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Total Valuation
UJU HOLDING LIMITED has a market cap or net worth of HK$2.40B. The enterprise value is HK$2.68B.
Market CapHK$2.40B
Enterprise ValueHK$2.68B
Share Statistics
UJU HOLDING LIMITED has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UJU HOLDING LIMITED’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.98M
Profits Per Employee143.10K
Employee Count1,256
Asset Turnover2.20
Inventory Turnover3.41K
Valuation Ratios
The current PE Ratio of UJU HOLDING LIMITED is 11.6. UJU HOLDING LIMITED’s PEG ratio is 0.31.
PE Ratio11.6
PS Ratio0.20
PB Ratio1.42
Price to FCF-4.53
Price to Operating Cash Flow-3.10
PEG Ratio0.31
Income Statement
In the last 12 months, UJU HOLDING LIMITED had revenue of 11.28B and earned 140.91M in profits. Earnings per share was 0.24.
Revenue11.28B
Gross Profit361.99M
Operating Income201.79M
Pretax Income179.73M
Net Income140.91M
EBITDA211.63M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was -598.98M and capital expenditures -7.91M, giving a free cash flow of -606.89M billion.
Operating Cash Flow-598.98M
Free Cash Flow-606.89M
Free Cash Flow per Share-1.01
Dividends & Yields
UJU HOLDING LIMITED pays an annual dividend of HK$0.05, resulting in a dividend yield of 1.36%
Dividend Per ShareHK$0.05
Dividend Yield1.36%
Payout Ratio16.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-13.03%
50-Day Moving Average3.85
200-Day Moving Average4.24
Relative Strength Index (RSI)44.11
Average Volume (3m)2.80K
Important Dates
UJU HOLDING LIMITED upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
UJU HOLDING LIMITED as a current ratio of 1.42, with Debt / Equity ratio of 53.87%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.36
Net Debt to EBITDA-0.05
Interest Coverage Ratio11.26
Taxes
In the past 12 months, UJU HOLDING LIMITED has paid 39.76M in taxes.
Income Tax39.76M
Effective Tax Rate0.22
Enterprise Valuation
UJU HOLDING LIMITED EV to EBITDA ratio is 10.48, with an EV/FCF ratio of -4.51.
EV to Sales0.20
EV to EBITDA10.48
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-4.57
Balance Sheet
UJU HOLDING LIMITED has HK$682.67M in cash and marketable securities with HK$869.58M in debt, giving a net cash position of -HK$186.91M billion.
Cash & Marketable SecuritiesHK$682.67M
Total DebtHK$869.58M
Net Cash-HK$186.91M
Net Cash Per Share-HK$0.31
Tangible Book Value Per ShareHK$2.65
Margins
Gross margin is 3.31%, with operating margin of 1.79%, and net profit margin of 1.25%.
Gross Margin3.31%
Operating Margin1.79%
Pretax Margin1.59%
Net Profit Margin1.25%
EBITDA Margin1.88%
EBIT Margin1.79%
Analyst Forecast
The average price target for UJU HOLDING LIMITED 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 Forecast11.68%
EPS Growth Forecast39.98%