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 435.90 million. The enterprise value is 345.46 million.
| Market Cap | 435.90M |
| Enterprise Value | 345.46M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:0690 has 5.97 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 5.97B |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.12 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.93 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -8.83 |
| Interest Coverage | 34.54 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 967,903 |
| Profits Per Employee | 85,458 |
| Employee Count | 568 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, HKG:0690 has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -52.60% in the last 52 weeks. The beta is -0.06, so HKG:0690's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -52.60% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 4,708,200 |
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 549.77 million and earned 48.54 million in profits. Earnings per share was 0.01.
| Revenue | 549.77M |
| Gross Profit | 456.18M |
| Operating Income | 56.02M |
| Pretax Income | 60.20M |
| Net Income | 48.54M |
| EBITDA | 69.75M |
| EBIT | 56.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 181.46 million in cash and 91.02 million in debt, with a net cash position of 90.44 million or 0.02 per share.
| Cash & Cash Equivalents | 181.46M |
| Total Debt | 91.02M |
| Net Cash | 90.44M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 448.71M |
| Book Value Per Share | 0.08 |
| Working Capital | 230.06M |
Cash Flow
In the last 12 months, operating cash flow was 41.92 million and capital expenditures -52.23 million, giving a free cash flow of -10.31 million.
| Operating Cash Flow | 41.92M |
| Capital Expenditures | -52.23M |
| Depreciation & Amortization | 13.73M |
| Net Borrowing | -16.14M |
| Free Cash Flow | -10.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 82.98%, with operating and profit margins of 10.19% and 8.83%.
| Gross Margin | 82.98% |
| Operating Margin | 10.19% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.83% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 13.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 11.14% |
| FCF Yield | -2.36% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |