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

Uni-President China Holdings has a market cap or net worth of $4.55B. The enterprise value is $2.82B.

Market Cap

$4.55B

Enterprise Value

$2.82B

Uni-President China Holdings has 43,193,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

43,193,000

Owned by Insiders

―

Owned by Institutions

―

Uni-President China Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

11.04%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

899.29K

Profits Per Employee

58.14K

Employee Count

34,305

Asset Turnover

1.26

Inventory Turnover

8.35

The current PE Ratio of Uni-President China Holdings is 14.19. Uni-President China Holdings’s PEG ratio is 0.14.

PE Ratio

14.19

PS Ratio

0.97

PB Ratio

2.37

Price to FCF

13.13

Price to Operating Cash Flow

9.20

PEG Ratio

0.14

In the last 12 months, Uni-President China Holdings had revenue of 30.85B and earned 1.99B in profits. Earnings per share was 4615.00.

Revenue

30.85B

Gross Profit

10.24B

Operating Income

2.30B

Pretax Income

2.68B

Net Income

1.99B

EBITDA

3.38B

Earnings Per Share (EPS)

4615.00

In the last 12 months, operating cash flow was 3.33B and capital expenditures -997.18M, giving a free cash flow of 2.33B billion.

Operating Cash Flow

3.33B

Free Cash Flow

2.33B

Free Cash Flow per Share

54.03

Uni-President China Holdings pays an annual dividend of $7.01, resulting in a dividend yield of 6.64%

Dividend Per Share

$7.01

Dividend Yield

6.64%

Payout Ratio

N/A

Free Cash Flow Yield

7.61%

Earnings Yield

7.00%

Beta

-0.05

52-Week Price Change

-8.16%

50-Day Moving Average

94.26

200-Day Moving Average

93.62

Relative Strength Index (RSI)

73.15

Average Volume (3m)

8

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 10, 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

3.16

Net Debt to EBITDA

0.19

Interest Coverage Ratio

110.29

In the past 12 months, Uni-President China Holdings has paid 681.62M in taxes.

Income Tax

681.62M

Effective Tax Rate

0.25

Uni-President China Holdings EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 13.54.

EV to Sales

1.00

EV to EBITDA

9.00

EV to Free Cash Flow

13.54

EV to Operating Cash Flow

9.49

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

$143.63

Tangible Book Value Per Share

$29.98K

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 ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.35%

EPS Growth Forecast

3.68%

Smart Score

6

AI Score

78