Uni-President China Holdings Ltd
UPCHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37,496 | $31,264 | $292 | $220 |
| - Cash | $4,254 | $3,407 | $2,550 | $2,495 |
| + Debt | $2,249 | $290 | $1,838 | $1,079 |
| Enterprise Value | $35,491 | $28,147 | -$420 | -$1,195 |
| Revenue | $17,087 | $14,883 | $15,449 | $14,019 |
| % Growth | 14.8% | -3.7% | 10.2% | – |
| Gross Profit | $5,865 | $4,642 | $5,228 | $4,179 |
| % Margin | 34.3% | 31.2% | 33.8% | 29.8% |
| EBITDA | $2,150 | $1,465 | $1,744 | $1,023 |
| % Margin | 12.6% | 9.8% | 11.3% | 7.3% |
| Net Income | $1,287 | $883 | $966 | $790 |
| % Margin | 7.5% | 5.9% | 6.3% | 5.6% |
| EPS Diluted | 30 | 20 | 2,236 | 1,830 |
| % Growth | 50% | -99.1% | 22.2% | – |
| Operating Cash Flow | $872 | $2,887 | $1,487 | $2,200 |
| Capital Expenditures | -$627 | -$269 | -$425 | -$461 |
| Free Cash Flow | $245 | $2,617 | $1,061 | $1,739 |