The United Laboratories International Holdings Limited (HKG:3933)

HKG:3933 Statistics

Total Valuation

HKG:3933 has a market cap or net worth of HKD 20.79 billion. The enterprise value is 14.64 billion.

Market Cap	20.79B
Enterprise Value	14.64B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jul 7, 2026

Share Statistics

HKG:3933 has 1.97 billion shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	12.29%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 10.75.

PE Ratio	8.56
Forward PE	10.75
PS Ratio	1.41
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.31
EV / Sales	1.00
EV / EBITDA	4.70
EV / EBIT	5.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.29.

Current Ratio	1.83
Quick Ratio	1.54
Debt / Equity	0.29
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	31.84

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	10.66%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	816,718
Profits Per Employee	128,956
Employee Count	17,400
Asset Turnover	0.47
Inventory Turnover	3.20

Taxes

In the past 12 months, HKG:3933 has paid 497.28 million in taxes.

Income Tax	497.28M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.39, so HKG:3933's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-29.73%
50-Day Moving Average	11.82
200-Day Moving Average	13.61
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	14,220,011

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 14.70 billion and earned 2.32 billion in profits. Earnings per share was 1.23.

Revenue	14.70B
Gross Profit	6.14B
Operating Income	2.47B
Pretax Income	2.81B
Net Income	2.32B
EBITDA	3.12B
EBIT	2.47B
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 11.80 billion in cash and 5.55 billion in debt, with a net cash position of 6.25 billion or 3.17 per share.

Cash & Cash Equivalents	11.80B
Total Debt	5.55B
Net Cash	6.25B
Net Cash Per Share	3.17
Equity (Book Value)	19.45B
Book Value Per Share	9.91
Working Capital	9.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	661.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.74%, with operating and profit margins of 16.80% and 15.79%.

Gross Margin	41.74%
Operating Margin	16.80%
Pretax Margin	19.14%
Profit Margin	15.79%
EBITDA Margin	21.21%
EBIT Margin	16.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.48
Dividend Yield	4.53%
Dividend Growth (YoY)	-0.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.76%
Shareholder Yield	0.77%
Earnings Yield	11.16%
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

Altman Z-Score	n/a
Piotroski F-Score	3