The United Laboratories International Holdings Limited (HKG:3933)

HKG:3933 Statistics

Total Valuation

HKG:3933 has a market cap or net worth of HKD 31.65 billion. The enterprise value is 27.44 billion.

Market Cap	31.65B
Enterprise Value	27.44B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

HKG:3933 has 1.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	12.46%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 10.09.

PE Ratio	8.68
Forward PE	10.09
PS Ratio	2.05
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	1.78
EV / EBITDA	6.37
EV / EBIT	7.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.

Current Ratio	1.89
Quick Ratio	1.52
Debt / Equity	0.33
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	109.69

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	888,074
Profits Per Employee	192,871
Employee Count	17,000
Asset Turnover	0.54
Inventory Turnover	2.89

Taxes

In the past 12 months, HKG:3933 has paid 818.02 million in taxes.

Income Tax	818.02M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +83.99% in the last 52 weeks. The beta is 0.05, so HKG:3933's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+83.99%
50-Day Moving Average	15.86
200-Day Moving Average	13.98
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	18,161,645

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 15.45 billion and earned 3.36 billion in profits. Earnings per share was 1.85.

Revenue	15.45B
Gross Profit	7.30B
Operating Income	3.68B
Pretax Income	4.17B
Net Income	3.36B
EBITDA	4.31B
EBIT	3.68B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 9.88 billion in cash and 5.62 billion in debt, giving a net cash position of 4.26 billion or 2.16 per share.

Cash & Cash Equivalents	9.88B
Total Debt	5.62B
Net Cash	4.26B
Net Cash Per Share	2.16
Equity (Book Value)	17.11B
Book Value Per Share	9.39
Working Capital	9.42B

Cash Flow

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

Margins

Gross margin is 47.24%, with operating and profit margins of 23.79% and 21.72%.

Gross Margin	47.24%
Operating Margin	23.79%
Pretax Margin	27.00%
Profit Margin	21.72%
EBITDA Margin	27.87%
EBIT Margin	23.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.61
Dividend Yield	3.86%
Dividend Growth (YoY)	-28.82%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.87%
Earnings Yield	10.60%
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