HKG/0220 (HKG/0220)

Hong Kong Stock Exchange: HKG/0220 · HKD

HK$7.50

-0.14 (-1.8%)· Recorded snapshot

Market cap	32.4B
Revenue (ttm)	36.9B
Net income (ttm)	2.5B
EPS (ttm)	HK$0.58
Shares out	4.3B
P/E (trailing)	12.9x
P/E (forward)	12.3x
Dividend	HK$0.55 (7.39%)
Volume	3,367,000
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.9B
Net income (ttm): 2.5B
EPS (ttm): HK$0.58
P/E (trailing): 12.9x
P/E (forward): 12.3x
Market cap: 32.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE16.8

P25 n/aP50 n/aP75 n/a

ROIC29.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0220 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	HKD
Country	Cayman Islands
Country code	HK
Earnings date	2026-11-11
Employees	33,678
Employees change	-627
Employees growth	-1.83%
Enterprise value	HKD 25.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	KYG9222R1065
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	HKD 32.4B
Next earnings date	2026-11-11
Price	HKD 7.50
Price currency	HKD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	hkg/0220
Website	https://www.uni-president.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.71x
Average P/E ratio (10Y)	22.7x
Average P/E ratio (3Y)	15.09x
Average P/E ratio (5Y)	16.95x
Earnings yield	7.72%
EV/Earnings	10.08x
EV/EBIT	8.25x
EV/EBITDA	5.97x
EV/Sales	0.68x
Forward P/E	12.31x
Graham number	6.71511
Graham upside	-10.41%
Industry forward P/E	17.17x
Industry P/E	19.44x
Lynch fair value	HKD 5.21
Lynch upside	-30.51%
P/B ratio	2.16x
P/E ratio	12.95x
P/S ratio	0.88x
PEG ratio	3.21x
Price / tangible book value	2.17x
Price/EBITDA ratio	7.59x
Sector forward P/E	12.55x
Sector P/E	16.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.41%
EBITDA margin	11.57%
Effective tax rate	25.61%
Gross margin	33.59%
Operating margin	8.41%
Pretax margin	9.11%
Profit margin	6.78%
Profit per employee	HKD 74,246
Profitable quarters	19
Profitable years	20
Revenue per employee	HKD 1.1M
ROA	6.89%
ROA (5Y)	5.29%
ROCE	19.43%
ROE	16.8%
ROE (5Y)	12.29%
ROIC	29.6%
ROIC (5Y)	14.61%
Tax / revenue	2.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.2%
EPS growth (Q)	8.99%
EPS growth (QoQ)	83.67%
EPS growth 10Y	8.9%
EPS growth 3Y	13.42%
EPS growth 5Y	9%
EPS growth quarters	1
EPS growth years	3
Gross profit growth	2.13%
Gross profit growth (Q)	3.43%
Gross profit growth 3Y	7.98%
Gross profit growth 5Y	5.09%
Net income growth	-0.2%
Net income growth (Q)	8.99%
Net income growth (QoQ)	83.67%
Net income growth 3Y	13.42%
Net income growth 5Y	9%
Net income growth quarters	1
Net income growth years	3
Operating income growth	2.92%
Operating income growth (Q)	9.46%
Operating income growth 3Y	14.29%
Operating income growth 5Y	10.09%
Revenue growth	-0.07%
Revenue growth (Q)	1.37%
Revenue growth (QoQ)	18.41%
Revenue growth 10Y	3.89%
Revenue growth 3Y	3.41%
Revenue growth 5Y	5.93%
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	HKD 1.2B
EBIT	HKD 3.1B
EBITDA	HKD 4.3B
EPS	HKD 0.58
Gross profit	HKD 12.4B
Income taxes	HKD 860.9M
Net income	HKD 2.5B
Operating income	HKD 3.1B
Revenue	HKD 36.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.29
Book value per share	HKD 3.46
Debt / EBITDA	0.69
Debt / equity	0.2
Interest coverage	142.97
Long-term assets	HKD 15.8B
Long-term liabilities	HKD 747.1M
Net cash (debt)	HKD 7.2B
Net cash / market cap	22.11%
Net cash growth	86.57%
Net debt / EBITDA	-1.68
Net debt / equity	-0.48
Piotroski F-Score	4
Property, plant and equipment	HKD 8.8B
Shareholders' equity	HKD 15B
Tangible book value	HKD 14.9B
Tangible book value per share	HKD 3.46
Total assets	HKD 29.6B
Total cash	HKD 10.1B
Total debt	HKD 3B
Total liabilities	HKD 14.6B
WACC	4.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	HKD 13.8B
Current liabilities	HKD 13.9B
Current ratio	0.99
Inventory turnover	11.49
Net working capital	HKD -7.3B
Quick ratio	0.79
Working capital	HKD -127.7M
Working capital turnover	-122.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	17.76%
Dividend growth (10Y)	28.21%
Dividend growth (3Y)	13.52%
Dividend growth (5Y)	3.92%
Dividend growth years	2
Dividend payment date	2026-07-08
Dividend payment years	18
Dividend payout frequency	Annual
Dividend per share	HKD 0.55
Dividend yield	7.39%
Ex-dividend date	2026-06-09
Last dividend	HKD 0.55
Payout ratio	94.96%
Shareholder yield	7.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	43.86%
10Y return CAGR	8.74%
10Y total return	131.04%
150-day SMA	HKD 7.54
15Y price change	55.5%
15Y return CAGR	6.83%
15Y total return	169.33%
1D price change	-1.77%
1M price change	9.18%
1M total return	9.18%
1W price change	-0.6%
1W total return	-0.6%
1Y price change	-12.65%
1Y return CAGR	-6.2%
1Y total return	-6.2%
20-day SMA	HKD 7.43
200-day SMA	HKD 7.64
3M price change	2.67%
3M total return	2.67%
3Y price change	41.15%
3Y return CAGR	19.37%
3Y total return	70.11%
50-day SMA	HKD 7.39
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 9.00
52-week high date	2025-11-06
52-week low	HKD 6.63
52-week low date	2026-06-30
5Y price change	9.1%
5Y return CAGR	8.42%
5Y total return	49.81%
6M price change	1.01%
6M total return	8.46%
All-time high	HKD 10.82
All-time high date	2025-06-03
All-time low	HKD 1.47
All-time low date	2008-10-28
Average true range (ATR)	HKD 0.19
Average volume	6.6M
Beta (1Y)	-0.13
Beta (2Y)	0.07
Beta (5Y)	0.15
Change from 52-week high	-16.72%
Change from 52-week low	13.05%
Change from all-time high	-30.73%
Change from all-time low	409.86%
Change from open	-1.9%
Day's gap	0.13%
Dollar volume	HKD 25.2M
High price	HKD 7.64
Low price	HKD 7.43
Monthly RSI	48.61
Open price	HKD 7.64
Position in 52-week range	30.95%
Previous close	HKD 7.63
Price vs 150-day SMA	-0.58%
Price vs 20-day SMA	0.9%
Price vs 200-day SMA	-1.89%
Price vs 50-day SMA	1.43%
Relative volume	0.52
RSI	52.26
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.25
Sortino ratio	-0.11
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.54
Volume	3.4M
Weekly RSI	48.82
YTD price change	-7.81%
YTD total return	-1.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	0%
Shares held by insiders	0.01%
Shares held by institutions	11.25%
Shares outstanding	4.3B

Deeper analysis on HKG/0220

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HKG/0220 report

Is a complete HKG/0220 research report available?

No complete published report is available for hkg/0220 (HKG/0220) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HKG/0220 (HKG/0220)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0220

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0220 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0220

Frequently asked questions