Uni-President China Holdings Ltd (HKG:0220)
Hong Kong · Delayed Price · Currency is HKD 7.27
-0.06 (-0.82%)
Jul 24, 2026, 4:08 PM HKT
HKG:0220 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,714 | 31,714 | 30,332 | 28,591 | 28,257 | 25,231 |
Revenue Growth | -0.80% | 4.56% | 6.09% | 1.18% | 12.00% | 10.85% |
Gross Profit Gross Profit Growth | 10,529 | 10,529 | 9,870 | 8,712 | 8,188 | 8,219 |
Operating Income Operating Income Growth | 2,531 | 2,531 | 2,195 | 1,591 | 1,439 | 1,826 |
Net Income Net Income Growth | 2,050 | 2,050 | 1,849 | 1,667 | 1,222 | 1,501 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.43 | 0.39 | 0.28 | 0.35 |
EPS Growth | -5.53% | 10.88% | 10.92% | 36.40% | -18.56% | -7.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beverages Beverages Growth | 19,471 | 19,471 | 19,241 | 17,776 | 16,405 | 14,738 |
Food Food Growth | 10,494 | 10,494 | 9,998 | 9,847 | 11,009 | 9,525 |
Others Others Growth | 1,750 | 1,750 | 1,093 | 968.9 | 842.6 | 967.9 |
Total Total Growth | 31,714 | 31,714 | 30,332 | 28,591 | 28,257 | 25,231 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,740 | 5,740 | 5,474 | 4,114 | 4,141 | 3,544 |
Total Debt Total Debt Growth | 1,080 | 1,080 | 290 | 1,079 | 869.5 | 149.72 |
Net Cash (Debt) Net Cash Growth | 4,661 | 4,661 | 5,184 | 3,035 | 3,271 | 3,394 |
Net Cash Growth | 40.23% | -10.09% | 70.83% | -7.23% | -3.62% | 39.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.08 | 1.20 | 0.70 | 0.76 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,284 | 3,284 | 4,373 | 3,054 | 1,430 | 2,421 |
Capital Expenditures CapEx Growth | -1,081 | -1,081 | -694.6 | -952.21 | -439.43 | -377.98 |
Free Cash Flow Free Cash Flow Growth | 2,203 | 2,203 | 3,679 | 2,101 | 990.85 | 2,043 |
Free Cash Flow Growth | -23.03% | -40.11% | 75.07% | 112.07% | -51.51% | -29.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.20% | 33.20% | 32.54% | 30.47% | 28.98% | 32.57% |
Operating Margin | 7.98% | 7.98% | 7.24% | 5.56% | 5.09% | 7.24% |
Pretax Margin | 8.67% | 8.67% | 8.19% | 7.83% | 6.13% | 8.49% |
Profit Margin | 6.46% | 6.46% | 6.10% | 5.83% | 4.32% | 5.95% |
FCF Margin | 6.95% | 6.95% | 12.13% | 7.35% | 3.51% | 8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.475 | 0.428 | 0.424 | 0.340 | 0.417 |
Dividend Per Share Growth | 17.76% | 10.88% | 0.85% | 25.04% | -18.57% | 10.76% |
Dividend Yield | 7.56% | 6.98% | 6.55% | 10.15% | 6.25% | 9.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.76 | 15.39 | 17.14 | 13.05 | 24.42 | 17.73 |
Forward PE | 12.24 | 13.35 | 15.93 | 13.04 | 20.32 | 16.65 |
P/FCF Ratio | 12.81 | 14.32 | 8.62 | 10.36 | 30.12 | 13.02 |
PS Ratio | 0.89 | 1.00 | 1.05 | 0.76 | 1.06 | 1.05 |