Hong Kong · Delayed Price · Currency is HKD Uju Holding Statistics
Total Valuation
Uju Holding has a market cap or net worth of HKD 2.27 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Uju Holding has 581.84 million shares outstanding.
| Current Share Class | 581.84M |
| Shares Outstanding | 581.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | n/a |
| Float | 151.71M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -1.39 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 10.25M |
| Profits Per Employee | 144,850 |
| Employee Count | 1,256 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 2,056.48 |
Taxes
In the past 12 months, Uju Holding has paid 54.94 million in taxes.
| Income Tax | 54.94M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.79, so Uju Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 2,400 |
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 12.87 billion and earned 181.93 million in profits. Earnings per share was 0.31.
| Revenue | 12.87B |
| Gross Profit | 442.64M |
| Operating Income | 274.56M |
| Pretax Income | 237.48M |
| Net Income | 181.93M |
| EBITDA | 278.77M |
| EBIT | 274.56M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 625.47 million in cash and 969.46 million in debt, with a net cash position of -343.98 million or -0.59 per share.
| Cash & Cash Equivalents | 625.47M |
| Total Debt | 969.46M |
| Net Cash | -343.98M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.15 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -691.51 million and capital expenditures -5.73 million, giving a free cash flow of -697.23 million.
| Operating Cash Flow | -691.51M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -697.23M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 3.44%, with operating and profit margins of 2.13% and 1.41%.
| Gross Margin | 3.44% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 8.02% |
| FCF Yield | -30.73% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |