UBoT Holding Limited (HK:8529)
:8529
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Total Valuation
UBoT Holding Limited has a market cap or net worth of HK$254.15M. The enterprise value is HK$332.62M.
Market CapHK$254.15M
Enterprise ValueHK$332.62M
Share Statistics
UBoT Holding Limited has 513,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding513,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBoT Holding Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee640.18K
Profits Per Employee41.04K
Employee Count312
Asset Turnover0.87
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of UBoT Holding Limited is 6.4. UBoT Holding Limited’s PEG ratio is -0.04.
PE Ratio6.4
PS Ratio0.41
PB Ratio0.99
Price to Fair Value0.99
Price to FCF107.86
Price to Operating Cash Flow17.82
PEG Ratio-0.04
Income Statement
In the last 12 months, UBoT Holding Limited had revenue of 199.74M and earned 12.80M in profits. Earnings per share was 0.03.
Revenue199.74M
Gross Profit75.35M
Operating Income14.46M
Pretax Income13.06M
Net Income12.80M
EBITDA21.34M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 14.09M and capital expenditures -10.64M, giving a free cash flow of 3.45M billion.
Operating Cash Flow14.09M
Free Cash Flow3.45M
Free Cash Flow per Share<0.01
Dividends & Yields
UBoT Holding Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of 3.51%
Dividend Per ShareHK$0.006
Dividend Yield3.51%
Payout Ratio-35.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change195.18%
50-Day Moving Average0.27
200-Day Moving Average0.20
Relative Strength Index (RSI)61.05
Average Volume (3m)234.83K
Important Dates
UBoT Holding Limited upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
UBoT Holding Limited as a current ratio of 1.04, with Debt / Equity ratio of 102.78%
Current Ratio1.04
Quick Ratio0.55
Debt to Market Cap0.95
Net Debt to EBITDA3.80
Interest Coverage Ratio3.11
Taxes
In the past 12 months, UBoT Holding Limited has paid 256.00K in taxes.
Income Tax256.00K
Effective Tax Rate0.02
Enterprise Valuation
UBoT Holding Limited EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 213.92.
EV to Sales0.82
EV to EBITDA7.67
EV to Free Cash Flow213.92
EV to Operating Cash Flow7.37
Balance Sheet
UBoT Holding Limited has HK$19.28M in cash and marketable securities with HK$85.61M in debt, giving a net cash position of -HK$66.33M billion.
Cash & Marketable SecuritiesHK$19.28M
Total DebtHK$85.61M
Net Cash-HK$66.33M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 37.73%, with operating margin of 7.24%, and net profit margin of 6.41%.
Gross Margin37.73%
Operating Margin7.24%
Pretax Margin6.54%
Net Profit Margin6.41%
EBITDA Margin10.69%
EBIT Margin7.24%
Analyst Forecast
The average price target for UBoT Holding Limited 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 Forecast22.49%
EPS Growth Forecast―