Uju Holding Limited (HKG:1948)

Uju Holding Statistics

Total Valuation

Uju Holding has a market cap or net worth of HKD 3.13 billion. The enterprise value is 2.91 billion.

Market Cap	3.13B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Uju Holding has 590.92 million shares outstanding.

Current Share Class	590.92M
Shares Outstanding	590.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	n/a
Float	151.71M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 23.65.

PE Ratio	24.49
Forward PE	23.65
PS Ratio	0.28
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	19.63
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 18.23.

EV / Earnings	22.74
EV / Sales	0.26
EV / EBITDA	14.51
EV / EBIT	15.33
EV / FCF	18.23

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	1.30
Debt / Equity	0.35
Debt / EBITDA	2.82
Debt / FCF	3.54
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	12.77M
Profits Per Employee	144,688
Employee Count	826
Asset Turnover	2.27
Inventory Turnover	1,691.97

Taxes

In the past 12 months, Uju Holding has paid 34.45 million in taxes.

Income Tax	34.45M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +369.91% in the last 52 weeks. The beta is 0.31, so Uju Holding's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+369.91%
50-Day Moving Average	4.48
200-Day Moving Average	4.11
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	83,550

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, Uju Holding had revenue of HKD 11.29 billion and earned 127.90 million in profits. Earnings per share was 0.22.

Revenue	11.29B
Gross Profit	337.84M
Operating Income	189.74M
Pretax Income	160.06M
Net Income	127.90M
EBITDA	192.87M
EBIT	189.74M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 788.55 million in cash and 564.48 million in debt, with a net cash position of 224.07 million or 0.38 per share.

Cash & Cash Equivalents	788.55M
Total Debt	564.48M
Net Cash	224.07M
Net Cash Per Share	0.38
Equity (Book Value)	1.64B
Book Value Per Share	2.77
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 163.19 million and capital expenditures -3.62 million, giving a free cash flow of 159.57 million.

Operating Cash Flow	163.19M
Capital Expenditures	-3.62M
Free Cash Flow	159.57M
FCF Per Share	0.27

Margins

Gross margin is 2.99%, with operating and profit margins of 1.68% and 1.13%.

Gross Margin	2.99%
Operating Margin	1.68%
Pretax Margin	1.42%
Profit Margin	1.13%
EBITDA Margin	1.71%
EBIT Margin	1.68%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.04
Dividend Yield	0.75%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	19.04%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	4.08%
FCF Yield	5.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Uju Holding has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4