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Uni-President China Holdings Ltd (0220)

Hong Kong
Symbol
Exchange
Currency
0220·Hong Kong·HKD
UPCHY·OTC Markets·USD
Currency in HKD
9.89
-0.03(-0.30%)
Closed·

0220 Financial Summary

Key Ratios

P/E Ratio21.05
Price/Book2.83
Debt / Equity2.16%
Return on Equity13.81%
Dividend Yield4.72%
EBITDA3.21B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22,761.8225,230.6128,257.4328,591.2730,331.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,065.938,218.918,187.928,711.739,869.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,993.361,825.851,438.771,590.982,195.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,625.71,500.721,222.161,667.061,849.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,104.3722,065.3521,784.3622,134.2223,376.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,666.027,682.887,928.178,015.189,200.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,886.5313,765.313,181.3513,382.3813,399.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,747.361,739.41678.041,747.913,235.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,215.232,421.361,430.283,053.54,373.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,700.79-579.88-416.77-946.97-1,997.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,083.96-2,042.04-1,190.72-1,282.47-2,697.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-570.48-200.73-177.05823.48-321.98
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.43%
Dividend Yield
4.72%
Industry Median 3.39%
Annualised payout
0.47
Paid unevenly
5-Years Growth
+6.24%
Growth Streak
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Analyst Ratings

15 Buy
4 Hold
2 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10.50
(+6.21% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What was Uni-President China's net income for the latest quarter?

Uni-President China's net income for the latest quarter was 883.43.

How did Uni-President China's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,448.56 in the previous quarter to 14,882.96 in the latest quarter, and net income moved from 965.69 to 883.43 compared to the previous quarter.

What is Uni-President China's net profit margin on a TTM basis?

Uni-President China's trailing twelve months (TTM) net profit margin is 6.10%.

How does Uni-President China's debt to equity ratio compare to industry standards?

Uni-President China's total debt-to-equity ratio is 2.16%.

What is Uni-President China's return on investment on a TTM basis?

Uni-President China's trailing twelve months (TTM) return on investment (ROI) is 13.81%.

Did Uni-President China gain or lose cash last quarter?

In the latest quarter, Uni-President China's net change in cash was 296.45 million.

What were Uni-President China's total assets and liabilities in the latest quarter?

As of the latest quarter, Uni-President China reported total assets of 23,376.23 million and total liabilities of 9,200.85 million.

How has Uni-President China's total revenue grown this year?

Uni-President China's total revenue was 15,448.56 in the previous quarter and 14,882.96 in the latest quarter.

What is Uni-President China's gross margin on a TTM basis?

Uni-President China's trailing twelve months (TTM) gross margin is 32.54%.

What was Uni-President China's revenue per share for the latest quarter?

Uni-President China's revenue per share for the latest quarter was 14.76.
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