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UBA Investments Ltd. (HK:0768)
:0768
Hong Kong Market

UBA Investments Ltd. (0768) AI Stock Analysis

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HK

UBA Investments Ltd.

(0768)

Rating:65Neutral
Price Target:
UBA Investments Ltd. has shown substantial revenue growth and maintains a strong equity position with no leverage, which supports financial stability. However, significant operational challenges and ongoing net losses present risks to profitability. The technical indicators suggest strong upward momentum, although the overbought condition may warrant caution. Valuation appears reasonable, offering potential upside if profitability improves.

UBA Investments Ltd. (0768) vs. iShares MSCI Hong Kong ETF (EWH)

UBA Investments Ltd. Business Overview & Revenue Model

Company DescriptionUBA Investments Ltd. (0768) is an investment holding company primarily focused on managing a diversified portfolio of investments. The company operates in various sectors including financial services, real estate, and other strategic investments. Its core business involves investing in listed and unlisted securities, as well as engaging in property investment activities, aiming to achieve capital appreciation and income growth for its stakeholders.
How the Company Makes MoneyUBA Investments Ltd. generates revenue through its investment activities. The company earns income from dividends, interest, and capital gains on its diversified portfolio of listed and unlisted securities. Additionally, UBA Investments Ltd. engages in property investment, which contributes rental income and potential capital appreciation from property sales. Key revenue streams include returns from financial investments and real estate holdings. The company's earnings are influenced by market conditions, investment performance, and its strategic allocation of assets across different sectors. Partnerships or collaborative ventures may also enhance its investment opportunities and financial performance.

UBA Investments Ltd. Financial Statement Overview

Summary
UBA Investments Ltd. demonstrates significant revenue growth and strong equity positioning, but faces profitability challenges due to high operational costs and negative net income. The absence of debt is a strength, providing financial flexibility. Cash flow improvements are promising, suggesting better cash management. To enhance financial health, the company should focus on reducing operational losses and leveraging its strong equity base for growth.
Income Statement
45
Neutral
The company has shown a substantial improvement in revenue from a negative figure to a positive $5.01 million in the latest period. Gross profit margin is high due to minimal cost of goods sold, but the net profit margin remains deeply negative at -147.88%, reflecting significant operational challenges. Despite the positive EBIT margin of 3.59%, EBITDA is negative due to high depreciation and amortization expenses. The revenue growth rate is impressive, as revenue swung from negative to positive, indicating potential growth opportunities if operational costs are controlled.
Balance Sheet
70
Positive
UBA Investments Ltd. has a strong equity position with a debt-to-equity ratio of 0, highlighting a conservative financial strategy with no leverage. The equity ratio is high at 99.60%, indicating strong asset backing by equity. However, return on equity is negative due to net losses, which is a concern for profitability. The company maintains a strong liquidity position with substantial cash and short-term investments.
Cash Flow
60
Neutral
The company has improved its free cash flow to $1.04 million, up significantly from prior periods. The operating cash flow to net income ratio is positive, indicating that core operations are generating cash despite accounting losses. Free cash flow to net income ratio is also positive, showing improvement in cash generation relative to reported losses. However, cash flow volatility and reliance on investment inflows in the past are potential risks.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue4.55M5.01M-545.00K4.45M3.69M3.89M
Gross Profit4.55M5.01M4.58M4.45M3.69M3.89M
EBITDA0.00-7.59M-14.46M-129.00K-8.92M-44.60M
Net Income5.89M-7.41M-14.43M-129.00K-8.70M-44.52M
Balance Sheet
Total Assets88.54M83.05M90.45M104.88M105.03M113.93M
Cash, Cash Equivalents and Short-Term Investments86.27M82.78M90.05M104.49M104.16M110.18M
Total Debt0.000.000.000.000.000.00
Total Liabilities101.00K335.00K325.00K318.00K347.00K549.00K
Stockholders Equity88.44M82.72M90.12M104.56M104.69M113.38M
Cash Flow
Free Cash Flow5.90M1.04M342.00K-2.27M-7.67M-23.86M
Operating Cash Flow5.90M1.04M342.00K-2.27M-7.67M-23.86M
Investing Cash Flow254.00K180.00K31.00K4.45M3.69M3.89M
Financing Cash Flow0.000.000.000.000.000.00

UBA Investments Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.05
Positive
100DMA
0.04
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
52.37
Neutral
STOCH
28.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0768, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0768.

