Upbest Group Limited (0335) Stock Statistics & Valuation Metrics

Upbest Group Limited has a market cap or net worth of HK$1.90B. The enterprise value is HK$1.77B.

Upbest Group Limited has 2,682,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Upbest Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.

The current PE Ratio of Upbest Group Limited is 27.4. Upbest Group Limited’s PEG ratio is -1.52.

In the last 12 months, Upbest Group Limited had revenue of 66.13M and earned 69.46M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 108.68M and capital expenditures -60.00K, giving a free cash flow of 108.62M billion.

Upbest Group Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 2.11%

Upbest Group Limited upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).

Upbest Group Limited as a current ratio of 2.78, with Debt / Equity ratio of 0.00%

In the past 12 months, Upbest Group Limited has paid 1.41M in taxes.

Upbest Group Limited EV to EBITDA ratio is 41.94, with an EV/FCF ratio of 17.50.

Upbest Group Limited has HK$284.71M in cash and marketable securities with HK$110.80M in debt, giving a net cash position of HK$173.91M billion.

Gross margin is 99.82%, with operating margin of 56.04%, and net profit margin of 105.04%.

The average price target for Upbest Group Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold