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XHKG0220
Market cap4.30bUSD
Dec 23, Last price  
7.74HKD
1D
0.52%
1Q
7.65%
Jan 2017
41.50%
IPO
74.13%
Name

Uni-President China Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0220 chart
P/E
18.83
P/S
1.10
EPS
0.39
Div Yield, %
4.40%
Shrs. gr., 5y
—
Rev. gr., 5y
5.60%
Revenues
28.59b
+1.18%
7,883,692,0008,656,777,0009,241,571,0009,108,610,00012,590,784,00016,931,929,00021,405,723,00023,328,991,00022,487,671,00022,101,871,00020,985,532,00020,821,949,00021,772,240,00022,019,737,00022,761,822,00025,230,613,00028,257,432,00028,591,271,000
Net income
1.67b
+36.40%
146,070,000424,005,000343,841,000704,882,000519,068,000311,940,000855,888,000916,412,000285,537,000834,505,000607,329,000878,216,0001,029,704,0001,366,212,0001,625,703,0001,500,715,0001,222,157,0001,667,060,000
CFO
3.05b
+113.49%
517,062,0001,136,469,000810,560,000946,678,000620,873,0001,338,406,0002,540,980,0001,234,118,0001,411,229,0003,471,432,0002,138,826,0002,452,763,0002,563,204,0002,869,341,0003,215,227,0002,421,360,0001,430,280,0003,053,504,000
Dividend
Jun 04, 20240.4663 HKD/sh
Earnings
Mar 04, 2025

Profile

Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral water and seasonings. In addition, it is involved in trading, leasing, real estate, catering, and management consulting, as well as human resource management related activities. The company was founded in 1992 and is headquartered in Shanghai, China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd.
URL
http://www.uni-president.com.cn
IPO date
Dec 17, 2007
Employees
33,321
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,591,271
1.18%
28,257,432
12.00%
25,230,613
10.85%
Cost of revenue
27,223,338
27,003,522
23,603,320
Unusual Expense (Income)
NOPBT
1,367,933
1,253,910
1,627,293
NOPBT Margin
4.78%
4.44%
6.45%
Operating Taxes
572,864
508,672
641,127
Tax Rate
41.88%
40.57%
39.40%
NOPAT
795,069
745,238
986,166
Net income
1,667,060
36.40%
1,222,157
-18.56%
1,500,715
-7.69%
Dividends
(1,470,996)
(1,807,351)
(1,622,310)
Dividend yield
6.14%
5.36%
4.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,016,848
793,846
131,975
Long-term debt
151,375
177,390
55,163
Deferred revenue
278,591
267,763
Other long-term liabilities
674,078
(1,452)
637
Net debt
(8,861,510)
(7,519,222)
(8,419,480)
Cash flow
Cash from operating activities
3,053,504
1,430,280
2,421,360
CAPEX
(952,210)
(439,432)
(377,980)
Cash from investing activities
(946,969)
(416,768)
(579,877)
Cash from financing activities
(1,282,465)
(1,190,718)
(2,042,043)
FCF
2,580,095
1,328,179
1,775,105
Balance
Cash
4,113,966
4,140,559
3,543,599
Long term investments
5,915,767
4,349,899
5,063,019
Excess cash
8,600,169
7,077,586
7,345,087
Stockholders' equity
7,408,179
7,207,155
7,791,103
Invested Capital
7,727,711
7,182,126
6,706,937
ROIC
10.67%
10.73%
14.20%
ROCE
9.04%
8.60%
11.31%
EV
Common stock shares outstanding
4,319,334
4,319,334
4,319,334
Price
5.55
-28.94%
7.81
3.31%
7.56
-4.06%
Market cap
23,972,304
-28.94%
33,733,999
3.31%
32,654,165
-4.06%
EV
15,110,794
26,214,777
24,234,685
EBITDA
2,499,704
2,388,964
2,849,283
EV/EBITDA
6.05
10.97
8.51
Interest
53,747
60,676
31,550
Interest/NOPBT
3.93%
4.84%
1.94%