UOGroup CO. LTD.

As of August 31, 2024, UOGroup CO. LTD. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UOGroup CO. LTD.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, UOGroup CO. LTD. has 2.55M shares outstanding.

As of August 31, 2024, UOGroup CO. LTD. trades at a trailing price-to-earnings ratio of 46.84. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 3.30.

As of August 31, 2024, UOGroup CO. LTD. trades at an EV/EBITDA multiple of 19.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 2.69B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, UOGroup CO. LTD. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.74, indicating elevated leverage, while an interest coverage ratio of 45.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, UOGroup CO. LTD. posted a return on equity (ROE) of 7.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.63, useful for judging operating efficiency across full business cycles. The company generates approximately 30.71M in revenue per employee across its workforce of 322.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.85 indicates how many times UOGroup CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, UOGroup CO. LTD. recorded 31.48M in income tax expense. That works out to an effective tax rate of 35.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 89.00M, leaving 57.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, UOGroup CO. LTD.'s stock has declined approximately 0.90% over the past 52 weeks. The 50-day moving average sits at 998.48, while the 200-day moving average is 1,001.53.

Over the twelve months ended August 31, 2024, UOGroup CO. LTD. generated 9.91B in revenue and converted that into 57.52M in net income, yielding earnings per share of 22.52. EBITDA reached 107.09M, while operating income came in at 107.09M.

As of August 31, 2024, UOGroup CO. LTD. holds 1.21B in cash and equivalents against 578.27M in total debt, resulting in a net debt position of -636.08M. Total book value stands at 817.46M, with working capital of 353.57M providing operational flexibility.

Over the twelve months ended August 31, 2024, UOGroup CO. LTD. posted a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 1.08 and net profit margin of 0.58 provide insight into operational efficiency.

UOGroup CO. LTD.'s most recent stock split took place on August 28, 2013 with a 5:1 split ratio.

As of August 31, 2024, UOGroup CO. LTD. has an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.