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Total Valuation
UBA Investments Ltd. has a market cap or net worth of HK$38.15M. The enterprise value is HK$24.11.
Market CapHK$38.15M
Enterprise ValueHK$24.11
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 8.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.88M
Profits Per Employee3.15M
Employee Count3
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UBA Investments Ltd. is 4.1. UBA Investments Ltd.’s PEG ratio is -0.61.
PE Ratio4.1
PS Ratio8.77
PB Ratio0.48
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow-3.00
PEG Ratio-0.61
Income Statement
In the last 12 months, UBA Investments Ltd. had revenue of 5.65M and earned 9.44M in profits. Earnings per share was <0.01.
Revenue5.65M
Gross Profit5.65M
Operating Income9.05M
Pretax Income9.44M
Net Income9.44M
EBITDA9.44M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -12.68M and capital expenditures 0.00, giving a free cash flow of -12.68M billion.
Operating Cash Flow-12.68M
Free Cash Flow-12.68M
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
Beta1.09
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)0.07
Average Volume (3m)573.47K
Important Dates
UBA Investments Ltd. upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
UBA Investments Ltd. as a current ratio of 318.89, with Debt / Equity ratio of 0.00%
Current Ratio318.89
Quick Ratio318.89
Debt to Market Cap0.00
Net Debt to EBITDA-2.70
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 2.55, with an EV/FCF ratio of 0.00.
EV to Sales4.26
EV to EBITDA2.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
UBA Investments Ltd. has HK$99.32M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$99.32M billion.
Cash & Marketable SecuritiesHK$99.32M
Total DebtHK$0.00
Net CashHK$99.32M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 100.00%, with operating margin of 160.05%, and net profit margin of 167.00%.
Gross Margin100.00%
Operating Margin160.05%
Pretax Margin167.00%
Net Profit Margin167.00%
EBITDA Margin167.00%
EBIT Margin167.00%
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 Forecast-31.19%
EPS Growth Forecast-8.64%