The United Laboratories International Holdings Limited (HKG:3933)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.80
-0.20 (-1.33%)
Apr 2, 2025, 11:59 AM HKT

HKG:3933 Statistics

Total Valuation

HKG:3933 has a market cap or net worth of HKD 27.26 billion. The enterprise value is 23.93 billion.

Market Cap 27.26B
Enterprise Value 23.93B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

HKG:3933 has 1.82 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 1.82B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.95%
Owned by Institutions (%) 13.98%
Float 965.53M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 7.56. HKG:3933's PEG ratio is 1.08.

PE Ratio 9.63
Forward PE 7.56
PS Ratio 1.86
PB Ratio 1.78
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.45
EV / Sales 1.63
EV / EBITDA 6.71
EV / EBIT 7.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio 1.83
Quick Ratio 1.44
Debt / Equity 0.22
Debt / EBITDA 0.94
Debt / FCF n/a
Interest Coverage 80.48

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE) 19.56%
Return on Assets (ROA) 7.51%
Return on Invested Capital (ROIC) 11.04%
Return on Capital Employed (ROCE) 16.49%
Revenue Per Employee 861,287
Profits Per Employee 166,493
Employee Count 17,000
Asset Turnover 0.59
Inventory Turnover 3.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.41% in the last 52 weeks. The beta is -0.04, so HKG:3933's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +67.41%
50-Day Moving Average 13.44
200-Day Moving Average 10.70
Relative Strength Index (RSI) 53.22
Average Volume (20 Days) 17,864,161

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:3933 had revenue of HKD 14.64 billion and earned 2.83 billion in profits. Earnings per share was 1.56.

Revenue 14.64B
Gross Profit 6.47B
Operating Income 2.99B
Pretax Income 3.50B
Net Income 2.83B
EBITDA 3.57B
EBIT 2.99B
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 3.36 billion in debt, giving a net cash position of 3.38 billion or 1.86 per share.

Cash & Cash Equivalents 6.74B
Total Debt 3.36B
Net Cash 3.38B
Net Cash Per Share 1.86
Equity (Book Value) 15.36B
Book Value Per Share 8.43
Working Capital 7.77B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 20.45% and 19.33%.

Gross Margin 44.21%
Operating Margin 20.45%
Pretax Margin 23.90%
Profit Margin 19.33%
EBITDA Margin 24.36%
EBIT Margin 20.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.11%.

Dividend Per Share 0.60
Dividend Yield 4.11%
Dividend Growth (YoY) 75.99%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 4.12%
Earnings Yield 10.38%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a