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Uni-President China Holdings Ltd. (UNPSF)
OTHER OTC:UNPSF
RESEARCH TOOLSreports
Total Valuation
Uni-President China Holdings has a market cap or net worth of $5.10B. The enterprise value is $28.29B.
Market Cap$5.10B
Enterprise Value$28.29B
Share Statistics
Uni-President China Holdings has 4.32B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.32B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Uni-President China Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$872,995.141
Profits Per Employee$52,026.129
Employee Count33,755
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Uni-President China Holdings is ―. Uni-President China Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Uni-President China Holdings had revenue of $29.47B and earned $1.76B in profits. Earnings per share was $0.40.
Revenue$29.47B
Gross Profit$9.41B
Operating Income$2.14B
Pretax Income$2.36B
Net Income$1.76B
EBITDA2.77B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was $3.69B and capital expenditures -$886.78M, giving a free cash flow of $2.80B billion.
Operating Cash Flow$3.69B
Free Cash Flow$2.80B
Free Cash Flow per Share$0.65
Dividends & Yields
Uni-President China Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 6.14%
Dividend Per Share$0.06
Dividend Yield6.14%
Payout Ratio102.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change31.08%
50-Day Moving Average0.98
200-Day Moving Average0.93
Relative Strength Index (RSI)45.47
Average Volume (3m)0.00
Important Dates
Uni-President China Holdings upcoming earnings date is Aug 12, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Uni-President China Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Uni-President China Holdings has paid $601.39M in taxes.
Income Tax$601.39M
Effective Tax Rate―
Enterprise Valuation
Uni-President China Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Uni-President China Holdings has $4.17B in cash and marketable securities with $1.84B in debt, giving a net cash position of -$2.34B billion.
Cash & Marketable Securities$4.17B
Total Debt$1.84B
Net Cash-$2.34B
Net Cash Per Share-$0.54
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Uni-President China Holdings is $1.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.29
Price Target Upside32.99%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast