Uni-President China Holdings Ltd (FRA:58U)

FRA:58U Statistics

Total Valuation

FRA:58U has a market cap or net worth of EUR 4.24 billion. The enterprise value is 3.84 billion.

Market Cap	4.24B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	4.32B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 15.10.

PE Ratio	16.44
Forward PE	15.10
PS Ratio	1.12
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	12.46
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.29.

EV / Earnings	14.89
EV / Sales	1.00
EV / EBITDA	8.55
EV / EBIT	12.05
EV / FCF	11.29

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	0.79
Interest Coverage	91.10

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	112,919
Profits Per Employee	7,665
Employee Count	33,755
Asset Turnover	1.43
Inventory Turnover	12.06

Taxes

In the past 12 months, FRA:58U has paid 91.42 million in taxes.

Income Tax	91.42M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +28.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.36%
50-Day Moving Average	0.94
200-Day Moving Average	0.93
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	883

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:58U had revenue of EUR 3.80 billion and earned 257.95 million in profits. Earnings per share was 0.06.

Revenue	3.80B
Gross Profit	1.25B
Operating Income	310.30M
Pretax Income	349.37M
Net Income	257.95M
EBITDA	429.62M
EBIT	310.30M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 662.39 million in cash and 267.35 million in debt, giving a net cash position of 395.04 million.

Cash & Cash Equivalents	662.39M
Total Debt	267.35M
Net Cash	395.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	0.35
Working Capital	-58.34M

Cash Flow

In the last 12 months, operating cash flow was 446.75 million and capital expenditures -106.55 million, giving a free cash flow of 340.20 million.

Operating Cash Flow	446.75M
Capital Expenditures	-106.55M
Free Cash Flow	340.20M
FCF Per Share	n/a

Margins

Gross margin is 32.86%, with operating and profit margins of 8.17% and 6.79%.

Gross Margin	32.86%
Operating Margin	8.17%
Pretax Margin	9.19%
Profit Margin	6.79%
EBITDA Margin	11.31%
EBIT Margin	8.17%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.05
Dividend Yield	6.06%
Dividend Growth (YoY)	-4.91%
Years of Dividend Growth	1
Payout Ratio	87.23%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	6.08%
FCF Yield	8.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:58U has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.

Altman Z-Score	3.79
Piotroski F-Score	7