Hong Kong · Delayed Price · Currency is HKD Uju Holding Statistics
Total Valuation
Uju Holding has a market cap or net worth of HKD 2.42 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 15.41 and the forward PE ratio is 17.75.
| PE Ratio | 15.41 |
| Forward PE | 17.75 |
| PS Ratio | 0.19 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -4.56.
| EV / Earnings | 15.85 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.07 |
| EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -1.54 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 11.14M |
| Profits Per Employee | 139,258 |
| Employee Count | 1,126 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 3,205.04 |
Taxes
In the past 12 months, Uju Holding has paid 44.25 million in taxes.
| Income Tax | 44.25M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +55.60% in the last 52 weeks. The beta is 0.83, so Uju Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +55.60% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 92,050 |
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 12.55 billion and earned 156.80 million in profits. Earnings per share was 0.27.
| Revenue | 12.55B |
| Gross Profit | 402.83M |
| Operating Income | 224.56M |
| Pretax Income | 200.01M |
| Net Income | 156.80M |
| EBITDA | 228.35M |
| EBIT | 224.56M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 769.90 million in cash and 838.02 million in debt, with a net cash position of -68.12 million or -0.12 per share.
| Cash & Cash Equivalents | 769.90M |
| Total Debt | 838.02M |
| Net Cash | -68.12M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -540.63 million and capital expenditures -3.85 million, giving a free cash flow of -544.48 million.
| Operating Cash Flow | -540.63M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | 561.81M |
| Free Cash Flow | -544.48M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 3.21%, with operating and profit margins of 1.79% and 1.25%.
| Gross Margin | 3.21% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.49% |
| FCF Yield | -22.53% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |