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UBA Investments Ltd. (HK:0768)
:0768
Total Valuation
UBA Investments Ltd. has a market cap or net worth of HK$50.87M. The enterprise value is HK$5.03M.
Market CapHK$50.87M
Enterprise ValueHK$5.03M
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 0.11 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee77.50K
Profits Per Employee2.57M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBA Investments Ltd. is 4.9. UBA Investments Ltd.’s PEG ratio is -0.01.
PE Ratio4.9
PS Ratio114.87
PB Ratio0.38
Price to Fair Value0.38
Price to FCF1.45
Price to Operating Cash Flow1.92
PEG Ratio-0.01
Income Statement
In the last 12 months, UBA Investments Ltd. had revenue of 310.00K and earned 10.27M in profits. Earnings per share was 0.01.
Revenue310.00K
Gross Profit310.00K
Operating Income10.27M
Pretax Income10.27M
Net Income10.27M
EBITDA10.15M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 24.53M and capital expenditures 0.00, giving a free cash flow of 24.53M billion.
Operating Cash Flow24.53M
Free Cash Flow24.53M
Free Cash Flow per Share0.02
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
Beta1.19
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)43.70
Average Volume (3m)1.12M
Important Dates
UBA Investments Ltd. upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend Date―
Financial Position
UBA Investments Ltd. as a current ratio of 238.21, with Debt / Equity ratio of 0.00%
Current Ratio238.21
Quick Ratio238.21
Debt to Market Cap0.00
Net Debt to EBITDA-3.01
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 0.50, with an EV/FCF ratio of 0.21.
EV to Sales16.23
EV to EBITDA0.50
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.21
Balance Sheet
UBA Investments Ltd. has HK$93.21M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$93.21M billion.
Cash & Marketable SecuritiesHK$93.21M
Total DebtHK$0.00
Net CashHK$93.21M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 100.00%, with operating margin of 3313.23%, and net profit margin of 3313.23%.
Gross Margin100.00%
Operating Margin3313.23%
Pretax Margin3313.23%
Net Profit Margin3313.23%
EBITDA Margin3272.90%
EBIT Margin3272.90%
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 Forecast50.11%
EPS Growth Forecast―