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 967.34 million. The enterprise value is 886.82 million.
| Market Cap | 967.34M |
| Enterprise Value | 886.82M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
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 (%) | 0.00% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 26.93.
| EV / Earnings | 9.71 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.10 |
| EV / FCF | 26.93 |
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 15.18%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 24.04% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 181,244 |
| Employee Count | 487 |
| 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 +150.00% in the last 52 weeks. The beta is -0.04, so HKG:0690's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 37,208,410 |
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 194.58 million in cash and 114.07 million in debt, giving a net cash position of 80.52 million or 0.01 per share.
| Cash & Cash Equivalents | 194.58M |
| Total Debt | 114.07M |
| Net Cash | 80.52M |
| 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 1.68%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 9.44% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |