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Total Valuation
Uni-Bio Science Group Ltd. has a market cap or net worth of HK$351.47M. The enterprise value is HK$443.33M.
Market CapHK$351.47M
Enterprise ValueHK$443.33M
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 3.5. Uni-Bio Science Group Ltd.’s PEG ratio is 0.47.
PE Ratio3.5
PS Ratio1.17
PB Ratio1.66
Price to Fair Value1.66
Price to FCF18.05
Price to Operating Cash Flow3.67
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 90.34M and capital expenditures -52.23M, giving a free cash flow of 38.12M billion.
Operating Cash Flow90.34M
Free Cash Flow38.12M
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 5.69%
Dividend Per ShareHK$0.003
Dividend Yield5.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-60.43%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)27.84
Average Volume (3m)5.61M
Important Dates
Uni-Bio Science Group Ltd. upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Uni-Bio Science Group Ltd. as a current ratio of 3.23, with Debt / Equity ratio of 23.66%
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 5.59, with an EV/FCF ratio of 15.90.
EV to Sales1.03
EV to EBITDA5.59
EV to Free Cash Flow15.90
EV to Operating Cash Flow6.71
Balance Sheet
Uni-Bio Science Group Ltd. has HK$179.89M in cash and marketable securities with HK$97.76M in debt, giving a net cash position of HK$82.14M billion.
Cash & Marketable SecuritiesHK$179.89M
Total DebtHK$97.76M
Net CashHK$82.14M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 83.17%, with operating margin of 15.35%, and net profit margin of 15.92%.
Gross Margin83.17%
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 Forecast6.01%
EPS Growth Forecast15.56%