Uju Holding Limited (HKG:1948)

Uju Holding Statistics

Total Valuation

Uju Holding has a market cap or net worth of HKD 2.39 billion. The enterprise value is 2.53 billion.

Market Cap	2.39B
Enterprise Value	2.53B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 15.26 and the forward PE ratio is 17.63.

PE Ratio	15.26
Forward PE	17.63
PS Ratio	0.19
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.15
EV / Sales	0.20
EV / EBITDA	11.09
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.

Current Ratio	1.42
Quick Ratio	1.28
Debt / Equity	0.52
Debt / EBITDA	3.98
Debt / FCF	n/a
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	884
Asset Turnover	2.32
Inventory Turnover	3,205.12

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 +307.00% in the last 52 weeks. The beta is 0.68, so Uju Holding's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+307.00%
50-Day Moving Average	4.58
200-Day Moving Average	4.85
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	170,550

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 12.55 billion and earned 156.80 million in profits. Earnings per share was 0.27.

Revenue	12.55B
Gross Profit	402.53M
Operating Income	224.56M
Pretax Income	200.01M
Net Income	156.80M
EBITDA	228.42M
EBIT	224.56M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 769.90 million in cash and 909.24 million in debt, with a net cash position of -139.34 million or -0.24 per share.

Cash & Cash Equivalents	769.90M
Total Debt	909.24M
Net Cash	-139.34M
Net Cash Per Share	-0.24
Equity (Book Value)	1.74B
Book Value Per Share	2.95
Working Capital	1.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.05
Dividend Yield	1.19%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	6.55%
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

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 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5