GoAI
Get started
Uni-President China Holdings Ltd logo

Uni-President China Holdings Ltd

0220.HK

HKSEConsumer DefensiveBeverages - Non-Alcoholic

Open in GoAI

Latest quote

HK$7.855

−HK$0.055 · -0.70%

Aug 24, 11:01 AM HKT

0220.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Uni-President China Holdings Ltd. functions as an investment holding company, directing its operations toward the production, sale, and commercialization of food and beverage items across the Chinese market. The company organizes its diverse business activities into three primary divisions: Beverages, Food, and Others. Its extensive product portfolio encompasses a variety of drinks such as tea-based beverages, fruit juices, milk teas, coffee, bottled water, and other canned refreshments. Within the food sector, it manufactures instant noodles and seasonings. Additionally, the firm is involved in the wholesale distribution of pre-packaged foods, dairy items, forage, and fertilizers, as well as the production and sale of mineral water. Further broadening its scope, Uni-President China engages in general trading, property leasing, real estate ventures, catering services, management advisory, and human resources management. Established in 1992, its corporate headquarters are situated in Shanghai, China. Uni-President China Holdings Ltd. operates as a subsidiary of Cayman President Holdings Ltd.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
CN
CEO
Zhi-Xian Luo
Listed since
Dec 17, 2007
Employees
34,305

Market position

Day range

Current HK$7.855

52-week range

Current HK$7.855

Open
HK$7.91
Previous close
HK$7.91
Volume
2.36M
0.22× average
Average volume
10.72M
Average daily volume
Market cap
33.93B HKD
Beta
0.13
Market reference 1
50-day average
HK$7.4272
+5.76% above average
200-day average
HK$7.8504
+0.06% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
32.18B CNY
P/E (TTM)
13.47×
P/B (TTM)
2.25×
P/S (TTM)
0.92×
EV / EBITDA
9.1×
Earnings yield
6.50%
Free cash flow yield
6.97%
Dividend yield
7.00%

Profitability & efficiency

Gross margin
33.58%
Operating margin
7.79%
Net margin
6.77%
Return on equity
15.07%
Return on assets
8.37%
Return on invested capital
12.34%

Financial health

Debt / equity
0.2×
Current ratio
0.93×
Altman Z-score
4.7
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends36%25%13%1%Gross margin, FY2021: 32.58%Gross margin, FY2022: 28.98%Gross margin, FY2023: 30.47%Gross margin, FY2024: 32.54%Gross margin, FY2025: 33.20%Operating margin, FY2021: 7.55%Operating margin, FY2022: 5.29%Operating margin, FY2023: 6.98%Operating margin, FY2024: 7.40%Operating margin, FY2025: 8.09%Net margin, FY2021: 5.95%Net margin, FY2022: 4.33%Net margin, FY2023: 5.83%Net margin, FY2024: 6.10%Net margin, FY2025: 6.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 32.58%. Gross margin FY2022 28.98%. Gross margin FY2023 30.47%. Gross margin FY2024 32.54%. Gross margin FY2025 33.20%. Operating margin FY2021 7.55%. Operating margin FY2022 5.29%. Operating margin FY2023 6.98%. Operating margin FY2024 7.40%. Operating margin FY2025 8.09%. Net margin FY2021 5.95%. Net margin FY2022 4.33%. Net margin FY2023 5.83%. Net margin FY2024 6.10%. Net margin FY2025 6.46%.

Income trends

Revenue

31.71B CNY+4.56%

Operating income

2.57B CNY+14.31%

Net income

2.05B CNY+10.88%
Income trends across reported periods34.76B CNY22.57B CNY10.37B CNY−1.83B CNYRevenue, FY2021: 25.23B CNYRevenue, FY2022: 28.26B CNYRevenue, FY2023: 28.59B CNYRevenue, FY2024: 30.33B CNYRevenue, FY2025: 31.71B CNYOperating income, FY2021: 1.91B CNYOperating income, FY2022: 1.5B CNYOperating income, FY2023: 2B CNYOperating income, FY2024: 2.24B CNYOperating income, FY2025: 2.57B CNYNet income, FY2021: 1.5B CNYNet income, FY2022: 1.22B CNYNet income, FY2023: 1.67B CNYNet income, FY2024: 1.85B CNYNet income, FY2025: 2.05B CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 25.23B CNY. Revenue FY2022 28.26B CNY. Revenue FY2023 28.59B CNY. Revenue FY2024 30.33B CNY. Revenue FY2025 31.71B CNY. Operating income FY2021 1.91B CNY. Operating income FY2022 1.5B CNY. Operating income FY2023 2B CNY. Operating income FY2024 2.24B CNY. Operating income FY2025 2.57B CNY. Net income FY2021 1.5B CNY. Net income FY2022 1.22B CNY. Net income FY2023 1.67B CNY. Net income FY2024 1.85B CNY. Net income FY2025 2.05B CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue31.71B CNY30.33B CNY28.59B CNY28.26B CNY25.23B CNY
Cost of goods sold21.19B CNY20.46B CNY19.88B CNY20.07B CNY17.01B CNY
Gross profit10.53B CNY9.87B CNY8.71B CNY8.19B CNY8.22B CNY
Selling, general, and administrative8.17B CNY7.85B CNY7.34B CNY6.93B CNY6.59B CNY
Operating expenses7.96B CNY7.63B CNY6.72B CNY6.67B CNY6.31B CNY
Interest income257.3M CNY252.69M CNY252.67M CNY269.4M CNY232.75M CNY
Interest expense21.4M CNY33.46M CNY53.75M CNY60.68M CNY31.55M CNY
Depreciation and amortization1.01B CNY1.04B CNY1.13B CNY1.04B CNY1.13B CNY
Operating income2.57B CNY2.24B CNY2B CNY1.5B CNY1.91B CNY
Net income2.05B CNY1.85B CNY1.67B CNY1.22B CNY1.5B CNY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
40%
4 beats, 6 misses, 0 met estimates
Average EPS surprise
+26.83%
10 comparable reports
Latest EPS result
0.32
Estimate 0.36 · Miss by 9.86%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.40.280.170.05Q1 '24BeatQ3 '24MissQ4 '24BeatQ1 '25MissQ3 '25BeatQ1 '26MissQ3 '26MissQ1 '27Estimate
Q1 2024, reported Mar 6, 2024: actual 0.198, estimate 0.154, surprise +28.57%, Beat. Q3 2024, reported Aug 7, 2024: actual 0.24, estimate 0.242, surprise -0.62%, Miss. Q4 2024, reported Nov 12, 2024: actual 0.236, estimate 0.065, surprise +265.96%, Beat. Q1 2025, reported Mar 5, 2025: actual 0.213, estimate 0.224, surprise -4.74%, Miss. Q3 2025, reported Aug 6, 2025: actual 0.326, estimate 0.307, surprise +6.39%, Beat. Q1 2026, reported Mar 4, 2026: actual 0.2, estimate 0.211, surprise -5.25%, Miss. Q3 2026, reported Aug 5, 2026: actual 0.323, estimate 0.358, surprise -9.86%, Miss. Q1 2027, reported Mar 10, 2027: actual —, estimate 0.233, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates21.16B18.98B16.79B14.61BQ1 '24MissQ3 '24BeatQ4 '24No estimateQ1 '25MissQ3 '25BeatQ1 '26MissQ3 '26MissQ1 '27Estimate
Q1 2024, reported Mar 6, 2024: actual 15.42B HKD, estimate 15.96B HKD, surprise -3.36%, Miss. Q3 2024, reported Aug 7, 2024: actual 16.6B HKD, estimate 16.56B HKD, surprise +0.25%, Beat. Q4 2024, reported Nov 12, 2024: actual 16.59B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 5, 2025: actual 15.84B HKD, estimate 16.03B HKD, surprise -1.17%, Miss. Q3 2025, reported Aug 6, 2025: actual 18.72B HKD, estimate 18.37B HKD, surprise +1.93%, Beat. Q1 2026, reported Mar 4, 2026: actual 16.28B HKD, estimate 16.47B HKD, surprise -1.17%, Miss. Q3 2026, reported Aug 5, 2026: actual 17.21B HKD, estimate 20.35B HKD, surprise -15.42%, Miss. Q1 2027, reported Mar 10, 2027: actual —, estimate 17.9B HKD, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.4668

2025 complete year+2.9% since 2021

2026 partial: HK$0.5497

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 9, 2026

HK$0.5497

Annual

Record Jun 10, 2026 · Payment Jul 8, 2026

Dividend

Ex-dividend Jun 10, 2025

HK$0.4668

Annual

Record Jun 11, 2025 · Payment Jun 25, 2025

Dividend

Ex-dividend Jun 4, 2024

HK$0.4663

Annual

Record Jun 5, 2024 · Payment Jun 19, 2024

Dividend

Ex-dividend Jun 6, 2023

HK$0.3758

Annual

Record Jun 7, 2023 · Payment Jun 28, 2023

Dividend

Ex-dividend May 31, 2022

HK$0.4896

Annual

Record Jun 1, 2022 · Payment Jun 15, 2022

Dividend

Ex-dividend May 25, 2021

HK$0.4536

Annual

Record May 26, 2021 · Payment Jun 9, 2021

0220.HK peers

Nongfu Spring Co., Ltd. logo

9633.HK

Nongfu Spring Co., Ltd.

HK$42.84

+0.71%

Haitian Flav logo

3288.HK

Haitian Flav

HK$31.82

-0.69%

Muyuan logo

2714.HK

Muyuan

HK$32.64

-3.15%

Eastroc Beverage (Group) Co., Ltd. logo

9980.HK

Eastroc Beverage (Group) Co., Ltd.

HK$117.1

+1.56%

WH Group Limited logo

0288.HK

WH Group Limited

HK$8.16

-0.55%

Mixue Group logo

2097.HK

Mixue Group

HK$245

+5.33%

ETFs holding 0220.HK

Funds reporting this stock among their holdings, ordered by reported position size.

Global X Hang Seng High Dividend Yield ETF (HKD) logoGlobal X Hang Seng High Dividend Yield ETF (HKD)3110.HK
Market value
119.31M
Weight
2.03%
AUM
5.87B HKD
Expense ratio
0.68%
Price / 1D
HK$31.76-0.56%
Vanguard FTSE Emerging Markets ETF logoVanguard FTSE Emerging Markets ETFVWO
Market value
16.49M
Weight
0.01%
AUM
162.3B USD
Expense ratio
0.06%
Price / 1D
$60.45+0.72%
Vanguard Total International Stock ETF logoVanguard Total International Stock ETFVXUS
Market value
16.23M
Weight
0.00%
AUM
646.2B USD
Expense ratio
0.05%
Price / 1D
$87.71+0.78%
WisdomTree Emerging Markets High Dividend Fund logoWisdomTree Emerging Markets High Dividend FundDEM
Market value
4.59M
Weight
0.12%
AUM
3.93B USD
Expense ratio
0.63%
Price / 1D
$55.08+0.95%
Vanguard FTSE All-World ex-US ETF logoVanguard FTSE All-World ex-US ETFVEU
Market value
2.6M
Weight
0.00%
AUM
95.9B USD
Expense ratio
0.04%
Price / 1D
$85.69+0.82%
Avantis Emerging Markets Equity ETF logoAvantis Emerging Markets Equity ETFAVEM
Market value
2.25M
Weight
0.01%
AUM
27.89B USD
Expense ratio
0.33%
Price / 1D
$94.24+0.75%
Dimensional - Emerging Markets Core Equity 2 ETF logoDimensional - Emerging Markets Core Equity 2 ETFDFEM
Market value
2.23M
Weight
0.02%
AUM
9.49B USD
Expense ratio
0.39%
Price / 1D
$39.93+0.50%
Schwab Emerging Markets Equity ETF logoSchwab Emerging Markets Equity ETFSCHE
Market value
1.58M
Weight
0.01%
AUM
12.89B USD
Expense ratio
0.06%
Price / 1D
$36.97+0.71%

Continue in GoAI

Research 0220.HK

research.disclaimer