Uni-President China Holdings Ltd. ADR logo

Uni-President China Holdings Ltd. ADR (UPCHY)

Market Closed
23 Sep, 08:00 PM
OTC PINK OTC PINK
$
89. 50
0
0%
$
38.66M Market Cap
13.49 P/E Ratio
1.87% Div Yield
100 Volume
0 Eps
$ 89.5
Previous Close
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Day Range
89.5 96.3
Year Range
85.53 117.05
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Uni-President China Holdings Ltd. ADR (UPCHY) Statistics

Valuation metrics

Market Cap 38.66M
Enterprise value 26.49B
Trailing P/E (ttm) 11.83
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 0.81
Price/Book (mrq) 1.97
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 7.6

Overview

Shares outstanding 4.32B
Float 1.17B
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 37
Average volume (90 days) 44

Price summary

52-Week low 85.53
52-Week high 117.05
Beta 0.06
50-Day moving average 95.16
200-Day moving average 94.47

Dividends and splits

Forward annual dividend rate 23.78
Forward annual dividend yield 0.2509%
Trailing annual dividend rate 46.85
Trailing annual dividend yield 0.0792%
5-Year annual dividend yield 6.25%
Payout ratio 0.02
Dividend Date 23 Jul 2026
Ex-Dividend Date 10 Jun 2026
Last split factor 986:931
Last split Date 30 May 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.16%

Income Statement

Revenue (ttm) 4.64B
Revenue per share (ttm) 734.13
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 1.54B
EBITDA 3.82B
Net income to common (ttm) 300.17M
Diluted EPS (ttm) 49.7
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 840.45M
Total cash per share (mrq) 202.72
Total debt (mrq) 158.08M
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 0.99%
Book value per share (mrq) 299.82

Cash Flow

Cash flow statement 480.86M
Levered free cash flow (LFCF) 239.75M