Uni-President China Holdings Ltd (HKG:0220)

HKG:0220 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,632	33,734	23,972	33,734	32,654	34,080
Market Cap Growth	40.72%	40.72%	-28.94%	3.31%	-4.18%	-3.55%
Enterprise Value	37,531	31,224	23,313	32,095	31,265	32,681
Last Close Price	9.87	7.81	5.17	6.89	6.18	6.11
PE Ratio	21.66	17.14	13.05	24.42	17.73	17.65
Forward PE	18.44	52.78	52.78	52.78	52.78	52.78
PS Ratio	1.32	1.05	0.76	1.06	1.05	1.26
PB Ratio	2.99	2.37	1.63	2.26	1.93	2.07
P/TBV Ratio	2.99	2.37	1.63	2.27	1.93	2.07
P/FCF Ratio	10.89	8.62	10.36	30.12	13.02	9.90
P/OCF Ratio	9.16	7.25	7.13	20.86	10.99	8.93
PEG Ratio	1.86	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	1.16	0.97	0.74	1.00	1.01	1.21
EV/EBITDA Ratio	10.51	9.15	8.04	11.44	8.62	8.65
EV/EBIT Ratio	15.64	13.37	13.30	19.73	13.95	13.81
EV/FCF Ratio	9.59	7.98	10.07	28.65	12.47	9.50
Debt / Equity Ratio	0.02	0.02	0.08	0.07	0.01	0.04
Debt / EBITDA Ratio	0.09	0.09	0.40	0.34	0.05	0.16
Debt / FCF Ratio	0.08	0.08	0.51	0.88	0.07	0.18
Asset Turnover	1.33	1.33	1.30	1.29	1.14	1.04
Inventory Turnover	8.87	8.87	8.55	8.17	7.85	7.98
Quick Ratio	0.69	0.69	0.65	0.63	0.61	0.51
Current Ratio	0.99	0.99	0.95	1.06	0.96	0.80
Return on Equity (ROE)	13.81%	13.81%	12.55%	9.07%	10.85%	11.82%
Return on Assets (ROA)	6.03%	6.03%	4.53%	4.10%	5.17%	5.68%
Return on Capital (ROIC)	9.75%	9.75%	6.98%	6.43%	8.05%	8.52%
Return on Capital Employed (ROCE)	15.50%	15.50%	11.30%	10.40%	12.70%	13.80%
Earnings Yield	4.62%	5.83%	7.66%	4.10%	5.64%	5.67%
FCF Yield	9.18%	11.61%	9.66%	3.32%	7.68%	10.10%
Dividend Yield	4.72%	5.83%	9.04%	5.57%	8.28%	7.31%
Payout Ratio	101.25%	101.25%	88.24%	147.88%	108.10%	84.21%
Total Shareholder Return	4.72%	5.83%	9.04%	5.57%	8.28%	7.31%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.