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 632.95 million. The enterprise value is 569.50 million.
| Market Cap | 632.95M |
| Enterprise Value | 569.50M |
Important Dates
The next estimated earnings date is 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 -3.53% in one year.
| Current Share Class | 5.97B |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 47.87% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 19.84.
| EV / Earnings | 6.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.59 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.58 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.20 |
| Interest Coverage | 85.70 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 25.86% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 169,967 |
| Employee Count | 487 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HKG:0690 has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +84.75% in the last 52 weeks. The beta is -0.08, so HKG:0690's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +84.75% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 13,969,945 |
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 552.98 million and earned 82.77 million in profits. Earnings per share was 0.01.
| Revenue | 552.98M |
| Gross Profit | 461.07M |
| Operating Income | 101.90M |
| Pretax Income | 91.17M |
| Net Income | 82.77M |
| EBITDA | 114.33M |
| EBIT | 101.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 183.90 million in cash and 120.45 million in debt, giving a net cash position of 63.45 million or 0.01 per share.
| Cash & Cash Equivalents | 183.90M |
| Total Debt | 120.45M |
| Net Cash | 63.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 325.65M |
| Book Value Per Share | 0.05 |
| Working Capital | 195.28M |
Cash Flow
In the last 12 months, operating cash flow was 66.71 million and capital expenditures -38.00 million, giving a free cash flow of 28.71 million.
| Operating Cash Flow | 66.71M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 28.71M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 83.38%, with operating and profit margins of 18.43% and 14.97%.
| Gross Margin | 83.38% |
| Operating Margin | 18.43% |
| Pretax Margin | 16.49% |
| Profit Margin | 14.97% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 18.43% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 13.08% |
| FCF Yield | 4.54% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |