00220.HK
Uni-President China Holdings Ltd
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 6.94
−0.79%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.73x
- Net debt / EBITDA
- 0.27x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.83x
- Cash ratio
- 0.74x
- Interest coverage
- 120.19x
- EBITDA / interest
- 169.74x
- Working capital
- -HKD 129.3M
Cash & dividend
- FCF / debt
- 0.91x
- Cash flow / debt
- 1.30x
- Dividend per share
- HKD 0.55
- Dividend yield
- 7.9%
- Dividend growth 1y
- +17.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026