Uni-President China Holdings Ltd (HKG:0220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.82
-0.14 (-1.56%)
Sep 10, 2025, 1:45 PM HKT

HKG:0220 Statistics

Total Valuation

HKG:0220 has a market cap or net worth of HKD 38.70 billion. The enterprise value is 35.06 billion.

Market Cap38.70B
Enterprise Value 35.06B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

HKG:0220 has 4.32 billion shares outstanding.

Current Share Class 4.32B
Shares Outstanding 4.32B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 10.91%
Float 1.17B

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 15.06. HKG:0220's PEG ratio is 1.39.

PE Ratio 16.27
Forward PE 15.06
PS Ratio 1.10
PB Ratio 2.75
P/TBV Ratio 2.75
P/FCF Ratio 12.34
P/OCF Ratio 9.40
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.18.

EV / Earnings 14.74
EV / Sales 1.00
EV / EBITDA 8.55
EV / EBIT 12.05
EV / FCF 11.18

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.

Current Ratio 0.95
Quick Ratio 0.67
Debt / Equity 0.18
Debt / EBITDA 0.61
Debt / FCF 0.79
Interest Coverage 91.10

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE) 17.12%
Return on Assets (ROA) 7.29%
Return on Invested Capital (ROIC) 11.09%
Return on Capital Employed (ROCE) 19.05%
Revenue Per Employee 1.04M
Profits Per Employee 70,664
Employee Count33,755
Asset Turnover 1.43
Inventory Turnover 12.06

Taxes

In the past 12 months, HKG:0220 has paid 842.80 million in taxes.

Income Tax 842.80M
Effective Tax Rate 26.17%

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.23, so HKG:0220's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +33.53%
50-Day Moving Average 9.58
200-Day Moving Average 8.84
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 8,427,275

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 35.03 billion and earned 2.38 billion in profits. Earnings per share was 0.55.

Revenue35.03B
Gross Profit 11.51B
Operating Income 2.86B
Pretax Income 3.22B
Net Income 2.38B
EBITDA 3.96B
EBIT 2.86B
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 2.46 billion in debt, giving a net cash position of 3.64 billion or 0.84 per share.

Cash & Cash Equivalents 6.11B
Total Debt 2.46B
Net Cash 3.64B
Net Cash Per Share 0.84
Equity (Book Value) 14.07B
Book Value Per Share 3.26
Working Capital -537.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -982.25 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow 4.12B
Capital Expenditures -982.25M
Free Cash Flow 3.14B
FCF Per Share 0.73
Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of 8.17% and 6.79%.

Gross Margin 32.86%
Operating Margin 8.17%
Pretax Margin 9.19%
Profit Margin 6.79%
EBITDA Margin 11.31%
EBIT Margin 8.17%
FCF Margin 8.95%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.19%.

Dividend Per Share 0.47
Dividend Yield 5.19%
Dividend Growth (YoY) 0.11%
Years of Dividend Growth 1
Payout Ratio 85.29%
Buyback Yield n/a
Shareholder Yield 5.19%
Earnings Yield 6.14%
FCF Yield 8.10%
Dividend Details

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

HKG:0220 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.

Altman Z-Score 3.79
Piotroski F-Score 7