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 561.30 million. The enterprise value is 465.51 million.
| Market Cap | 561.30M |
| Enterprise Value | 465.51M |
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 (%) | 47.36% |
| Owned by Institutions (%) | 0.15% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 12.73.
| EV / Earnings | 4.99 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.77 |
| EV / FCF | 12.73 |
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 | 0.90 |
| Debt / FCF | 2.82 |
| Interest Coverage | 64.56 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 28.16%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 28.16% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 171,873 |
| Employee Count | 543 |
| 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 +25.33% in the last 52 weeks. The beta is -0.03, so HKG:0690's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 3,149,525 |
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 | 108.32M |
| EBIT | 97.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 198.76 million in cash and 102.97 million in debt, with a net cash position of 95.78 million or 0.02 per share.
| Cash & Cash Equivalents | 198.76M |
| Total Debt | 102.97M |
| Net Cash | 95.78M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 413.25M |
| Book Value Per Share | 0.07 |
| Working Capital | 230.79M |
Cash Flow
In the last 12 months, operating cash flow was 88.79 million and capital expenditures -52.23 million, giving a free cash flow of 36.56 million.
| Operating Cash Flow | 88.79M |
| Capital Expenditures | -52.23M |
| Depreciation & Amortization | 11.09M |
| Net Borrowing | -16.14M |
| Free Cash Flow | 36.56M |
| FCF Per Share | 0.01 |
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 | 18.48% |
| EBIT Margin | 16.59% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 13.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 16.63% |
| FCF Yield | 6.51% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |