Valuation Uni-President China Holdings Ltd

Equities

Delayed Hong Kong S.E. Other stock markets 05:14:39 12/03/2026 GMT			5-day change	1st Jan Change
8.120 ^HKD	-0.12%		+1.12%	-

03-05	Jefferies Adjusts Uni-President China Holdings' Price Target to HK$9.50 From HK$10.35, Keeps at Buy	MT
03-04	Uni-President China Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	28,696	26,602	29,840	21,760	31,700	30,816	30,816	-
Change	-	-7.3%	12.17%	-27.08%	45.68%	-2.79%	0%	-
Enterprise Value (EV) ¹	27,835	24,586	27,486	20,255	28,494	26,735	26,999	26,337
Change	-	-11.67%	11.79%	-26.31%	40.68%	-6.17%	0.99%	-2.45%
P/E ratio	17.7x	17.7x	24.4x	13.1x	17.1x	15.4x	13.7x	12.5x
PBR	2.07x	1.93x	2.26x	1.63x	2.37x	2.24x	2.24x	2.22x
PEG	-	-2.3x	-1.3x	0.4x	1.6x	1.4x	5.53x	1.33x
Capitalization / Revenue	1.26x	1.05x	1.06x	0.76x	1.05x	1x	0.92x	0.87x
EV / Revenue	1.22x	0.97x	0.97x	0.71x	0.94x	0.83x	0.81x	0.74x
EV / EBITDA	7.58x	7.23x	9.37x	6.47x	7.87x	7.18x	7.07x	6.4x
EV / EBIT	13.1x	12.9x	18.4x	10.1x	12.7x	10.1x	9.95x	8.89x
EV / FCF	9.84x	12.4x	31.1x	10.3x	7.75x	9.19x	9.31x	9.58x
FCF Yield	10.2%	8.07%	3.22%	9.75%	12.9%	10.9%	10.7%	10.4%
Dividend per Share ²	0.3764	0.4169	0.3395	0.4245	0.4281	0.5038	0.52	0.5653
Rate of return	5.67%	6.77%	4.91%	8.43%	5.83%	7.06%	7.29%	7.92%
EPS ²	0.3764	0.3474	0.283	0.386	0.4281	0.4747	0.5209	0.57
Distribution rate	100%	120%	120%	110%	100%	99.1%	99.8%	99.2%
Net sales ¹	22,762	25,231	28,257	28,591	30,332	31,714	33,429	35,352
EBITDA ¹	3,674	3,402	2,932	3,128	3,620	3,861	3,817	4,113
EBIT ¹	2,121	1,906	1,496	1,996	2,244	2,565	2,714	2,964
Net income ¹	1,626	1,501	1,222	1,667	1,849	2,050	2,256	2,469
Net Debt ¹	-861.4	-2,016	-2,354	-1,505	-3,206	-4,081	-3,817	-4,479
Reference price ²	6.644	6.159	6.908	5.038	7.339	7.135	7.135	7.135
Nbr of stocks (in thousands)	4,319,334	4,319,334	4,319,334	4,319,334	4,319,334	4,319,334	4,319,334	-
Announcement Date	19/03/21	07/03/22	08/03/23	06/03/24	05/03/25	04/03/26	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
UNI-PRESIDENT CHINA HOLDINGS LTD	13.83x	0.82x	7.06x	7.17%	4.42B
THE COCA-COLA COMPANY	24.17x	7.39x	20.77x	2.7%	335B
KEURIG DR PEPPER INC.	13.29x	2.58x	10.69x	3.39%	38.1B
COCA-COLA HELLENIC	19.96x	1.78x	11.55x	2.22%	22.4B
ARCA CONTINENTAL, S.A.B. DE C.V.	16.32x	1.47x	7.27x	4.29%	19.27B
VARUN BEVERAGES LIMITED	42.96x	5.91x	25.41x	0.4%	16.07B
SWIRE PACIFIC LIMITED	14.94x	1.88x	11.53x	4.35%	12.86B
CELSIUS HOLDINGS, INC.	28.48x	3.35x	14.64x	-.--%	11.57B
SUNTORY BEVERAGE & FOOD LIMITED	16.64x	0.77x	5.62x	2.57%	9.18B
Average	21.18x	2.88x	12.73x	3.01%	52.09B
Weighted average by Cap.	23.02x	6.00x	18.28x	2.74%