Uni-President China Holdings Ltd (HKG:0220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.71
+0.04 (0.46%)
Apr 2, 2025, 1:44 PM HKT

HKG:0220 Statistics

Total Valuation

HKG:0220 has a market cap or net worth of HKD 37.45 billion. The enterprise value is 32.35 billion.

Market Cap 37.45B
Enterprise Value 32.35B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

HKG:0220 has 4.32 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.32B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 11.31%
Float 1.17B

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 16.95. HKG:0220's PEG ratio is 1.81.

PE Ratio 19.03
Forward PE 16.95
PS Ratio 1.16
PB Ratio 2.63
P/TBV Ratio 2.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.44
EV / Sales 1.00
EV / EBITDA 9.09
EV / EBIT 13.20
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.

Current Ratio 0.99
Quick Ratio 0.62
Debt / Equity 0.02
Debt / EBITDA 0.09
Debt / FCF n/a
Interest Coverage 67.07

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE) 13.81%
Return on Assets (ROA) 6.16%
Return on Invested Capital (ROIC) 9.96%
Return on Capital Employed (ROCE) 15.83%
Revenue Per Employee 956,242
Profits Per Employee 58,296
Employee Count 33,755
Asset Turnover 1.33
Inventory Turnover 8.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.66% in the last 52 weeks. The beta is 0.24, so HKG:0220's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +55.66%
50-Day Moving Average 8.39
200-Day Moving Average 7.42
Relative Strength Index (RSI) 46.93
Average Volume (20 Days) 7,957,049

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 32.28 billion and earned 1.97 billion in profits. Earnings per share was 0.46.

Revenue 32.28B
Gross Profit 10.50B
Operating Income 2.39B
Pretax Income 2.64B
Net Income 1.97B
EBITDA 3.49B
EBIT 2.39B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 308.61 million in debt, giving a net cash position of 5.10 billion or 1.18 per share.

Cash & Cash Equivalents 5.41B
Total Debt 308.61M
Net Cash 5.10B
Net Cash Per Share 1.18
Equity (Book Value) 14.26B
Book Value Per Share 3.30
Working Capital -98.00M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 32.54%, with operating and profit margins of 7.40% and 6.10%.

Gross Margin 32.54%
Operating Margin 7.40%
Pretax Margin 8.19%
Profit Margin 6.10%
EBITDA Margin 10.83%
EBIT Margin 7.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.13%.

Dividend Per Share 0.46
Dividend Yield 5.13%
Dividend Growth (YoY) 24.08%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.13%
Earnings Yield 5.25%
FCF Yield n/a
Dividend Details

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

HKG:0220 has an Altman Z-Score of 3.39.

Altman Z-Score 3.39
Piotroski F-Score n/a