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Uni-President China Holdings (0220) AI Stock Analysis
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Uni-President China Holdings
(HKEX:0220)
The score is driven primarily by solid financial quality—strong balance sheet leverage metrics and improved profitability—tempered by weaker 2025 top-line and cash-flow momentum. Valuation is a secondary positive due to the moderate P/E and high dividend yield, while technical indicators are neutral and do not add strong directional conviction.
Uni-President China Holdings (0220) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.81B
- Dividend Yield
- 7.02%
- Average Volume (3M)
- 7.42M
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.29
- Revenue Growth
- 3.65%
- EPS Growth
- 4.00%
- Country
- Hong Kong
- Employees
- 34,305
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
Uni-President China Holdings Business Overview & Revenue Model
Company Description
Uni-President China Holdings Ltd. functions as an investment holding company, directing its operations toward the production, sale, and commercialization of food and beverage items across the Chinese market. The company organizes its diverse business...
How the Company Makes Money
The company makes money primarily by selling branded packaged food and beverage products in Mainland China. Its revenue model is based on high-volume, fast-moving consumer goods (FMCG) sales where earnings are driven by (1) product sales in its bever...
Uni-President China Holdings Financial Statement Overview
Summary
Financial statements show solid quality overall: profitability improved (gross margin ~33.2% and net margin ~6.5% in 2025) and the balance sheet is conservatively financed (debt-to-equity ~0.08; ROE ~14.7%). Offsetting this strength, 2025 saw a revenue decline (-3.366%) and weaker cash-flow momentum (free cash flow growth -23.141% and operating cash flow down vs 2024), which reduces confidence in near-term consistency.
Income Statement
76PositiveBalance Sheet
86Very PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.71B | 31.71B | 30.33B | 28.59B | 28.26B | 25.23B |
| Gross Profit | 10.65B | 10.53B | 9.87B | 8.71B | 8.19B | 8.22B |
| EBITDA | 3.51B | 3.62B | 3.34B | 3.43B | 2.58B | 3.05B |
| Net Income | 2.15B | 2.05B | 1.85B | 1.67B | 1.22B | 1.50B |
Balance Sheet | ||||||
| Total Assets | 25.63B | 24.50B | 23.38B | 22.13B | 21.78B | 22.07B |
| Cash, Cash Equivalents and Short-Term Investments | 8.76B | 5.74B | 5.08B | 4.11B | 4.14B | 3.54B |
| Total Debt | 2.56B | 1.08B | 290.00M | 1.08B | 869.50M | 149.72M |
| Total Liabilities | 12.68B | 10.89B | 9.98B | 8.75B | 8.60B | 8.30B |
| Stockholders Equity | 12.95B | 13.61B | 13.40B | 13.38B | 13.18B | 13.77B |
Cash Flow | ||||||
| Free Cash Flow | 2.33B | 2.20B | 3.68B | 2.09B | 990.85M | 2.04B |
| Operating Cash Flow | 3.33B | 3.28B | 4.37B | 3.05B | 1.43B | 2.42B |
| Investing Cash Flow | -2.23B | -2.42B | -2.00B | -946.97M | -416.77M | -579.88M |
| Financing Cash Flow | 282.16M | -1.04B | -2.70B | -1.28B | -1.19B | -2.04B |
Uni-President China Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0220, the sentiment is Positive. The current price of 7.83 is above the 20-day moving average (MA) of 7.50, above the 50-day MA of 7.38, and above the 200-day MA of 7.36, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0220.
Uni-President China Holdings Peers Comparison
Overall Rating
HK:209779Outperform
HK:963372Outperform
HK:246071Outperform- HK:022071Outperform
HK:050666Neutral
HK:221863Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2097 | 79Outperform | HKD 64.84B | 12.05 | 18.75% | ― | ― | ― |
| HK:9633 | 72Outperform | HKD 476.18B | 23.79 | 44.39% | 2.67% | 26.71% | 31.59% |
| HK:2460 | 71Outperform | HKD 17.11B | 19.29 | 7.15% | 5.48% | ― | ― |
| HK:0220 | 71Outperform | HKD 33.84B | 13.27 | 16.17% | 7.02% | 3.65% | 4.00% |
| HK:0506 | 66Neutral | HKD 10.60B | 10.05 | 12.97% | 4.67% | 4.39% | 8.53% |
| HK:2218 | 63Neutral | HKD 17.19B | 98.80 | 7.89% | 1.76% | -13.68% | -19.91% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0220 | Uni-President China Holdings | 7.83 | -0.27 | -3.30% | |
| HK:2218 | Yantai North Andre Juice Co Class H | 19.50 | 3.80 | 24.17% | |
| HK:9633 | Nongfu Spring Co., Ltd. Class H | 42.34 | -8.59 | -16.87% | |
| HK:0506 | China Foods Limited | 3.79 | -0.18 | -4.44% | |
| HK:2460 | China Resources Beverage (Holdings) Company Limited | 7.13 | -2.90 | -28.93% | |
| HK:2097 | MIXUE Group Class H | 170.80 | -224.26 | -56.77% |
Uni-President China Holdings Corporate Events
Uni-President China Delivers Profit Growth on Strong Food Sales and Margin Gains
Uni-President China Holdings reported interim revenue of RMB17,321.0 million for the six months to 30 June 2026, a 1.4% year-on-year increase, as food revenues rose 4.7% while beverage sales slipped slightly by 0.3%. The group’s gross profit cl...
Uni-President China Posts 2026 Interim Results Presentation
Uni-President China Holdings has released a presentation covering its interim results for the six months ended 30 June 2026. The board, led by chairman Lo Chih-Hsien, formally appended the results presentation to the latest announcement, underscoring...
Uni-President China Sets Board Meeting to Approve Interim Results
Uni-President China Holdings announced that its board of directors will convene on 5 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The scheduled meeting signals that the company is preparing to disclose...
Uni-President China Wins Strong Shareholder Backing for Dividend and Mandates at AGM
Shareholders of Uni-President China Holdings overwhelmingly approved all ordinary resolutions at the company’s annual general meeting held on 5 June 2026, including the adoption of the 2025 audited financial statements and the declaration of a...
Uni-President China Updates 2025 Final Dividend Terms and Payment Timetable
Uni-President China Holdings has updated its final dividend declaration for the financial year ended 31 December 2025, confirming a payout of RMB 0.4747 per share, with Hong Kong shareholders to receive HKD 0.5497 per share based on an exchange rate...
Uni-President China Calls EGM to Approve New Framework Deal With Parent
Uni-President China Holdings has called an extraordinary general meeting in Hong Kong on 5 June 2026 to seek shareholder approval for a new framework purchase agreement with its parent, Uni-President Enterprises Corporation. The resolution covers the...
Uni-President China Discloses Unaudited First-Quarter 2026 Profits for Mainland Subsidiaries
Uni-President China Holdings has disclosed that its ultimate controlling shareholder, Uni-President, will release unaudited profit-after-tax figures for the company and its key mainland China subsidiaries for the three months ended 31 March 2026, in...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026