Education
About Us
Working with TipRanks
Follow Us
Upbest Group Limited (HK:0335)
:0335
RESEARCH TOOLSreports
Total Valuation
Upbest Group Limited has a market cap or net worth of HK$1.88B. The enterprise value is HK$1.56B.
Market CapHK$1.88B
Enterprise ValueHK$1.56B
Share Statistics
Upbest Group Limited has 2,682,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,682,317,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Upbest Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.21M
Profits Per Employee2.26M
Employee Count38
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upbest Group Limited is 21.59. Upbest Group Limited’s PEG ratio is 1.21.
PE Ratio21.59
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.66
Price to FCF10.29
Price to Operating Cash Flow10.26
PEG Ratio1.21
Income Statement
In the last 12 months, Upbest Group Limited had revenue of 121.95M and earned 85.73M in profits. Earnings per share was 0.03.
Revenue121.95M
Gross Profit122.14M
Operating Income94.17M
Pretax Income92.75M
Net Income85.73M
EBITDA98.28M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 146.53M and capital expenditures -754.00K, giving a free cash flow of 145.78M billion.
Operating Cash Flow146.53M
Free Cash Flow145.78M
Free Cash Flow per Share0.05
Dividends & Yields
Upbest Group Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 2.86%
Dividend Per ShareHK$0.015
Dividend Yield2.86%
Payout Ratio76.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-6.67%
50-Day Moving Average0.70
200-Day Moving Average0.75
Relative Strength Index (RSI)48.78
Average Volume (3m)94.53K
Important Dates
Upbest Group Limited upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateSep 01, 2025
Financial Position
Upbest Group Limited as a current ratio of 3.70, with Debt / Equity ratio of 5.04%
Current Ratio3.70
Quick Ratio3.69
Debt to Market Cap0.06
Net Debt to EBITDA-1.95
Interest Coverage Ratio17.58
Taxes
In the past 12 months, Upbest Group Limited has paid 7.04M in taxes.
Income Tax7.04M
Effective Tax Rate0.08
Enterprise Valuation
Upbest Group Limited EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 17.53.
EV to Sales13.61
EV to EBITDA16.89
EV to Free Cash Flow17.53
EV to Operating Cash Flow17.39
Balance Sheet
Upbest Group Limited has HK$398.21M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$398.21M billion.
Cash & Marketable SecuritiesHK$398.21M
Total DebtHK$0.00
Net Cash-HK$398.21M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$1.04
Margins
Gross margin is 99.90%, with operating margin of 77.22%, and net profit margin of 70.30%.
Gross Margin99.90%
Operating Margin77.22%
Pretax Margin76.06%
Net Profit Margin70.30%
EBITDA Margin80.59%
EBIT Margin80.45%
Analyst Forecast
The average price target for Upbest Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.77%
EPS Growth Forecast-47.32%