UNPSF (Uni-President China Holdings) Cash Flow for Dividends: $-258 Mil (TTM As of Dec. 2025)


UNPSF Uni-President China Holdings Ltd UNPSF
81 GF Score
Price $0.90
GF Value $1.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Uni-President China Holdings Cash Flow for Dividends?

Uni-President China Holdings UNPSF -7.25% 81 Cash Flow for Dividends is $-258 Mil as of Dec. 2025. GuruFocus rates UNPSF with a GF Score™ of 81/100 and a GF Value™ of $1.12 (Fairly Valued). The stock has 3 warning signs investors should review.

Uni-President China Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-258 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Uni-President China Holdings's quarterly payment of dividends increased from Dec. 2024 ($-0 Mil) to Jun. 2025 ($-258 Mil) but then declined from Jun. 2025 ($-258 Mil) to Dec. 2025 ($-0 Mil).

Uni-President China Holdings's annual payment of dividends increased from Dec. 2023 ($-206 Mil) to Dec. 2024 ($-257 Mil) and increased from Dec. 2024 ($-257 Mil) to Dec. 2025 ($-263 Mil).

Uni-President China Holdings Cash Flow for Dividends Related Terms

Uni-President China Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Uni-President China Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-President China Holdings Cash Flow for Dividends Chart

Uni-President China Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -254.71 -259.24 -206.02 -257.15 -262.81

Uni-President China Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -258.06 -0.01 -257.77 -0.02
UNPSF
81GF Score
Uni-President China Holdings Ltd UNPSF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President China Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-258 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-258 Mil mean?
Uni-President China Holdings (UNPSF) has a Cash Flow for Dividends of $-258 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Uni-President China Holdings and its competitors.
Is Uni-President China Holdings' Cash Flow for Dividends too high?
Uni-President China Holdings' current Cash Flow for Dividends is $-258 Mil. Overall, Uni-President China Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' Cash Flow for Dividends compare to KO and PEP?
Uni-President China Holdings' Cash Flow for Dividends of $-258 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Non-Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Uni-President China Holdings and its competitors. Uni-President China Holdings's current Cash Flow for Dividends is $-258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Uni-President China Holdings (UNPSF) is currently considered Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $0.90 — trading 19.6% below its estimated fair value. The current Cash Flow for Dividends is $-258 Mil. Uni-President China Holdings' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Uni-President China Holdings (UNPSF), the current Cash Flow for Dividends is $-258 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uni-President China Holdings (UNPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of $0.90 is trading 19.6% below its estimated GF Value™ of $1.12. GuruFocus considers Uni-President China Holdings to be Fairly Valued.

Key valuation signals for UNPSF:

  • Cash Flow for Dividends: $-258 Mil
  • GF Value™: $1.12 vs. price of $0.90 (19.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the UNPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uni-President China Holdings Business Description

Address No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is a leading instant food and beverage manufacturer in mainland China. Its major products include ready-to-drink tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, a leading packaged food conglomerate in Taiwan.
81GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
Price
$1.12
GF Value