UBA Investments Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$15.00B5.345.95%7.54%-11.56%-18.00%
68
Neutral
$8.36B79.060.65%4.11%2.96%-55.89%
65
Neutral
HK$59.77M5.8011.69%1.92%
59
Neutral
HK$2.16B-1.09%8.12%-5.60%-1261.11%
58
Neutral
HK$90.77B5.06-3.21%5.22%7.36%-55.21%
49
Neutral
HK$194.85M-4.46%-7.62%-46.31%
45
Neutral
HK$75.53M-20.54%27.32%-6.78%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0768
UBA Investments Ltd.
0.04
0.01
33.33%
HK:0804
Pinestone Capital Ltd
0.15
-0.15
-50.00%
HK:0363
Shanghai Industrial Holdings
13.88
2.80
25.25%
HK:0126
Carrianna Group Holdings Company Limited
0.12
-0.08
-40.00%
HK:0808
Prosperity Real Estate Investment
1.39
0.16
13.47%
HK:0308
China Travel International Investment Hong Kong
1.51
0.37
32.22%

UBA Investments Ltd. Corporate Events

UBA Investments Announces Major Share Acquisition and Mandatory Cash Offer
Apr 23, 2025

UBA Investments Limited has announced a significant transaction involving the sale and purchase of shares, where Knight Sky Holdings Limited, through its Offeror, has acquired a substantial 15.10% of UBA’s total issued share capital. This acquisition increases the Offeror’s total interest to approximately 41.84% of the company’s shares, triggering a mandatory conditional cash offer for the remaining shares not already owned by the Offeror and its concert parties. The offer price is set at HK$0.03 per share, equal to the price paid in the initial transaction. This move could potentially alter the control dynamics within UBA Investments, impacting stakeholders and market positioning.

UBA Investments Ltd. Halts Trading Amid Pending Announcement
Apr 15, 2025

UBA Investments Ltd., incorporated in the Cayman Islands, has announced that as of March 31, 2025, its unaudited consolidated net asset value per share was approximately HK$0.073. The company has halted trading of its shares on the Hong Kong Stock Exchange effective April 14, 2025, pending the publication of an announcement related to the Hong Kong Code on Takeovers and Mergers, which contains inside information. This suspension is significant as it indicates a potential major corporate action that could impact stakeholders and the company’s market positioning.

UBA Investments Ltd. Announces Trading Halt Amid Pending Takeover Announcement
Apr 14, 2025

UBA Investments Ltd., a company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has announced a trading halt in its shares effective from April 14, 2025. This halt is pending the release of an announcement related to the Hong Kong Code on Takeovers and Mergers, which contains inside information about the company. The implications of this announcement could be significant for stakeholders as it may involve changes in ownership or strategic direction.

UBA Investments Secures Shareholder Approval for Key Financial Agreements
Mar 25, 2025

UBA Investments Limited, a company incorporated in the Cayman Islands, announced the successful passage of ordinary resolutions at its Extraordinary General Meeting (EGM) held on March 25, 2025. These resolutions, which were approved by independent shareholders, pertain to supplemental agreements involving securities margin financing and financial assistance for the upcoming financial years. The approval signifies a strategic move for UBA Investments, potentially enhancing its financial operations and positioning within the market.

UBA Investments Ltd. Reports Net Asset Value Update
Mar 13, 2025

UBA Investments Ltd. announced that as of February 28, 2025, its unaudited consolidated net asset value per share was approximately HK$0.070. This financial update provides stakeholders with insight into the company’s current financial standing, potentially impacting investor confidence and market perception.

UBA Investments to Hold Extraordinary General Meeting for Key Resolutions
Feb 26, 2025

UBA Investments Limited, a company incorporated in the Cayman Islands, announced an extraordinary general meeting scheduled for March 25, 2025, to discuss and potentially approve several key resolutions. These include supplemental agreements related to securities margin financing and initial public offer financing services between UBA Financial, Super Idea, and UICL, as well as an investment management agreement with UAML. The meeting will also address the approval of annual financial caps for the upcoming fiscal years and authorize directors to execute necessary actions for implementing these agreements. This announcement signifies UBA’s strategic efforts to enhance its financial services and asset management capabilities, potentially impacting its market positioning and stakeholder interests.

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.Date of analysis: Apr 26, 2025