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Uni-President China Holdings Ltd (UPCHY)
OTHER OTC:UPCHY
Total Valuation
Uni-President China Holdings has a market cap or net worth of $4.61B. The enterprise value is $4.76B.
Market Cap$4.61B
Enterprise Value$4.76B
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 0.14 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee898.58K
Profits Per Employee73.58K
Employee Count33,755
Asset Turnover1.30
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of Uni-President China Holdings is 15.3. Uni-President China Holdings’s PEG ratio is 0.02.
PE Ratio15.3
PS Ratio0.01
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.09
Price to Operating Cash Flow9.11
PEG Ratio0.02
Income Statement
In the last 12 months, Uni-President China Holdings had revenue of 30.33B and earned 1.85B in profits. Earnings per share was 4.28K.
Revenue30.33B
Gross Profit9.87B
Operating Income2.24B
Pretax Income2.48B
Net Income1.85B
EBITDA3.62B
Earnings Per Share (EPS)4.28K
Cash Flow
In the last 12 months, operating cash flow was 3.76B and capital expenditures -896.40M, giving a free cash flow of 2.86B billion.
Operating Cash Flow3.76B
Free Cash Flow2.86B
Free Cash Flow per Share66.26
Dividends & Yields
Uni-President China Holdings pays an annual dividend of $5.876, resulting in a dividend yield of 6.07%
Dividend Per Share$5.876
Dividend Yield6.07%
Payout Ratio84.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change13.41%
50-Day Moving Average108.55
200-Day Moving Average114.73
Relative Strength Index (RSI)41.24
Average Volume (3m)0.00
Important Dates
Uni-President China Holdings upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Uni-President China Holdings as a current ratio of 0.99, with Debt / Equity ratio of 17.52%
Current Ratio0.99
Quick Ratio0.72
Debt to Market Cap0.64
Net Debt to EBITDA-0.86
Interest Coverage Ratio67.07
Taxes
In the past 12 months, Uni-President China Holdings has paid 634.65M in taxes.
Income Tax634.65M
Effective Tax Rate0.26
Enterprise Valuation
Uni-President China Holdings EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -0.76.
EV to Sales-0.09
EV to EBITDA-0.77
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.64
Balance Sheet
Uni-President China Holdings has $5.57B in cash and marketable securities with $2.25B in debt, giving a net cash position of $3.32B billion.
Cash & Marketable Securities$5.57B
Total Debt$2.25B
Net Cash$3.32B
Net Cash Per Share$76.95
Tangible Book Value Per Share$27.70K
Margins
Gross margin is 32.86%, with operating margin of 7.40%, and net profit margin of 6.10%.
Gross Margin32.86%
Operating Margin7.40%
Pretax Margin8.19%
Net Profit Margin6.10%
EBITDA Margin11.94%
EBIT Margin8.30%
Analyst Forecast
The average price target for Uni-President China Holdings is $1.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.39
Price Target Upside-98.65% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.60%
EPS Growth Forecast23.61%