Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

HKG/0220 stock hub

HKG/0220 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0220

In the news

Latest news · HKG/0220

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.1

P25 9.8P50 12.9P75 18.5

Trailing P/E14.7

P25 7.8P50 14P75 21.8

ROE15.2

P25 -4P50 5.2P75 12.6

ROIC21.1

P25 -2.7P50 5.5P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0220 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	33,652
Enterprise value	HKD 28.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	KYG9222R1065
Last refreshed	2026-05-10
Market cap	HKD 33.6B
Price	HKD 7.77
Price currency	HKD
Rev Per Employee	1,028,771.55x
Sector	Consumer Staples
Sic	2000
Symbol	hkg/0220
Website	https://www.uni-president.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.8%
EV Earnings	12.44x
EV/EBIT	10.27x
EV/EBITDA	7.15x
EV/FCF	11.57x
EV/Sales	0.8x
FCF yield	7.3%
Forward P/E	13.09x
P/B ratio	2.22x
P/E ratio	14.71x
P/S ratio	0.95x
PE Ratio10 Y	17.88x
PE Ratio3 Y	16.48x
PE Ratio5 Y	15.53x
PEG ratio	2.43x

Profitability

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

Metric	Value
EBIT Margin	7.98%
EBITDA Margin	11.16%
FCF margin	6.95%
Gross margin	33.2%
Gross Profit	HKD 11.7B
Gross Profit Growth	0.22%
Gross Profit Growth Q	0.49%
Gross Profit Growth3 Y	3.83%
Gross Profit Growth5 Y	4.32%
Net Income	HKD 2.3B
Net Income Growth	10.88%
Net Income Growth Q	-13.57%
Net Income Growth Years	3%
Net Income Growth3 Y	5.3%
Net Income Growth5 Y	6.67%
Pretax Margin	8.67%
Profit Margin	6.46%
Profit Per Employee	HKD 66,507
Profitable Years	20
ROA	6.61
Roa5y	5.29
ROCE	17.54
ROE	15.19
Roe5y	12.29
ROIC	21.1
Roic5y	14.61

Growth

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

Metric	Value
Cagr10y	5.36%
Cagr15y	7.08%
Cagr1y	-9.8%
Cagr3y	7.18%
Cagr5y	1.94%
Div CAGR10	26.13%
Div CAGR3	7.5%
Div CAGR5	0.58%
EPS Growth	10.88
EPS Growth Q	-13.57
EPS Growth Years	3
EPS Growth3 Y	5.3
EPS Growth5 Y	6.67
FCF Growth	-40.11%
FCF Growth Q	-25.18%
FCF Growth3 Y	-7.68%
FCF Growth5 Y	9.86%
OCF Growth	-24.9%
OCF Growth Q	-16.43%
OCF Growth10 Y	0.21%
OCF Growth3 Y	-3.78%
OCF Growth5 Y	9.32%
Revenue Growth	4.56x
Revenue Growth Q	-1.72x
Revenue Growth Years	8x
Revenue Growth3 Y	2.48x
Revenue Growth5 Y	1.88x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.33
Assets	HKD 27.3B
Cash	HKD 6.4B
Current Assets	HKD 10.8B
Current Liabilities	HKD 11.6B
Debt	HKD 1.2B
Debt EBITDA	HKD 0.3
Debt Equity	HKD 0.08
Debt FCF	HKD 0.49
Equity	HKD 15.1B
Interest Coverage	118.3
Liabilities	HKD 12.1B
Long Term Assets	HKD 16.5B
Long Term Liabilities	HKD 529M
Net Cash	HKD 5.2B
Net Cash By Market Cap	HKD 15.45
Net Cash Growth	-10.09%
Net Debt EBITDA	HKD -1.32
Net Debt Equity	HKD -0.34
Net Debt FCF	HKD -2.12
Tangible Book Value	HKD 15.1B
Tangible Book Value Per Share	HKD 3.5
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	8.55
Net Working Capital	HKD -6B
Quick ratio	0.65
Working Capital	HKD -807.4M
Working Capital Turnover	HKD -86.33

