Hong Kong · Delayed Price · Currency is HKD Uni-Bio Science Group Statistics
Total Valuation
HKG:0690 has a market cap or net worth of HKD 686.69 million. The enterprise value is 605.38 million.
| Market Cap | 686.69M |
| Enterprise Value | 605.38M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0690 has 5.97 billion shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 5.97B |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 47.87% |
| Owned by Institutions (%) | 0.11% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 18.38.
| EV / Earnings | 6.63 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.53 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.40 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.46 |
| Interest Coverage | 65.10 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 33.75%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 33.75% |
| Return on Capital Employed (ROCE) | 24.04% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 181,244 |
| Employee Count | 504 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, HKG:0690 has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has increased by +98.28% in the last 52 weeks. The beta is -0.12, so HKG:0690's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +98.28% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 5,699,875 |
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:0690 had revenue of HKD 589.59 million and earned 91.35 million in profits. Earnings per share was 0.02.
| Revenue | 589.59M |
| Gross Profit | 484.56M |
| Operating Income | 109.50M |
| Pretax Income | 98.28M |
| Net Income | 91.35M |
| EBITDA | 122.98M |
| EBIT | 109.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 195.37 million in cash and 114.07 million in debt, with a net cash position of 81.31 million or 0.01 per share.
| Cash & Cash Equivalents | 195.37M |
| Total Debt | 114.07M |
| Net Cash | 81.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 382.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 241.43M |
Cash Flow
In the last 12 months, operating cash flow was 70.93 million and capital expenditures -38.00 million, giving a free cash flow of 32.93 million.
| Operating Cash Flow | 70.93M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 32.93M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 82.19%, with operating and profit margins of 18.57% and 15.49%.
| Gross Margin | 82.19% |
| Operating Margin | 18.57% |
| Pretax Margin | 16.67% |
| Profit Margin | 15.49% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 18.57% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 13.30% |
| FCF Yield | 4.80% |
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
The last stock split was on August 31, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 31, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0690 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |