Uni-President China Holdings Ltd
UPCHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37 | $31 | $0 | $0 |
| - Cash | $4 | $3 | $3 | $2 |
| + Debt | $2 | $0 | $2 | $1 |
| Enterprise Value | $35 | $28 | -$0 | -$1 |
| Revenue | $17 | $15 | $15 | $14 |
| % Growth | 14.8% | -3.7% | 10.2% | – |
| Gross Profit | $6 | $5 | $5 | $4 |
| % Margin | 34.3% | 31.2% | 33.8% | 29.8% |
| EBITDA | $2 | $1 | $2 | $1 |
| % Margin | 12.6% | 9.8% | 11.3% | 7.3% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $1 | $3 | $1 | $2 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $3 | $1 | $2 |