Uni-President China Holdings Ltd
UPCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.01 | -0.02 |
| FCF Yield | 1,175.90% | 949.57% | 379.03% | 769.38% |
| EV / EBITDA | -0.77 | -0.35 | -0.80 | -0.58 |
| Quality | ||||
| ROIC | 11.60% | 9.82% | 7.54% | 9.66% |
| Gross Margin | 32.54% | 30.47% | 28.98% | 32.58% |
| Cash Conversion Ratio | 1.76 | 1.83 | 1.17 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | 4.26% | 7.48% | 4.64% |
| Free Cash Flow Growth | 75.60% | 111.29% | -51.51% | -29.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -0.41 | -0.91 | -0.67 |
| Interest Coverage | 67.07 | 37.15 | 24.65 | 60.41 |
| Efficiency | ||||
| Inventory Turnover | 8.23 | 9.35 | 7.96 | 7.11 |
| Cash Conversion Cycle | 21.87 | 17.18 | 7.82 | 45.15 |