UBA Investments Ltd. (HK:0768)
:0768
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UBA Investments Ltd.
(0768)
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Rating:69Neutral
Price Target:
HK$0.04
▲(5.00% Upside)
Action:Reiterated
Date:03/03/26
The score is driven primarily by strong balance sheet quality (no debt) and improved FY2025 profitability/cash flow, supported by a low P/E valuation. These positives are tempered by highly volatile and collapsing revenue patterns and only mixed technical signals.
Positive Factors
Debt-free balance sheet with sizable equity base
Zero debt and a sizable equity base materially increase financial resilience and optionality over the next 2–6 months. Low leverage reduces refinancing and interest risks, supports capacity to absorb shocks, and gives management flexibility to invest in growth, pursue M&A, or return capital without pressuring cash flow.
Negative Factors
Severe and erratic revenue performance
A ~93% top-line collapse and multi-year erratic revenue profile undermine predictability of earnings and margin sustainability. Persistent revenue volatility limits confidence that recent profit and cash flow gains reflect durable demand or structural business improvement rather than one-off items.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet with sizable equity base
Zero debt and a sizable equity base materially increase financial resilience and optionality over the next 2–6 months. Low leverage reduces refinancing and interest risks, supports capacity to absorb shocks, and gives management flexibility to invest in growth, pursue M&A, or return capital without pressuring cash flow.
Read all positive factors
UBA Investments Ltd. (0768) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$45.78M
Dividend YieldN/A
Average Volume (3M)573.47K
Price to Earnings (P/E)3.8
Beta (1Y)1.24
Revenue Growth43.59%
EPS Growth104.35%
CountryHK
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,271,732,200
10 Day Avg. Volume546,600
30 Day Avg. Volume573,466
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.38
Price to Sales (P/S)114.87
P/FCF Ratio1.45
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
UBA Investments Ltd. Business Overview & Revenue Model
Company Description
UBA Investments Limited is an investment holding company headquartered in Hong Kong. Its core business involves strategic capital deployment into a range of securities, encompassing both publicly traded and privately held assets, specifically incl...
How the Company Makes Money
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UBA Investments Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 310.00K | -730.00K | -7.86M | 4.45M | -1.59M |
| Gross Profit | 310.00K | 5.01M | 4.58M | 4.45M | -1.59M |
| EBITDA | 10.15M | -7.59M | -14.46M | -129.00K | -8.92M |
| Net Income | 10.27M | -7.41M | -14.43M | -129.00K | -8.70M |
Balance Sheet | |||||
| Total Assets | 93.38M | 83.05M | 90.45M | 104.88M | 105.03M |
| Cash, Cash Equivalents and Short-Term Investments | 93.21M | 82.78M | 90.05M | 104.49M | 104.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 392.00K | 335.00K | 325.00K | 318.00K | 347.00K |
| Stockholders Equity | 92.99M | 82.72M | 90.12M | 104.56M | 104.69M |
Cash Flow | |||||
| Free Cash Flow | 24.53M | 1.04M | 342.00K | -2.27M | -7.67M |
| Operating Cash Flow | 24.53M | 1.04M | 342.00K | -2.27M | -7.67M |
| Investing Cash Flow | 505.00K | 180.00K | 31.00K | 4.45M | 3.69M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UBA Investments Ltd. Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
28.23
Positive
107.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0768, the sentiment is Negative. The current price of 0.04 is equal to the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.23 is Positive, neither overbought nor oversold. The STOCH value of 107.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0768.
UBA Investments Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$45.78M | 3.83 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$140.82M | 2.50 | 9.71% | ― | 211.60% | 1000.00% | |
55 Neutral | HK$412.60M | 2.94 | 65.61% | ― | 1098.58% | ― | |
46 Neutral | HK$143.00M | -0.60 | -12.41% | ― | -25.00% | -209.09% | |
41 Neutral | HK$45.83M | -0.05 | -62.39% | ― | -26.78% | -166.41% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0768
UBA Investments Ltd.
0.04
-0.02
-32.08%
HK:0204
China Investment Development Limited
0.18
-0.70
-79.09%
HK:0174
Gemini Investments (Holdings) Limited
0.23
-0.02
-8.16%
HK:1217
China Innovation Investment Limited
0.01
<0.01
10.00%
HK:1226
China Investment and Finance Group Ltd
1.00
-0.43
-30.07%
HK:0612
China Investment Fund Company Limited
0.34
0.10
42.55%
UBA Investments Ltd. Corporate Events
UBA Investments Updates Net Asset Value Per Share to HK$0.081
Apr 14, 2026
UBA Investments Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.081 as at 31 March 2026. The disclosure provides investors with an updated snapshot of the firm’s underlying asset backing...
UBA Investments Updates Net Asset Value Per Share and Confirms Board Line-up
Mar 9, 2026
UBA Investments Limited has reported an unaudited consolidated net asset value per share of approximately HK$0.085 as at 28 February 2026, offering investors an updated snapshot of the company’s balance sheet strength. The disclosure provide...
UBA Investments Reports Latest Net Asset Value Per Share
Feb 9, 2026
UBA Investments Limited has reported an unaudited consolidated net asset value per share of approximately HK$0.084 as at 31 January 2026. The disclosure provides investors with an updated snapshot of the company’s asset backing on a per-shar...
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.