per ShareS$2.39
Margins
Gross margin is 100.00%, with operating margin of 39.47%, and net profit margin of 31.19%.
Gross Margin100.00%
Operating Margin39.47%
Pretax Margin35.29%
Net Profit Margin31.19%
EBITDA Margin41.49%
EBIT Margin39.47%
Analyst Forecast
The average price target for UOB-Kay Hian Holdings Limited is S$41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$41.00
Price Target Upside1476.92% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.87%
EPS Growth Forecast-4.03%