Uni-Bio Science Group Limited (HKG:0690)

Uni-Bio Science Group Statistics

Total Valuation

HKG:0690 has a market cap or net worth of HKD 597.12 million. The enterprise value is 501.89 million.

Market Cap	597.12M
Enterprise Value	501.89M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

HKG:0690 has 5.97 billion shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	5.97B
Shares Outstanding	5.97B
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.39%
Owned by Institutions (%)	0.14%
Float	4.69B

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.44
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.38
EV / Sales	0.86
EV / EBITDA	4.57
EV / EBIT	5.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.25.

Current Ratio	3.23
Quick Ratio	2.79
Debt / Equity	0.25
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	64.56

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 28.11%.

Return on Equity (ROE)	25.26%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	28.11%
Return on Capital Employed (ROCE)	20.42%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.16M
Profits Per Employee	185,173
Employee Count	504
Asset Turnover	1.07
Inventory Turnover	2.79

Taxes

In the past 12 months, HKG:0690 has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	8.07%

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.01, so HKG:0690's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+47.06%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	7,112,275

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:0690 had revenue of HKD 586.21 million and earned 93.33 million in profits. Earnings per share was 0.02.

Revenue	586.21M
Gross Profit	487.56M
Operating Income	97.23M
Pretax Income	101.52M
Net Income	93.33M
EBITDA	109.67M
EBIT	97.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 198.20 million in cash and 102.97 million in debt, with a net cash position of 95.23 million or 0.02 per share.

Cash & Cash Equivalents	198.20M
Total Debt	102.97M
Net Cash	95.23M
Net Cash Per Share	0.02
Equity (Book Value)	413.25M
Book Value Per Share	0.07
Working Capital	230.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.17%, with operating and profit margins of 16.59% and 15.92%.

Gross Margin	83.17%
Operating Margin	16.59%
Pretax Margin	17.32%
Profit Margin	15.92%
EBITDA Margin	18.71%
EBIT Margin	16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.00
Dividend Yield	3.13%
Dividend Growth (YoY)	13.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	5.82%
Earnings Yield	15.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4