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UBoT Holding Limited (HK:8529)
:8529
Total Valuation
UBoT Holding Limited has a market cap or net worth of HK$87.13M. The enterprise value is HK$158.30M.
Market CapHK$87.13M
Enterprise ValueHK$158.30M
Share Statistics
UBoT Holding Limited has 512,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding512,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBoT Holding Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -2.91%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-2.91%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee522.65K
Profits Per Employee-70.16K
Employee Count312
Asset Turnover0.84
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of UBoT Holding Limited is ―. UBoT Holding Limited’s PEG ratio is 0.00726.
PE Ratio―
PS Ratio0.50
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-2.01
Price to Operating Cash Flow-7.19
PEG Ratio0.00726
Income Statement
In the last 12 months, UBoT Holding Limited had revenue of 163.07M and earned -23.18M in profits. Earnings per share was -0.05.
Revenue163.07M
Gross Profit56.21M
Operating Income-4.46M
Pretax Income-21.89M
Net Income-23.18M
EBITDA6.36M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -13.05M and capital expenditures -9.49M, giving a free cash flow of -22.54M billion.
Operating Cash Flow-13.05M
Free Cash Flow-22.54M
Free Cash Flow per Share-0.04
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
Beta1.50
52-Week Price Change18.06%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)63.94
Average Volume (3m)234.83K
Important Dates
UBoT Holding Limited upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
UBoT Holding Limited as a current ratio of 1.11, with Debt / Equity ratio of 105.26%
Current Ratio1.11
Quick Ratio0.58
Debt to Market Cap0.81
Net Debt to EBITDA11.24
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, UBoT Holding Limited has paid 1.29M in taxes.
Income Tax1.29M
Effective Tax Rate-0.06
Enterprise Valuation
UBoT Holding Limited EV to EBITDA ratio is 23.96, with an EV/FCF ratio of -3.79.
EV to Sales0.93
EV to EBITDA23.96
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-7.36
Balance Sheet
UBoT Holding Limited has HK$18.55M in cash and marketable securities with HK$83.06M in debt, giving a net cash position of -HK$64.51M billion.
Cash & Marketable SecuritiesHK$18.55M
Total DebtHK$83.06M
Net Cash-HK$64.51M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 35.33%, with operating margin of -2.73%, and net profit margin of -14.22%.
Gross Margin35.33%
Operating Margin-2.73%
Pretax Margin-13.42%
Net Profit Margin-14.22%
EBITDA Margin3.90%
EBIT Margin-2.73%
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 Forecast―
EPS Growth Forecast―