Uni-President China Holdings Ltd (UPCHY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Uni-President China Holdings Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.54
Strong
WeakModerateStrong
P/B Ratio
2.32
Strong
WeakModerateStrong
Earnings Yield
6.50%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
15.07%
Strong
WeakModerateStrong
Operating Margin
8.09%
Weak
WeakModerateStrong
Net Profit Margin
6.46%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
1.71%
Weak
WeakModerateStrong
Net Income Growth
7.86%
Weak
WeakModerateStrong
EPS Growth
7.80%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.93
Weak
WeakModerateStrong
Quick Ratio
0.68
Weak
WeakModerateStrong
Asset Turnover
1.29x
Strong
WeakModerateStrong
Inventory Turnover
8.58x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.97%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.63x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.18x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.072
Strong
WeakModerateStrong
Return on Invested Capital
12.34%
Weak
WeakModerateStrong
Cash Conversion Cycle
13.12 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UPCHY.
View Financial Statements