UNPSF OTC
Uni-President China Holdings Ltd
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -0.5%
1Y: -0.5%
3Y: +39.5%
5Y: -4.0%
$0.88
+0.00 (+0.00%)
Credit Risk of going bust: higher than 92% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 95%), Uni-President China Holdings Ltd would be worth roughly what it owes.
Total debt $384.0M against a stock market value of $3.81B.
Distance to default 1.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $378.0M (short-term plus half of long-term), stock volatility 137.7%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $384.0M against a stock market value of $3.81B.
Distance to default 1.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $378.0M (short-term plus half of long-term), stock volatility 137.7%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Oct Typical
⛅
Partly Cloudy
+2.8% YTD avg
Midterm Year
⛈️
Stormy
-14.5% YTD avg
2026 Now
☁️
Cloudy
Below typical
20yr Avg YTD
+2.8%
Day 205 of 252
Midterm Year YTD
-14.5%
Presidential cycle avg
2026 YTD
-0.5%
Below 20yr avg
Typical Vol
37%
Annualized
Monthly Weather Forecast
Jan
20yr
☁️
-0.1%
Midterm
☁️
+0.0%
0% win
1% vol
Feb
20yr
🌧️
-1.2%
Midterm
☁️
+0.0%
0% win
12% vol
Mar
20yr
🌧️
-3.5%
Midterm
⛈️
-7.4%
0% win
24% vol
Apr
20yr
☁️
-3.5%
Midterm
⛈️
-7.4%
0% win
0% vol
May
20yr
⛈️
-5.0%
Midterm
⛈️
-13.5%
0% win
64% vol
Jun
20yr
💨
-3.2%
Midterm
⛈️
-13.5%
23% win
158% vol
Jul
20yr
💨
+3.9%
Midterm
⛈️
-13.5%
23% win
56% vol
Aug
20yr
⛅
+4.3%
Midterm
⛈️
-13.5%
8% win
15% vol
Sep
20yr
🌧️
+3.0%
Midterm
⛈️
-12.8%
15% win
17% vol
Oct
20yr
⛈️
+2.8%
Midterm
⛈️
-14.5%
8% win
37% vol
Now:
-2.0%
Nov
20yr
⛅
+3.4%
Midterm
⛈️
-13.0%
33% win
12% vol
Dec
20yr
🌧️
-1.9%
Midterm
☁️
+0.0%
0% win
19% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -0.5%