Dividends and buybacks

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

Metric	Value
Dividend Growth	0.11%
Dividend Growth Years	2%
Dividend per share	HKD 0.55
Dividend Years	17
Dividend Yield	7.03%
Ex Div Date	2026-06-09
Last Dividend	HKD 0.47
Payout Frequency	Annual
Payout Ratio	90.28%

Performance and technicals

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

Metric	Value
10Y total return	68.57%
1Y total return	-9.79%
200-day SMA	8.42
3Y total return	23.13%
50-day SMA	7.83
50-day SMA vs 200-day SMA	50under200
5Y total return	10.06%
All Time High	10.82
All Time High Change	-28.19%
All Time High Date	2025-06-03
All Time Low	1.47
All Time Low Change	428.57%
All Time Low Date	2008-10-28
ATR	0.24
Beta	0.06
Beta1y	-0.12
Beta2y	-0.05
Ch YTD	-4.43
High	7.85
High52	10.82
High52 Date	2025-06-03
High52ch	-28.19%
Low	7.43
Low52	7.2
Low52 Date	2026-05-05
Low52ch	7.92%
Ma50ch	-0.72%
Price vs 200-day SMA	-7.71%
RSI	53.23
RSI Monthly	49.29
RSI Weekly	44.63
Sharpe ratio	-0.42x
Sortino ratio	-0.43
Total Return	7.03%
Tr YTD	-4.43
Tr15y	179.19%
Tr1m	-4.31%
Tr1w	6%
Tr3m	-0.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 2.8B
Operating Income Growth	-3.05
Operating Income Growth Q	-8.29
Operating Income Growth3 Y	13.48
Operating Income Growth5 Y	7.06
Operating margin	7.98

Ownership and float

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

Metric	Value
Float	1,169,020,017%
Net Borrowing	932,870,863.9
Shares Insiders	0.01%
Shares Institutions	11.64%
Shares Out	4,319,334,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 2.5B
Average Volume	10,423,853.15x
Bv Per Share	3.5
CAPEX	HKD -1.2B
Ch10y	11.96
Ch15y	71.15
Ch1m	-4.31
Ch1w	6
Ch1y	-13.76
Ch3m	-0.26
Ch3y	3.88
Ch5y	-18.47
Ch6m	-10.69
Change	4.86%
Change From Open	4.58
Close	7.41
Days Gap	0.27
Depreciation Amortization	1,160,021,282
Dollar Volume	112,145,964
Earnings Date	2026-03-04
EBIT	HKD 2.8B
EBITDA	HKD 3.9B
EPS	HKD 0.53
F Score	5
FCF	HKD 2.5B
FCF EV Yield	8.64x
FCF Per Share	HKD 0.57
Financing CF	-1,158,384,279
Fiscal Year End	December
Founded	1,992
Graham Number	6.45327
Graham Upside	-16.95
Income Tax	HKD 779.8M
Investing CF	-2,690,762,939
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	HKD 3.52
Lynch Upside	-54.64
Ma150	8.1
Ma150ch	-4.05%
Ma20	7.65
Ma20ch	1.56%
Net CF	-194,643,866
Open	7.43
P FCF Ratio	13.69
P OCF Ratio	9.18
Payment Date	2025-06-25
Position In Range	80.95
Ppne	8,717,810,197.8
Price Date	2026-05-08
Price EBITDA	HKD 8.52
Ptbv Ratio	2.22
Relative Volume	1.46x
Revenue	35,292,008,063x
Tax By Revenue	2.21x
Tax Rate	25.47%
Tr6m	-10.69%
Volume	14,433,200
Z Score	3.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0220 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.0%

$0.55 annual per share

Payout ratio

+90.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.6%

2 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-06-09

Performance

HKG/0220 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0220?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/0220 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0220

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0220 stock rating?

hkg/0220 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0220 analysis?

The full report lives at /stocks/hkg/0220/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0220?

The latest report frames hkg/0220 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0220 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.