Uni-President China Holdings (UNPSF) Stock Statistics & Valuation Metrics

Uni-President China Holdings has a market cap or net worth of $4.47B. The enterprise value is $21.99B.

Market Cap

$4.47B

Enterprise Value

$21.99B

Uni-President China Holdings has 4,319,334,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,319,334,000

Owned by Insiders

―

Owned by Institutions

6.29%

Uni-President China Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

12.34%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

924.48K

Profits Per Employee

59.76K

Employee Count

34,305

Asset Turnover

1.29

Inventory Turnover

8.58

The current PE Ratio of Uni-President China Holdings is 14.31. Uni-President China Holdings’s PEG ratio is 0.14.

PE Ratio

14.31

PS Ratio

0.97

PB Ratio

2.39

Price to FCF

13.24

Price to Operating Cash Flow

9.28

PEG Ratio

0.14

In the last 12 months, Uni-President China Holdings had revenue of 31.71B and earned 2.05B in profits. Earnings per share was 0.47.

Revenue

31.71B

Gross Profit

10.53B

Operating Income

2.57B

Pretax Income

2.75B

Net Income

2.05B

EBITDA

3.62B

Earnings Per Share (EPS)

0.47

In the last 12 months, operating cash flow was 3.33B and capital expenditures -996.55M, giving a free cash flow of 2.33B billion.

Operating Cash Flow

3.33B

Free Cash Flow

2.33B

Free Cash Flow per Share

0.54

Uni-President China Holdings pays an annual dividend of $0.07, resulting in a dividend yield of 6.58%

Dividend Per Share

$0.07

Dividend Yield

6.58%

Payout Ratio

N/A

Free Cash Flow Yield

7.56%

Earnings Yield

6.95%

Beta

-0.03

52-Week Price Change

9.79%

50-Day Moving Average

0.94

200-Day Moving Average

0.94

Relative Strength Index (RSI)

76.78

Average Volume (3m)

2,000

Uni-President China Holdings upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Jun 11, 2026

Uni-President China Holdings as a current ratio of 0.93, with Debt / Equity ratio of 7.94%

Current Ratio

0.93

Quick Ratio

0.68

Debt to Market Cap

0.03

Net Debt to EBITDA

0.18

Interest Coverage Ratio

119.87

In the past 12 months, Uni-President China Holdings has paid 700.71M in taxes.

Income Tax

700.71M

Effective Tax Rate

0.25

Uni-President China Holdings EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 13.63.

EV to Sales

1.00

EV to EBITDA

9.06

EV to Free Cash Flow

13.63

EV to Operating Cash Flow

9.55

Uni-President China Holdings has $8.76B in cash and marketable securities with $2.56B in debt, giving a net cash position of $6.20B billion.

Cash & Marketable Securities

$8.76B

Total Debt

$2.56B

Net Cash

$6.20B

Net Cash Per Share

$1.44

Tangible Book Value Per Share

$3.00

Gross margin is 33.58%, with operating margin of 7.79%, and net profit margin of 6.77%.

Gross Margin

33.58%

Operating Margin

7.79%

Pretax Margin

9.10%

Net Profit Margin

6.77%

EBITDA Margin

11.08%

EBIT Margin

7.68%

The average price target for Uni-President China Holdings is $1.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$1.14

Price Target Upside

6.99% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

3.35%

EPS Growth Forecast

3.59%

Smart Score

9

AI Score

―