Uni-President China Holdings Ltd

Uni-President China Holdings Ltd

0220.HK
Uni-President China Holdings LtdHK flagHong Kong Stock Exchange
7.38
HKD
+0.05
- -
31.88BMarket Cap
Uni-President China Holdings Ltd
0220.HK
(Hong Kong Stock Exchange)

Recent

price

7.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.34
4.5
5.68
6.2
5.66
5.12
4.86
4.82
5.04
5.1
5.27
5.84
6.54
6.62
7.02
7.34
Revenue per Share
0.14
0.08
0.23
0.24
0.07
0.19
0.14
0.2
0.24
0.32
0.38
0.35
0.28
0.39
0.43
0.47
Basic EPS, GAAP
-0.2
-0.55
-0.3
-1.06
-0.44
0.5
0.26
0.34
0.38
0.55
0.67
0.47
0.23
0.48
0.85
0.51
Free Cash Flow per Basic Share
0.09
0.04
0.02
0.05
0.05
0.01
0.04
0.03
0.14
0.24
0.32
0.38
0.42
0.34
0.43
0.43
Dividend per Share
0.01
0.01
0.01
0.01
0.95
1.04
1.15
1.3
1.36
1.4
1.37
1.25
1.04
1
0.92
0.9
Book Value per Share
1.7
1.81
2.04
2.16
2.72
2.68
2.27
2.96
2.6
2.74
2.82
2.8
2.68
2.75
2.77
2.83
Tangible Book Value per Share
3,765
3,765
3,765
3,765
3,976
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
Basic Weighted Avg Shares
12,591
16,932
21,406
23,329
22,488
22,102
20,986
20,822
21,772
22,020
22,762
25,231
28,257
28,591
30,332
31,714
Sales/Revenue/Turnover
4.43
1.28
3.77
1.87
0.57
4.02
2.62
5.33
5.57
7.55
8.2
6.69
4.26
4.77
6.54
7.33
Operating Margin (%)
372
530
803
1,104
1,413
1,403
1,433
1,402
1,368
1,385
1,292
1,229
1,141
1,132
1,103
1,088
Depreciation Expense
519
312
856
916
286
835
607
878
1,030
1,366
1,626
1,501
1,222
1,667
1,849
2,050
Net Income, GAAP
23.94
21.3
20.53
17.89
31.14
28.72
43.13
31.22
33.13
30.7
30.12
29.93
29.39
25.58
25.55
25.47
Effective Tax Rate (%)
4.12
1.84
4
3.93
1.27
3.78
2.89
4.22
4.73
6.2
7.14
5.95
4.33
5.83
6.1
6.46
Profit Margin (%)
1,498
-470
-31
-828
-632
-1,338
-1,868
-475
-439
-623
-1,505
-319
495
-370
-92
-726
Working Capital
- -
1,512
3,562
5,102
4,280
2,665
500
500
- -
22
16
18
76
63
60
15
LT Debt
6,660
6,811
7,671
8,142
10,837
11,602
12,040
12,815
13,222
13,633
13,887
13,765
13,181
13,382
13,399
13,601
Total Equity
6.35
2.02
5.91
2.76
0.57
3.88
2.03
5.26
5.51
7.63
8.86
8.28
6.05
7.11
10.44
12.12
Return on Invested Capital (%)
447.15
20.21
25.17
19.62
4.76
9.43
8.11
12.54
14.32
18.6
24.35
25.43
23.2
31.77
38.8
44.79
Return on Capital (%)
1,524.56
916.2
2,513.84
2,691.61
14.92
20.13
12.82
16.61
17.93
22.92
27.23
26.57
24.73
37.89
44.61
52.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.64%
-0.39%
1.51%
Free Cash Flow
12.79%
13.36%
-40.16%
Net Income, GAAP
11.82%
6.39%
10.88%
Sales/Revenue/Turnover
3.79%
6.94%
4.56%
Total Cash Common Dividend
71.97%
7.49%
-1.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
28,591
2024
- -
- -
- -
- -
30,332
2025
- -
- -
- -
- -
31,714

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.39
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.34
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.43
Business
Uni-President China Holdings Ltd is a Hong Kong-based investment holding company principally engaged in the manufacture and sale of beverages and instant noodles in the People's Republic of China. The company operates through three main business segments: Beverages, Instant Noodles, and Others. Its beverages portfolio includes juice drinks, ready-to-drink tea, milk tea, coffee, bottled water, and other non-carbonated beverages marketed under brands such as Uni Ice Tea, Uni Assam Milk Tea, Uni Green Tea, Alkaqua, and A-Ha. The instant noodle segment comprises bowl noodles, packet noodles, snack noodles, soup noodles, beef noodles, and rice noodles, with notable product lines including Imperial Big Meal, Lao Tan, and Soup Daren. Additionally, the company is involved in wholesales of forage and fertilizer and provides catering services through subsidiaries. Uni-President China Holdings is a subsidiary of Taiwan-based Uni-President Enterprises Corporation, a leading food conglomerate. Founded in 1992, the company is headquartered in Shanghai, China, and serves the Chinese market through multiple distribution channels, including traditional sales, online platforms, and strategic alliances to enhance market presence. In recent years, Uni-President China Holdings has pursued a strategy of expanding its market channels beyond traditional ready-to-drink scenarios to include dining, family, gift, and group buying scenarios, leveraging digital transformation and innovation to empower sales growth. The company has formed long-term strategic alliances with external beverage manufacturers to outsource production capacity flexibly, supplementing its own resources. It has been actively diversifying into emerging channels and expanding OEM partnerships to explore growth opportunities. Recently, Uni-President China has enhanced its focus on high-performance terminal points-of-sale and strengthened its frozen products segment. The company also emphasized early deployments in festive gifting markets and catering channels to consolidate growth momentum. There have been no material changes in capital investment plans beyond ordinary business operations as of mid-2025. Overall, Uni-President China Holdings Ltd remains a leading player in China's instant food and beverage industry, leveraging a diversified product portfolio, strategic manufacturing partnerships, and a comprehensive distribution network to maintain robust growth and market penetration across the Chinese consumer sector. The company continues to drive innovation and expansion while maintaining strong operational efficiency and brand equity within its core product categories. It maintains a significant market share in the beverage and instant noodle sectors, serving a broad customer base across mainland China. All information is based on company disclosures and market data as of 2025 from public sources including the company’s official website and financial reports.