Education
About Us
Working with TipRanks
Follow Us
UBoT Holding Limited (HK:8529)
:8529
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 163.07M | HK$ 188.97M | HK$ 257.56M | HK$ 202.95M |
| Gross Profit | HK$ 56.21M | HK$ 71.98M | HK$ 101.88M | HK$ 86.68M |
| Operating Income | HK$ -4.46M | HK$ 19.31M | HK$ 46.09M | HK$ 35.93M |
| EBITDA | HK$ 6.36M | HK$ 28.74M | HK$ 54.98M | HK$ 44.05M |
| Net Income | HK$ -23.18M | HK$ 5.04M | HK$ 21.80M | HK$ 26.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 21.86M | HK$ 14.82M | HK$ 19.23M | HK$ 15.29M |
| Total Assets | HK$ 194.88M | HK$ 204.94M | HK$ 219.81M | HK$ 219.48M |
| Total Debt | HK$ 79.06M | HK$ 73.41M | HK$ 85.69M | HK$ 91.08M |
| Net Debt | HK$ 71.52M | HK$ 72.33M | HK$ 79.79M | HK$ 88.75M |
| Total Liabilities | HK$ 121.09M | HK$ 143.56M | HK$ 164.02M | HK$ 188.13M |
| Stockholders' Equity | HK$ 73.79M | HK$ 61.38M | HK$ 55.79M | HK$ 31.35M |
| Cash Flow | ||||
| Free Cash Flow | HK$ -40.19M | HK$ 13.10M | HK$ 19.43M | HK$ -5.54M |
| Operating Cash Flow | HK$ -20.70M | HK$ 27.78M | HK$ 34.31M | HK$ 8.19M |
| Investing Cash Flow | HK$ -21.10M | HK$ -14.13M | HK$ -14.21M | HK$ -7.82M |
| Financing Cash Flow | HK$ 48.27M | HK$ -21.36M | HK$ -13.19M | HK$ -5.43M |