UOB-Kay Hian Holdings Limited (U10) Stock Statistics & Valuation Metrics

UOB-Kay Hian Holdings Limited has a market cap or net worth of SGD 3.10B. The enterprise value is SGD 4.55B.

Market Cap

SGD 3.10B

Enterprise Value

SGD 4.55B

UOB-Kay Hian Holdings Limited has 984,188,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

984,188,230

Owned by Insiders

39.63%

Owned by Institutions

2.77%

UOB-Kay Hian Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.72%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

383.72K

Profits Per Employee

119.68K

Employee Count

2,000

Asset Turnover

0.14

Inventory Turnover

0.00

The current PE Ratio of UOB-Kay Hian Holdings Limited is 9.89. UOB-Kay Hian Holdings Limited’s PEG ratio is 0.24.

PE Ratio

9.89

PS Ratio

3.60

PB Ratio

1.29

Price to FCF

-3.28

Price to Operating Cash Flow

-3.30

PEG Ratio

0.24

In the last 12 months, UOB-Kay Hian Holdings Limited had revenue of 767.45M and earned 239.37M in profits. Earnings per share was 0.25.

Revenue

767.45M

Gross Profit

613.21M

Operating Income

302.93M

Pretax Income

270.86M

Net Income

239.37M

EBITDA

318.38M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was -913.84M and capital expenditures -13.45M, giving a free cash flow of -927.30M billion.

Operating Cash Flow

-913.84M

Free Cash Flow

-927.30M

Free Cash Flow per Share

-0.95

UOB-Kay Hian Holdings Limited pays an annual dividend of SGD 0.12, resulting in a dividend yield of 3.98%

Dividend Per Share

SGD 0.12

Dividend Yield

3.98%

Payout Ratio

53.13%

Free Cash Flow Yield

-30.49%

Earnings Yield

10.10%

Beta

1.13

52-Week Price Change

22.62%

50-Day Moving Average

3.53

200-Day Moving Average

3.70

Relative Strength Index (RSI)

40.70

Average Volume (3m)

1.19M

UOB-Kay Hian Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 07, 2025

UOB-Kay Hian Holdings Limited as a current ratio of 4.15, with Debt / Equity ratio of 56.87%

Current Ratio

4.15

Quick Ratio

4.15

Debt to Market Cap

0.52

Net Debt to EBITDA

0.00

Interest Coverage Ratio

9.45

In the past 12 months, UOB-Kay Hian Holdings Limited has paid 31.43M in taxes.

Income Tax

31.43M

Effective Tax Rate

0.12

UOB-Kay Hian Holdings Limited EV to EBITDA ratio is 79.84, with an EV/FCF ratio of -1.74.

EV to Sales

1.90

EV to EBITDA

79.84

EV to Free Cash Flow

-1.74

EV to Operating Cash Flow

-1.76

UOB-Kay Hian Holdings Limited has SGD 1.82B in cash and marketable securities with SGD 0.00 in debt, giving a net cash position of SGD 1.82B billion.

Cash & Marketable Securities

SGD 1.82B

Total Debt

SGD 0.00

Net Cash

SGD 1.82B

Net Cash Per Share

SGD 1.85

Tangible Book Value Per Share

SGD 2.40

Gross margin is 100.00%, with operating margin of 64.61%, and net profit margin of 36.06%.

Gross Margin

100.00%

Operating Margin

64.61%

Pretax Margin

41.38%

Net Profit Margin

36.06%

EBITDA Margin

2.39%

EBIT Margin

0.00%

The average price target for UOB-Kay Hian Holdings Limited is SGD 47.59, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

SGD 47.59

Price Target Upside

1440.13% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

36.18%

EPS Growth Forecast

40.76%

Smart Score

3

AI Score

65