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STOCKS

Uni-President China Holdings Ltd (UPCHY)

OTHER OTC:UPCHY

UPCHY

Uni-President China Holdings

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Uni-President China Holdings (UPCHY) Ratios

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Uni-President China Holdings Ratios

UPCHY's free cash flow for Q2 2024 was ¥0.34. For the 2024 fiscal year, UPCHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.95	1.06	0.96	0.80
Quick Ratio	0.74	0.69	0.74	0.65	0.55
Cash Ratio	0.39	0.31	0.39	0.28	0.18
Solvency Ratio	0.27	0.32	0.27	0.33	0.35
Operating Cash Flow Ratio	0.18	0.38	0.18	0.32	0.42
Short-Term Operating Cash Flow Coverage	1.86	3.08	1.86	21.56	6.60
Net Current Asset Value	¥ -180.13M	¥ -1.11B	¥ -180.13M	¥ -936.45M	¥ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	<0.01	0.02
Debt-to-Equity Ratio	0.07	0.08	0.07	0.01	0.04
Debt-to-Capital Ratio	0.06	0.07	0.06	0.01	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.65	1.65	1.60	1.59
Debt Service Coverage Ratio	2.38	2.73	2.38	16.09	4.56
Interest Coverage Ratio	23.71	37.15	23.71	57.87	35.32
Debt to Market Cap	2.94	4.49	2.94	0.42	1.75
Interest Debt Per Share	21.54	26.24	21.54	4.20	13.63
Net Debt to EBITDA	-0.91	-0.41	-0.91	-0.67	-0.26
Profitability Margins
Gross Profit Margin	28.98%	30.47%	28.98%	32.58%	35.44%
EBIT Margin	5.09%	8.02%	5.09%	7.24%	8.76%
EBITDA Margin	8.78%	11.98%	8.78%	11.71%	13.98%
Operating Profit Margin	5.09%	6.98%	5.09%	7.24%	8.76%
Pretax Profit Margin	6.13%	7.83%	6.13%	8.49%	10.22%
Net Profit Margin	4.33%	5.83%	4.33%	5.95%	7.14%
Continuous Operations Profit Margin	4.33%	5.83%	4.33%	5.95%	7.14%
Net Income Per EBT	70.61%	74.42%	70.61%	70.07%	69.88%
EBT Per EBIT	120.30%	112.19%	120.30%	117.31%	116.71%
Return on Assets (ROA)	5.61%	7.53%	5.61%	6.80%	7.35%
Return on Equity (ROE)	9.27%	12.46%	9.27%	10.90%	11.71%
Return on Capital Employed (ROCE)	10.38%	14.14%	10.38%	12.69%	13.81%
Return on Invested Capital (ROIC)	7.25%	9.82%	7.25%	9.25%	9.76%
Return on Tangible Assets	5.61%	7.53%	5.61%	6.80%	7.36%
Earnings Yield	467.51%	756.12%	467.51%	565.05%	585.19%
Efficiency Ratios
Receivables Turnover	34.47	48.81	34.47	38.90	39.21
Payables Turnover	7.50	9.37	7.50	23.44	7.82
Inventory Turnover	7.96	9.35	7.96	7.11	7.56
Fixed Asset Turnover	3.38	4.35	3.38	2.82	2.34
Asset Turnover	1.30	1.29	1.30	1.14	1.03
Working Capital Turnover Ratio	322.16	459.22	322.16	-27.66	-21.39
Cash Conversion Cycle	7.82	7.54	7.82	45.15	10.89
Days of Sales Outstanding	10.59	7.48	10.59	9.38	9.31
Days of Inventory Outstanding	45.88	39.03	45.88	51.33	48.27
Days of Payables Outstanding	48.65	38.97	48.65	15.57	46.69
Operating Cycle	56.47	46.51	56.47	60.72	57.58
Cash Flow Ratios
Operating Cash Flow Per Share	33.11	70.69	33.11	56.06	74.44
Free Cash Flow Per Share	22.94	48.47	22.94	47.31	67.08
CapEx Per Share	10.17	22.22	10.17	8.75	7.36
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.69	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	0.64	1.26	0.64	1.21	1.91
Capital Expenditure Coverage Ratio	3.25	3.18	3.25	6.41	10.12
Operating Cash Flow Coverage Ratio	1.64	2.83	1.64	16.17	6.04
Operating Cash Flow to Sales Ratio	0.05	0.11	0.05	0.10	0.14
Free Cash Flow Yield	3.79%	9.50%	3.79%	7.69%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.21	0.13	0.21	0.18	0.17
Price-to-Sales (P/S) Ratio	<0.01	<0.01	<0.01	0.01	0.01
Price-to-Book (P/B) Ratio	0.02	0.02	0.02	0.02	0.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.26	0.11	0.26	0.13	0.10
Price-to-Operating Cash Flow Ratio	0.18	0.07	0.18	0.11	0.09
Price-to-Earnings Growth (PEG) Ratio	-0.01	<0.01	-0.01	-0.02	<0.01
Price-to-Fair Value	0.02	0.02	0.02	0.02	0.02
Enterprise Value Multiple	-0.80	-0.35	-0.80	-0.58	-0.17
Enterprise Value	23.89B	20.63B	23.89B	24.58B	26.96B
EV to EBITDA	9.63	6.02	9.63	8.32	8.48
EV to Sales	0.85	0.72	0.85	0.97	1.18
EV to Free Cash Flow	24.11	9.85	24.11	12.03	9.31
EV to Operating Cash Flow	16.70	6.76	16.70	10.15	8.39
Tangible Book Value Per Share	305.02	309.64	305.02	318.54	321.29
Shareholders’ Equity Per Share	305.17	309.82	305.17	318.69	321.50
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.29	0.30	0.30
Revenue Per Share	654.21	661.94	654.21	584.13	526.98
Net Income Per Share	28.30	38.60	28.30	34.74	37.64
Tax Burden	0.71	0.74	0.71	0.70	0.70
Interest Burden	1.20	0.98	1.20	1.17	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.83	1.17	1.61	1.98

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