Uni-President China Holdings Ltd (HKG:0220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.83
-0.05 (-0.57%)
Aug 14, 2026, 4:08 PM HKT

HKG:0220 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
33,79935,11633,73423,97233,73432,654
Market Cap Growth
-16.31%4.10%40.72%-28.94%3.31%-4.18%
Enterprise Value
26,64031,47431,22423,31332,09531,265
Last Close Price
7.837.576.954.616.145.51
PE Ratio
13.5215.3917.1413.0524.4217.73
Forward PE
12.9213.3515.9313.0420.3216.65
PS Ratio
0.921.001.050.761.061.05
PB Ratio
2.262.322.371.632.261.93
P/TBV Ratio
2.262.322.371.632.271.93
P/FCF Ratio
-14.328.6210.3630.1213.02
P/OCF Ratio
-9.617.257.1320.8610.99
PEG Ratio
2.491.391.360.710.890.73
EV/Sales Ratio
0.720.890.970.741.001.01
EV/EBITDA Ratio
6.317.999.158.0411.448.62
EV/EBIT Ratio
8.7111.1813.3713.3019.7313.95
EV/FCF Ratio
-12.847.9810.0728.6512.47
Debt / Equity Ratio
0.200.080.020.080.070.01
Debt / EBITDA Ratio
0.690.300.090.400.340.05
Debt / FCF Ratio
-0.490.080.510.880.07
Net Debt / Equity Ratio
-0.48-0.34-0.39-0.23-0.25-0.25
Net Debt / EBITDA Ratio
-1.68-1.32-1.62-1.15-1.32-1.15
Net Debt / FCF Ratio
--2.12-1.41-1.44-3.30-1.66
Asset Turnover
1.311.331.331.301.291.14
Inventory Turnover
11.498.558.878.558.177.85
Quick Ratio
0.790.650.690.650.630.61
Current Ratio
0.990.930.990.951.060.96
Return on Equity (ROE)
16.80%15.19%13.81%12.55%9.07%10.85%
Return on Assets (ROA)
6.89%6.61%6.03%4.53%4.10%5.17%
Return on Invested Capital (ROIC)
29.60%21.99%17.61%11.69%10.02%11.73%
Return on Capital Employed (ROCE)
19.40%17.50%15.50%11.30%10.40%12.70%
Earnings Yield
7.40%6.50%5.83%7.66%4.10%5.64%
FCF Yield
-6.98%11.61%9.66%3.32%7.68%
Dividend Yield
7.02%6.98%6.55%10.15%6.25%9.29%
Payout Ratio
-90.28%101.25%88.24%147.88%108.10%
Total Shareholder Return
7.02%6.98%6.55%10.15%6.25%9.29%