Uni-President China Holdings Ltd
UPCHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.09 | 0.00 | -0.01 |
| FCF Yield | 0.65% | 8.37% | 363.36% | 788.75% |
| EV / EBITDA | 16.51 | 19.22 | -0.24 | -1.17 |
| Quality | ||||
| ROIC | 7.49% | 5.34% | 5.95% | 4.56% |
| Gross Margin | 34.32% | 31.19% | 33.84% | 29.81% |
| Cash Conversion Ratio | 0.68 | 3.27 | 1.54 | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.87% | 9.58% | 9.55% | 9.09% |
| Free Cash Flow Growth | -90.65% | 146.64% | -38.97% | 380.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -2.13 | -0.41 | -1.38 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.09 | 4.12 | 5.95 | 4.63 |
| Cash Conversion Cycle | 4.77 | 10.96 | 4.22 | 3.79 |