Uni-President China Holdings Ltd. ADR logo

Uni-President China Holdings Ltd. ADR (UPCHY)

Market Open
3 Jun, 20:00
OTC PINK OTC PINK
$
101. 25
+5.47
+5.7088%
$
41.37M Market Cap
13.49 P/E Ratio
1.87% Div Yield
1 Volume
0 Eps
$ 95.78
Previous Close
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Day Range
97.67 101.25
Year Range
94.79 127.25
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Uni-President China Holdings Ltd. ADR (UPCHY) Statistics

Valuation metrics

Market Cap 41.37M
Enterprise value 59.26B
Trailing P/E (ttm) 13.64
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.13
Price/Book (mrq) 2.05
Enterprise Value/Revenue 12.76
Enterprise Value/EBITDA 114.4

Overview

Shares outstanding 4.32B
Float 1.17B
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 20
Average volume (90 days) 7

Price summary

52-Week low 94.79
52-Week high 127.25
Beta 0.06
50-Day moving average 97.55
200-Day moving average 106.47

Dividends and splits

Forward annual dividend rate 23.78
Forward annual dividend yield 0.2509%
Trailing annual dividend rate 5.95
Trailing annual dividend yield 0.0627%
5-Year annual dividend yield 6.25%
Payout ratio 0.9
Dividend Date 10 Jul 2025
Ex-Dividend Date 11 Jun 2025
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 0.06%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.15%

Income Statement

Revenue (ttm) 4.64B
Revenue per share (ttm) 734.2
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 1.54B
EBITDA 3.82B
Net income to common (ttm) 300.17M
Diluted EPS (ttm) 6.95
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 840.45M
Total cash per share (mrq) 1.33
Total debt (mrq) 158.08M
Total Debt/Equity (mrq) 7.94
Current ratio (mrq) 0.93%
Book value per share (mrq) 46.15

Cash Flow

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