UBoT Holding Limited (HK:8529)
:8529
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UBoT Holding Limited
(8529)
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Rating:40Underperform
Price Target:
HK$0.16
▼(-1.88% Downside)
Action:DowngradedDate:10/25/25
UBoT Holding Limited's overall stock score of 40 reflects significant financial challenges as the primary concern, with declining revenue, operational losses, high debt, and negative cash flows posing substantial risks. Technical indicators show bearish trends despite oversold conditions, and valuation is pressured by unprofitability despite a decent dividend yield.
Positive Factors
Diversified Revenue Streams
UBoT's diversified revenue model, including software sales, service contracts, and e-commerce, provides resilience against sector-specific downturns.
Negative Factors
Declining Profitability
Falling profit margins reflect operational challenges, potentially impacting UBoT's ability to reinvest in growth and innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
UBoT's diversified revenue model, including software sales, service contracts, and e-commerce, provides resilience against sector-specific downturns.
Read all positive factors
UBoT Holding Limited (8529) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$89.69M
Dividend Yield3.51%
Average Volume (3M)234.83K
Price to Earnings (P/E)6.4
Beta (1Y)1.48
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees312
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.01
Shares Outstanding512,500,000
10 Day Avg. Volume287,500
30 Day Avg. Volume234,833
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.10
Price to Sales (P/S)0.50
P/FCF Ratio-2.01
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
UBoT Holding Limited Business Overview & Revenue Model
Company Description
UBoT Holding Ltd., an investment holding company, engages in the research and development, manufacture, and sale of back-end semiconductor transport media and micro-electro-mechanical-system (MEMS), and sensor packaging products. It offers tray an...
How the Company Makes Money
UBoT Holding Limited generates revenue through a combination of software licensing fees, consulting services, and project-based contracts. The company's key revenue streams include income from proprietary software solutions that leverage blockchai...
UBoT Holding Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 173.87M | 163.07M | 188.97M | 257.56M | 202.95M |
| Gross Profit | 61.43M | 56.21M | 71.98M | 101.88M | 86.68M |
| EBITDA | 5.04M | 6.36M | 28.74M | 54.98M | 44.05M |
| Net Income | -8.45M | -23.18M | 5.04M | 21.80M | 26.40M |
Balance Sheet | |||||
| Total Assets | 213.56M | 194.88M | 204.94M | 219.81M | 219.48M |
| Cash, Cash Equivalents and Short-Term Investments | 18.55M | 21.86M | 14.82M | 19.23M | 15.29M |
| Total Debt | 83.06M | 79.06M | 73.41M | 85.69M | 91.08M |
| Total Liabilities | 134.65M | 121.09M | 143.56M | 164.02M | 188.13M |
| Stockholders Equity | 78.91M | 73.79M | 61.38M | 55.79M | 31.35M |
Cash Flow | |||||
| Free Cash Flow | -22.54M | -40.19M | 13.10M | 19.43M | -5.54M |
| Operating Cash Flow | -13.05M | -20.70M | 27.78M | 34.31M | 8.19M |
| Investing Cash Flow | -16.96M | -21.10M | -14.13M | -14.21M | -7.82M |
| Financing Cash Flow | 0.00 | 48.27M | -21.36M | -13.19M | -5.43M |
UBoT Holding Limited Technical Analysis
Positive
0.16
Price Trends
0.17
Positive
0.17
Positive
0.18
Positive
Market Momentum
<0.01
Negative
59.70
Neutral
60.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8529, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 60.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8529.
UBoT Holding Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | HK$114.00M | 47.44 | -2.54% | ― | -6.45% | -596.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | HK$47.44M | -0.43 | -42.14% | ― | ― | ― | |
45 Neutral | HK$116.54M | -3.94 | 55.50% | ― | 37.63% | 56.51% | |
41 Neutral | HK$58.56M | -1.39 | -47.29% | ― | -26.02% | -4977.27% | |
40 Underperform | HK$89.69M | 6.44 | -11.07% | 3.51% | ― | ― |
* General Sector Average
HK:8529
UBoT Holding Limited
0.18
0.04
26.81%
HK:1679
Risecomm Group Holdings Limited
0.54
0.23
74.19%
HK:1912
Contel Technology Company Limited
0.36
-0.45
-55.56%
HK:1967
Confidence Intelligence Holdings Limited
0.38
0.04
11.76%
HK:8490
Niche-Tech Semiconductor Materials Limited
0.08
-0.07
-45.03%
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.