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Total Valuation
UJU HOLDING LIMITED has a market cap or net worth of HK$2.62B. The enterprise value is HK$2.13B.
Market CapHK$2.62B
Enterprise ValueHK$2.13B
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 Employee10.01M
Profits Per Employee159.62K
Employee Count1,126
Asset Turnover2.20
Inventory Turnover3.41K
Valuation Ratios
The current PE Ratio of UJU HOLDING LIMITED is 15.8. UJU HOLDING LIMITED’s PEG ratio is 0.31.
PE Ratio15.8
PS Ratio0.20
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-4.53
Price to Operating Cash Flow-4.58
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
EBITDA205.21M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was -485.82M and capital expenditures -6.42M, giving a free cash flow of -492.24M billion.
Operating Cash Flow-485.82M
Free Cash Flow-492.24M
Free Cash Flow per Share-0.82
Dividends & Yields
UJU HOLDING LIMITED pays an annual dividend of HK$0.05, resulting in a dividend yield of 0.94%
Dividend Per ShareHK$0.05
Dividend Yield0.94%
Payout Ratio18.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-0.80%
50-Day Moving Average4.16
200-Day Moving Average4.45
Relative Strength Index (RSI)57.89
Average Volume (3m)120.13K
Important Dates
UJU HOLDING LIMITED upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
UJU HOLDING LIMITED as a current ratio of 1.42, with Debt / Equity ratio of 52.22%
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 10.81, with an EV/FCF ratio of -4.51.
EV to Sales0.20
EV to EBITDA10.81
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-4.57
Balance Sheet
UJU HOLDING LIMITED has HK$835.47M in cash and marketable securities with HK$817.42M in debt, giving a net cash position of HK$18.05M billion.
Cash & Marketable SecuritiesHK$835.47M
Total DebtHK$817.42M
Net CashHK$18.05M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$2.65
Margins
Gross margin is 3.21%, with operating margin of 1.79%, and net profit margin of 1.25%.
Gross Margin3.21%
Operating Margin1.79%
Pretax Margin1.59%
Net Profit Margin1.25%
EBITDA Margin1.82%
EBIT Margin1.79%
Analyst Forecast
The average price target for UJU HOLDING LIMITED is HK$7.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.98
Price Target Upside90.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.33%
EPS Growth Forecast50.23%