Uni-President China Holdings Ltd UPCHY

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Price alert · UPCHY

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95.49 USD 0.00 0.00%

At close · Oct 30

96.30 Day range 96.30
85.53 52-week range 117.05
YTD
-12.46%
1 year
-14.50%
Open
96.30
Prev close
95.49
Mkt cap
4.12B
Vol
100
Avg vol
23
EPS
7.17
P/E
13.32
More statistics
Low
96.30
High
96.30

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Financial health

Altman Z-Score

1.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 2
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 0.2×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/FCF 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
EV/EBITDA 0.3×
FY 2016: 0.2×FY 2017: -0.5×FY 2018: -0.9×FY 2019: -0.8×FY 2020: -0.2×FY 2021: -0.6×FY 2022: -0.8×FY 2023: -0.3×FY 2024: -0.8×FY 2025: 0.3×
FY 2016 5y median -0.6× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: -0.1×FY 2018: -0.1×FY 2019: -0.1×FY 2020: -0.0×FY 2021: -0.1×FY 2022: -0.1×FY 2023: -0.0×FY 2024: -0.1×FY 2025: 0.0×
FY 2016 5y median -0.1× FY 2025
FCF Yield 667.7%
FY 2016: 522.5%FY 2017: 634.6%FY 2018: 592.6%FY 2019: 761.8%FY 2020: 1043.0%FY 2021: 769.4%FY 2022: 379.0%FY 2023: 949.6%FY 2024: 1175.9%FY 2025: 667.7%
FY 2016 5y median 769.4% FY 2025

Profitability

Gross Margin 33.2%
FY 2016: 34.4%FY 2017: 31.6%FY 2018: 33.5%FY 2019: 36.0%FY 2020: 35.4%FY 2021: 32.6%FY 2022: 29.0%FY 2023: 30.5%FY 2024: 32.5%FY 2025: 33.2%
FY 2016 5y median 32.5% FY 2025
Operating Margin 7.4%
FY 2016: 3.2%FY 2017: 5.9%FY 2018: 6.2%FY 2019: 8.2%FY 2020: 9.3%FY 2021: 7.6%FY 2022: 5.3%FY 2023: 7.0%FY 2024: 7.4%FY 2025: 7.4%
FY 2016 5y median 7.4% FY 2025
Net Margin 6.5%
FY 2016: 2.9%FY 2017: 4.2%FY 2018: 4.7%FY 2019: 6.2%FY 2020: 7.1%FY 2021: 5.9%FY 2022: 4.3%FY 2023: 5.8%FY 2024: 6.1%FY 2025: 6.5%
FY 2016 5y median 5.9% FY 2025
ROE 14.7%
FY 2016: 5.0%FY 2017: 6.9%FY 2018: 7.8%FY 2019: 10.0%FY 2020: 11.7%FY 2021: 10.9%FY 2022: 9.3%FY 2023: 12.5%FY 2024: 13.8%FY 2025: 14.7%
FY 2016 5y median 12.5% FY 2025
ROIC 11.0%
FY 2016: 2.6%FY 2017: 6.1%FY 2018: 6.0%FY 2019: 8.5%FY 2020: 10.3%FY 2021: 9.7%FY 2022: 7.5%FY 2023: 9.8%FY 2024: 11.6%FY 2025: 11.0%
FY 2016 5y median 9.8% FY 2025
ROA 8.1%
FY 2016: 2.9%FY 2017: 4.4%FY 2018: 4.7%FY 2019: 6.3%FY 2020: 7.4%FY 2021: 6.8%FY 2022: 5.6%FY 2023: 7.5%FY 2024: 7.9%FY 2025: 8.1%
FY 2016 5y median 7.5% FY 2025

Growth (YoY)

Revenue 1.7%
FY 2016: -5.1%FY 2017: -0.8%FY 2018: 4.6%FY 2019: 1.1%FY 2020: 3.4%FY 2021: 10.8%FY 2022: 12.0%FY 2023: 1.2%FY 2024: 6.1%FY 2025: 1.7%
FY 2016 FY 2025
Operating Income 2.3%
FY 2016: -34.4%FY 2017: 82.6%FY 2018: 9.1%FY 2019: 33.3%FY 2020: 17.3%FY 2021: -9.6%FY 2022: -21.5%FY 2023: 33.5%FY 2024: 12.4%FY 2025: 2.3%
FY 2016 FY 2025
EPS (diluted) 7.8%
FY 2016: -27.2%FY 2017: 44.6%FY 2018: 17.3%FY 2019: 32.7%FY 2020: 19.0%FY 2021: -7.7%FY 2022: -18.5%FY 2023: 36.4%FY 2024: 10.9%FY 2025: 7.8%
FY 2016 FY 2025
Free Cash Flow -40.2%
FY 2016: -47.6%FY 2017: 22.1%FY 2018: 13.5%FY 2019: 42.9%FY 2020: 22.5%FY 2021: -29.5%FY 2022: -51.5%FY 2023: 111.3%FY 2024: 75.6%FY 2025: -40.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.7×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.1×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: 0.1×FY 2017: -0.6×FY 2018: -1.0×FY 2019: -0.9×FY 2020: -0.2×FY 2021: -0.6×FY 2022: -0.9×FY 2023: -0.4×FY 2024: -0.9×FY 2025: 0.2×
FY 2016 5y median -0.6× FY 2025
Interest Coverage 110×
FY 2016: 6.3×FY 2017: 26.9×FY 2018: 29.2×FY 2019: 31.3×FY 2020: 37.4×FY 2021: 60.4×FY 2022: 24.7×FY 2023: 37.1×FY 2024: 67.1×FY 2025: 110×
FY 2016 5y median 60.4× FY 2025

Dividends

Dividend Yield 561.8%
FY 2016: 73.5%FY 2017: 52.1%FY 2018: 221.8%FY 2019: 337.1%FY 2020: 492.8%FY 2021: 610.8%FY 2022: 691.4%FY 2023: 667.2%FY 2024: 598.8%FY 2025: 561.8%
FY 2016 5y median 610.8% FY 2025
Payout Ratio 92.8%
FY 2016: 27.7%FY 2017: 13.6%FY 2018: 60.2%FY 2019: 76.6%FY 2020: 84.2%FY 2021: 108.1%FY 2022: 147.9%FY 2023: 88.2%FY 2024: 101.3%FY 2025: 92.8%
FY 2016 5y median 101.3% FY 2025

Annual · latest fiscal year ends 2025-12-31