Uni-President China Holdings Ltd (HKG:0220)

HKG:0220 Statistics

Total Valuation

HKG:0220 has a market cap or net worth of HKD 34.73 billion. The enterprise value is 29.54 billion.

Market Cap	34.73B
Enterprise Value	29.54B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

HKG:0220 has 4.32 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.32B
Shares Outstanding	4.32B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.89%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 13.83. HKG:0220's PEG ratio is 2.18.

PE Ratio	15.22
Forward PE	13.83
PS Ratio	0.98
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.18

Enterprise Valuation

EV / Earnings	12.95
EV / Sales	0.84
EV / EBITDA	7.52
EV / EBIT	10.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.

Current Ratio	0.93
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	108.98

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	17.78%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.05M
Profits Per Employee	67,797
Employee Count	33,652
Asset Turnover	1.33
Inventory Turnover	8.55

Taxes

In the past 12 months, HKG:0220 has paid 779.76 million in taxes.

Income Tax	779.76M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.15, so HKG:0220's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.63%
50-Day Moving Average	7.97
200-Day Moving Average	8.86
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	6,753,856

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, HKG:0220 had revenue of HKD 35.29 billion and earned 2.28 billion in profits. Earnings per share was 0.53.

Revenue	35.29B
Gross Profit	11.72B
Operating Income	2.85B
Pretax Income	3.06B
Net Income	2.28B
EBITDA	3.98B
EBIT	2.85B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 6.39 billion in cash and 1.20 billion in debt, with a net cash position of 5.19 billion or 1.20 per share.

Cash & Cash Equivalents	6.39B
Total Debt	1.20B
Net Cash	5.19B
Net Cash Per Share	1.20
Equity (Book Value)	15.14B
Book Value Per Share	3.50
Working Capital	-807.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.20%, with operating and profit margins of 8.09% and 6.46%.

Gross Margin	33.20%
Operating Margin	8.09%
Pretax Margin	8.67%
Profit Margin	6.46%
EBITDA Margin	11.28%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.08%.

Dividend Per Share	0.48
Dividend Yield	6.08%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	6.26%
Earnings Yield	6.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3