UPCHY OTC
Credit Risk of going bust: higher than 68% of companies Debt: 90.2% of company value Bonds: none of note held by US funds details ▾
Total debt $384.1M against a stock market value of $41.8M.
Distance to default 3.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $378.0M (short-term plus half of long-term), stock volatility 29.1%; 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.
Shanghai, SH 200335
CN
Operating as an investment holding entity, Uni-President China Holdings Ltd. specializes in the manufacturing, commercialization, and distribution of food and beverage products throughout the People's Republic of China. Its business activities are organized into distinct segments: Beverages, Food, and Others. The company's extensive product line features popular items such as instant noodles, various tea drinks, fruit juices, milk tea, coffee, bottled water, and other ready-to-drink canned and bottled beverages. Beyond its primary offerings, Uni-President China also engages in the wholesale of pre-packaged food, dairy products, animal feed, and fertilizers. Furthermore, it produces and markets mineral water and culinary seasonings. Its broader involvement spans trading, property leasing, real estate development, catering services, management consulting, and human resources management-related activities. Founded in 1992, the company maintains its headquarters in Shanghai, China, and operates as a subsidiary of Cayman President Holdings Ltd.