UBoT Holding Limited (8529) AI Stock Analysis

• Market Cap: HK$87.13M
• Dividend Yield: 3.51%
• Average Volume (3M): 234.83K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 1.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 312
• Sector: General
• Sector Strength: N/A
• Industry: Semiconductors
• EPS (TTM): N/A
• Shares Outstanding: 512,500,000
• 10 Day Avg. Volume: 287,500
• 30 Day Avg. Volume: 234,833
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.16 ▼(-0.63% Downside)
• Action: Reiterated Date: 10/25/25
• Date: Action: Reiterated 10/25/25

The overall stock score of 44 reflects significant financial challenges, including declining profitability and cash flow issues. Technical analysis indicates bearish momentum, and while the dividend yield is attractive, the negative P/E ratio highlights underlying financial difficulties. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Diversified Revenue Streams

UBoT's diversified revenue model, including software sales, service contracts, and e-commerce, provides resilience against sector-specific downturns.

Strategic Partnerships

Partnerships enhance UBoT's market reach and sales potential, supporting long-term growth through bundled services and joint marketing.

Stable Leverage Position

A balanced leverage position indicates prudent financial management, providing stability and flexibility for future investments.

Negative Factors

Declining Profitability

Falling profit margins reflect operational challenges, potentially impacting UBoT's ability to reinvest in growth and innovation.

Negative Cash Flow

Persistent negative cash flow indicates liquidity issues, which could constrain UBoT's operational and strategic flexibility.

Weak Return on Equity

A significant drop in return on equity suggests poor profitability, which may deter investment and affect long-term growth prospects.

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 and its related products, which are containers that store semiconductor components during production and delivery processes; and carrier tapes for the protection of semiconductor devices, including power discrete semiconductor devices, optoelectronics, integrated circuits (ICs), sensors, etc. The company also provides MEMS and sensor packaging products. It serves fabless-foundry semiconductor, integrated device manufacturer, IC assembly, and packaging test companies. The company operates in Hong Kong, the People's Republic of China, Southeast Asia, Taiwan, the United States, Europe, Korea, and Japan. UBoT Holding Limited was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. UBoT Holding Limited operates as a subsidiary of Sino Success Ventures Limited

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 blockchain and AI technologies, which are sold to businesses seeking to enhance operational efficiency and security. Additionally, the company engages in strategic partnerships with technology firms and government entities, which not only provide a steady flow of contracts but also expand UBoT's market reach and credibility. The demand for digital transformation and advanced technological solutions in various industries significantly contributes to the company's earnings.

UBoT Holding Limited Financial Statement Overview

Summary

UBoT Holding Limited is facing financial difficulties with declining revenue, profitability, and cash flow. The income statement reflects a downturn in margins and net income, while the balance sheet shows a stable leverage position but weak return on equity. Cash flow issues are evident, with negative operating and free cash flows. The company needs to address these challenges to improve its financial health.

Income Statement

The company experienced a significant decline in revenue and profitability. Gross profit margin decreased from 38.1% in 2023 to 34.5% in 2024, and net profit margin turned negative at -14.2% from 2.7% in 2023. The EBIT margin also fell to -2.7% from 10.2%. This indicates a challenging operating environment and declining profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.07, indicating a balanced leverage position. However, the return on equity dropped significantly to -31.4% from 8.2% in 2023, reflecting poor profitability. The equity ratio improved to 37.9%, suggesting a stronger equity base relative to total assets.

Cash Flow

Cash flow performance was weak, with a negative operating cash flow of -20.7 million and free cash flow of -40.2 million. The free cash flow to net income ratio is negative, indicating cash flow issues. The operating cash flow to net income ratio is also negative, highlighting cash flow challenges.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8529, the sentiment is Negative. 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 bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 27.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8529.

UBoT Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8257	59 Neutral	HK$244.00M	2.44	3.83%	―	-13.07%	-34.88%
1967	57 Neutral	HK$121.50M	47.44	-2.32%	―	-6.45%	-596.43%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
1912	46 Neutral	HK$67.20M	-0.62	―	―	―	―
1679	45 Neutral	HK$120.86M	-3.94	―	―	37.63%	56.51%
8529	44 Neutral	HK$87.13M	4.69	-10.24%	3.51%	―	―
8490	41 Neutral	HK$91.01M	-1.39	-41.46%	―	-26.02%	-4977.27%