Upbest Group Limited (HK:0335)
:0335
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Upbest Group Limited
(0335)
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Rating:58Neutral
Price Target:
HK$0.50
▼(-25.37% Downside)
Action:ReiteratedDate:10/31/25
Upbest Group Limited's overall stock score of 58 reflects a balanced but cautious outlook, driven primarily by its financial performance (score: 67, weight: 0.5) which shows stability in the balance sheet but risks in earnings consistency and cash flow declines. Technical analysis (score: 50, weight: 0.3) indicates neutral momentum with a slight bearish trend, while valuation (score: 45, weight: 0.2) suggests the stock may be overpriced relative to earnings. Investors should weigh the strong equity base against profitability and valuation concerns.
Positive Factors
Balance Sheet Health
A low debt-to-equity ratio indicates conservative financial management, providing stability and reducing risk from leverage.
Negative Factors
Free Cash Flow Decline
A decline in free cash flow growth may impact liquidity and limit the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A low debt-to-equity ratio indicates conservative financial management, providing stability and reducing risk from leverage.
Read all positive factors
Upbest Group Limited (0335) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.72B
Dividend Yield2.14%
Average Volume (3M)104.27K
Price to Earnings (P/E)18.4
Beta (1Y)0.60
Revenue Growth-20.02%
EPS Growth10.62%
CountryHK
Employees38
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.01
Shares Outstanding2,682,317,000
10 Day Avg. Volume44,600
30 Day Avg. Volume104,266
Financial Highlights & Ratios
PEG Ratio-1.52
Price to Book (P/B)0.71
Price to Sales (P/S)30.42
P/FCF Ratio19.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Upbest Group Limited Business Overview & Revenue Model
Company Description
Upbest Group Limited, an investment holding company, provides a range of financial services primarily in Hong Kong, Macau, and the People's Republic of China. The company operates through: Broking, Financing, Corporate Finance, Assets Management, ...
How the Company Makes Money
Upbest Group Limited generates revenue through multiple streams within the financial services sector. The primary revenue sources include commissions from securities brokerage activities, management fees from asset management services, and advisor...
Upbest Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.23M | 66.13M | 121.95M | 115.48M | 127.55M | 121.63M |
| Gross Profit | 51.86M | 66.13M | 121.95M | 115.36M | 127.47M | 121.54M |
| EBITDA | 38.79M | 43.82M | 98.28M | 42.02M | 84.48M | 82.21M |
| Net Income | 46.26M | 69.46M | 85.73M | 100.31M | 87.04M | 46.23M |
Balance Sheet | ||||||
| Total Assets | 3.16B | 3.17B | 3.07B | 3.05B | 3.29B | 3.47B |
| Cash, Cash Equivalents and Short-Term Investments | 339.90M | 284.71M | 307.56M | 459.33M | 568.39M | 816.19M |
| Total Debt | 72.85M | 110.80M | 116.25M | 139.34M | 234.63M | 263.35M |
| Total Liabilities | 325.13M | 325.68M | 281.06M | 285.97M | 574.47M | 812.49M |
| Stockholders Equity | 2.83B | 2.85B | 2.79B | 2.76B | 2.72B | 2.66B |
Cash Flow | ||||||
| Free Cash Flow | 30.75M | 105.01M | 94.69M | 182.52M | -201.70M | 389.32M |
| Operating Cash Flow | 31.30M | 105.11M | 95.43M | 183.05M | -201.62M | 389.36M |
| Investing Cash Flow | -40.53M | -41.90M | -190.07M | -18.00K | -82.00K | -38.00K |
| Financing Cash Flow | -71.15M | -34.38M | -54.92M | -299.05M | -46.10M | -44.09M |
Upbest Group Limited Technical Analysis
Negative
0.67
Price Trends
0.66
Negative
0.68
Negative
0.68
Negative
Market Momentum
>-0.01
Positive
28.69
Positive
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0335, the sentiment is Negative. The current price of 0.67 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.66, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.69 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0335.
Upbest Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.91B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$1.72B | 18.39 | 1.63% | 2.14% | -20.02% | 10.62% | |
53 Neutral | HK$1.61B | 16.91 | -2.38% | ― | -45.13% | 60.10% | |
46 Neutral | HK$860.42M | -3.89 | -14.53% | ― | 173.24% | -515.63% | |
39 Underperform | HK$984.18M | -3.94 | 21.05% | ― | -78.40% | -196.19% |
* Financial Sector Average
HK:0335
Upbest Group Limited
0.64
-0.06
-8.57%
HK:0993
Huarong International Financial Holdings Limited
0.11
>-0.01
-7.38%
HK:0952
China Tonghai International Financial Limited
0.14
-0.03
-15.66%
HK:0218
Shenwan Hongyuan (H.K.) Limited
1.03
0.00
0.00%
HK:0064
Get Nice Holdings Limited
3.09
0.61
24.60%
Upbest Group Limited Corporate Events
Upbest Group Limited Reports Resilient Interim Results Amid Revenue Decline
Nov 21, 2025
Upbest Group Limited announced its unaudited interim results for the six months ending September 30, 2025, reporting a decline in revenue to HK$42,105,000 from HK$49,448,000 in the previous year. Despite the decrease in revenue, the company mainta...
Upbest Group Limited Announces Board Meeting for Interim Results
Nov 11, 2025
Upbest Group Limited has announced a board meeting scheduled for November 21, 2025, to approve the interim results for the six months ending September 30, 2025. This meeting will address the company’s financial performance and any other busi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.