Uni-President China Holdings Ltd (UPCHY)
OTHER OTC:UPCHY
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Total Valuation
Uni-President China Holdings has a market cap or net worth of $4.04B. The enterprise value is $28.15B.
Market Cap$4.04B
Enterprise Value$28.15B
Share Statistics
Uni-President China Holdings has 43,193,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,193,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uni-President China Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee913.95K
Profits Per Employee81.50K
Employee Count33,755
Asset Turnover1.26
Inventory Turnover8.35
Valuation Ratios
The current PE Ratio of Uni-President China Holdings is 0.1. Uni-President China Holdings’s PEG ratio is 0.02.
PE Ratio0.1
PS Ratio0.01
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.15
Price to Operating Cash Flow8.40
PEG Ratio0.02
Income Statement
In the last 12 months, Uni-President China Holdings had revenue of 30.85B and earned 1.99B in profits. Earnings per share was 4.62K.
Revenue30.85B
Gross Profit10.24B
Operating Income2.30B
Pretax Income2.68B
Net Income1.99B
EBITDA3.33B
Earnings Per Share (EPS)4.62K
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -1.08B, giving a free cash flow of 2.20B billion.
Operating Cash Flow3.27B
Free Cash Flow2.20B
Free Cash Flow per Share50.93
Dividends & Yields
Uni-President China Holdings pays an annual dividend of $5.876, resulting in a dividend yield of 5.83%
Dividend Per Share$5.876
Dividend Yield5.83%
Payout Ratio84.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-13.34%
50-Day Moving Average100.87
200-Day Moving Average109.10
Relative Strength Index (RSI)41.84
Average Volume (3m)0.00
Important Dates
Uni-President China Holdings upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Uni-President China Holdings as a current ratio of 0.93, with Debt / Equity ratio of 7.94%
Current Ratio0.93
Quick Ratio0.68
Debt to Market Cap3.16
Net Debt to EBITDA0.19
Interest Coverage Ratio110.29
Taxes
In the past 12 months, Uni-President China Holdings has paid 681.62M in taxes.
Income Tax681.62M
Effective Tax Rate0.25
Enterprise Valuation
Uni-President China Holdings EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.44.
EV to Sales0.03
EV to EBITDA0.29
EV to Free Cash Flow0.44
EV to Operating Cash Flow0.30
Balance Sheet
Uni-President China Holdings has $5.75B in cash and marketable securities with $1.08B in debt, giving a net cash position of $4.67B billion.
Cash & Marketable Securities$5.75B
Total Debt$1.08B
Net Cash$4.67B
Net Cash Per Share$108.01
Tangible Book Value Per Share$28.30K
Margins
Gross margin is 33.21%, with operating margin of 7.44%, and net profit margin of 6.46%.
Gross Margin33.21%
Operating Margin7.44%
Pretax Margin8.67%
Net Profit Margin6.46%
EBITDA Margin10.80%
EBIT Margin7.44%
Analyst Forecast
The average price target for Uni-President China Holdings 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 Forecast4.61%
EPS Growth Forecast10.76%