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Total Valuation
Uni-Bio Science Group Ltd. has a market cap or net worth of HK$422.96M. The enterprise value is HK$446.27.
Market CapHK$422.96M
Enterprise ValueHK$446.27
Share Statistics
Uni-Bio Science Group Ltd. has 5,971,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,971,228,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uni-Bio Science Group Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.07%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.07%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.08M
Profits Per Employee171.87K
Employee Count543
Asset Turnover1.01
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Uni-Bio Science Group Ltd. is 8.6. Uni-Bio Science Group Ltd.’s PEG ratio is 0.47.
PE Ratio8.6
PS Ratio1.17
PB Ratio1.66
Price to Fair Value1.66
Price to FCF18.02
Price to Operating Cash Flow9.62
PEG Ratio0.47
Income Statement
In the last 12 months, Uni-Bio Science Group Ltd. had revenue of 586.21M and earned 93.33M in profits. Earnings per share was 0.02.
Revenue586.21M
Gross Profit487.56M
Operating Income89.95M
Pretax Income101.52M
Net Income93.33M
EBITDA108.32M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 43.47M and capital expenditures -52.23M, giving a free cash flow of -8.76M billion.
Operating Cash Flow43.47M
Free Cash Flow-8.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
Uni-Bio Science Group Ltd. pays an annual dividend of HK$0.003, resulting in a dividend yield of 4.47%
Dividend Per ShareHK$0.003
Dividend Yield4.47%
Payout Ratio38.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-48.53%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)54.60
Average Volume (3m)3.97M
Important Dates
Uni-Bio Science Group Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Uni-Bio Science Group Ltd. as a current ratio of 3.23, with Debt / Equity ratio of 19.09%
Current Ratio3.23
Quick Ratio2.87
Debt to Market Cap0.14
Net Debt to EBITDA-0.76
Interest Coverage Ratio59.73
Taxes
In the past 12 months, Uni-Bio Science Group Ltd. has paid 8.19M in taxes.
Income Tax8.19M
Effective Tax Rate0.08
Enterprise Valuation
Uni-Bio Science Group Ltd. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 15.86.
EV to Sales1.03
EV to EBITDA5.58
EV to Free Cash Flow15.86
EV to Operating Cash Flow6.69
Balance Sheet
Uni-Bio Science Group Ltd. has HK$158.87M in cash and marketable securities with HK$85.64M in debt, giving a net cash position of HK$73.22M billion.
Cash & Marketable SecuritiesHK$158.87M
Total DebtHK$85.64M
Net CashHK$73.22M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 82.71%, with operating margin of 15.35%, and net profit margin of 15.92%.
Gross Margin82.71%
Operating Margin15.35%
Pretax Margin17.32%
Net Profit Margin15.92%
EBITDA Margin18.48%
EBIT Margin16.59%
Analyst Forecast
The average price target for Uni-Bio Science Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.75%
EPS Growth Forecast-47.06%