Education
About Us
Working with TipRanks
Follow Us
UBA Investments Ltd. (HK:0768)
:0768
RESEARCH TOOLSreports
Total Valuation
UBA Investments Ltd. has a market cap or net worth of HK$59.77M. The enterprise value is HK$40.19M.
Market CapHK$59.77M
Enterprise ValueHK$40.19M
Share Statistics
UBA Investments Ltd. has 1,271,732,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,271,732,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBA Investments Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.25M
Profits Per Employee-1.85M
Employee Count4
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBA Investments Ltd. is -3.09. UBA Investments Ltd.’s PEG ratio is >-0.01.
PE Ratio-3.09
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.28
Price to FCF130.15
Price to Operating Cash Flow130.15
PEG Ratio>-0.01
Income Statement
In the last 12 months, UBA Investments Ltd. had revenue of 5.01M and earned -7.41M in profits. Earnings per share was -0.01.
Revenue5.01M
Gross Profit5.01M
Operating Income180.00K
Pretax Income-7.41M
Net Income-7.41M
EBITDA-7.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.90M and capital expenditures 0.00, giving a free cash flow of 5.90M billion.
Operating Cash Flow5.90M
Free Cash Flow5.90M
Free Cash Flow per Share<0.01
Dividends & Yields
UBA Investments Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change33.33%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)42.34
Average Volume (3m)6.58M
Important Dates
UBA Investments Ltd. upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
UBA Investments Ltd. as a current ratio of 247.91, with Debt / Equity ratio of 0.00%
Current Ratio247.91
Quick Ratio248.91
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UBA Investments Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UBA Investments Ltd. EV to EBITDA ratio is -2.29, with an EV/FCF ratio of 16.70.
EV to Sales3.46
EV to EBITDA-2.29
EV to Free Cash Flow16.70
EV to Operating Cash Flow16.70
Balance Sheet
UBA Investments Ltd. has HK$86.27M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$86.27M billion.
Cash & Marketable SecuritiesHK$86.27M
Total DebtHK$0.00
Net Cash-HK$86.27M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is -841.10%, with operating margin of 3.59%, and net profit margin of -147.88%.
Gross Margin-841.10%
Operating Margin3.59%
Pretax Margin-147.88%
Net Profit Margin-147.88%
EBITDA Margin-151.48%
EBIT Margin-151.48%
Analyst Forecast
The average price target for UBA Investments Ltd. 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 Forecast1.92%
EPS Growth Forecast―