00220.HK
Uni-President China Holdings Ltd
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 7.45
+0.40%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.36x
- Net debt / EBITDA
- 0.13x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.83x
- Cash ratio
- 0.74x
- Interest coverage
- 249.59x
- EBITDA / interest
- 349.30x
- Working capital
- -HKD 128.9M
Cash & dividend
- FCF / debt
- 2.03x
- Cash flow / debt
- 2.77x
- Dividend per share
- HKD 0.55
- Dividend yield
- 7.4%
- Dividend growth 1y
- +17.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026