Uni-President China Holdings Ltd
UPCHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37,496,154 | $31,264,334 | $292,061 | $220,475 |
| - Cash | $4,254,079 | $3,406,856 | $2,550,208 | $2,495,284 |
| + Debt | $2,249,280 | $289,996 | $1,838,049 | $1,079,435 |
| Enterprise Value | $35,491,355 | $28,147,474 | -$420,098 | -$1,195,374 |
| Revenue | $17,086,589 | $14,882,955 | $15,448,557 | $14,019,394 |
| % Growth | 14.8% | -3.7% | 10.2% | – |
| Gross Profit | $5,864,808 | $4,641,690 | $5,227,978 | $4,178,835 |
| % Margin | 34.3% | 31.2% | 33.8% | 29.8% |
| EBITDA | $2,149,721 | $1,464,744 | $1,743,833 | $1,023,321 |
| % Margin | 12.6% | 9.8% | 11.3% | 7.3% |
| Net Income | $1,286,710 | $883,426 | $965,693 | $790,449 |
| % 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 | $872,009 | $2,886,557 | $1,486,707 | $2,200,315 |
| Capital Expenditures | -$627,269 | -$269,127 | -$425,471 | -$461,306 |
| Free Cash Flow | $244,740 | $2,617,430 | $1,061,236 | $1,739,009 |