Uni-President China Holdings Ltd (HKG: 0220)

Uni-President China Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,112	23,972	33,734	32,654	34,080	35,332
Market Cap Growth	8.03%	-28.94%	3.31%	-4.18%	-3.55%	20.29%
Enterprise Value	26,602	23,313	32,095	31,265	32,681	32,732
Last Close Price	6.74	5.17	6.89	6.18	6.11	6.08
PE Ratio	15.43	12.17	21.55	14.50	13.68	17.17
PS Ratio	0.92	0.76	1.06	1.05	1.26	1.43
PB Ratio	2.16	1.63	2.26	1.93	2.07	2.32
P/FCF Ratio	9.68	10.36	30.12	13.02	9.90	13.35
P/OCF Ratio	7.77	7.13	20.86	10.99	8.93	11.01
EV/Sales Ratio	0.84	0.74	1.00	1.01	1.21	1.33
EV/EBITDA Ratio	8.50	8.04	11.44	8.62	8.65	9.47
EV/EBIT Ratio	13.83	13.30	19.73	13.95	13.81	16.29
EV/FCF Ratio	8.84	10.07	28.65	12.47	9.50	12.37
Debt / Equity Ratio	0.15	0.08	0.07	0.01	0.04	0.09
Debt / EBITDA Ratio	0.64	0.40	0.34	0.05	0.16	0.38
Debt / FCF Ratio	0.66	0.51	0.88	0.07	0.18	0.51
Asset Turnover	1.34	1.30	1.29	1.14	1.04	1.01
Inventory Turnover	11.17	8.55	8.17	7.85	7.98	8.82
Quick Ratio	0.58	0.59	0.63	0.61	0.51	0.65
Current Ratio	0.89	0.95	1.06	0.96	0.80	0.92
Return on Equity (ROE)	13.99%	12.55%	9.07%	10.85%	11.81%	10.17%
Return on Assets (ROA)	4.93%	4.53%	4.10%	5.17%	5.68%	5.16%
Return on Capital (ROIC)	7.30%	6.97%	6.43%	8.05%	8.52%	7.47%
Earnings Yield	6.48%	7.66%	4.10%	5.64%	5.67%	4.33%
FCF Yield	10.34%	9.66%	3.32%	7.68%	10.10%	7.49%
Dividend Yield	6.96%	9.04%	5.57%	8.28%	7.31%	5.82%
Payout Ratio	106.62%	88.24%	147.88%	108.10%	84.21%	76.61%
Total Shareholder Return	6.96%	9.04%	5.57%	8.28%	7.31%	5.82%

Source: S&P Capital IQ. Standard template. Financial Sources.