UBoT Holding Limited (HK:8529)
:8529
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UBoT Holding Limited
(8529)
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Rating:57Neutral
Price Target:
HK$0.41
▲(155.62% Upside)
Action:Reiterated
Date:06/10/26
The score is held back primarily by weak and inconsistent cash generation (near-breakeven free cash flow and low FCF-to-earnings conversion) and still-meaningful leverage, despite a clear 2025 earnings rebound. Technicals are mixed with a recent pullback but a longer-term uptrend, and valuation is reasonable with a mid-range P/E and a ~3.2% dividend yield.
Positive Factors
Revenue rebound and restored profitability
A clear revenue recovery and return to profitability provide a durable earnings base over the next 2–6 months. Restored net margins signal recovering demand and pricing power, improving ability to cover fixed costs and support reinvestment and working capital needs.
Negative Factors
Very weak free cash flow conversion
Extremely low FCF-to-earnings means reported profits largely don't convert to spendable cash, limiting dividends, buybacks and deleveraging. Over 2–6 months this constrains financial flexibility and increases sensitivity to any earnings softness or capex needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and restored profitability
A clear revenue recovery and return to profitability provide a durable earnings base over the next 2–6 months. Restored net margins signal recovering demand and pricing power, improving ability to cover fixed costs and support reinvestment and working capital needs.
Read all positive factors
UBoT Holding Limited (8529) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$210.67M
Dividend Yield3.51%
Average Volume (3M)234.83K
Price to Earnings (P/E)15.9
Beta (1Y)1.90
Revenue Growth22.49%
EPS GrowthN/A
CountryHK
Employees312
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)0.02
Shares Outstanding513,820,000
10 Day Avg. Volume287,500
30 Day Avg. Volume234,833
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.99
Price to Sales (P/S)0.41
P/FCF Ratio107.86
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 firm, specializes in the research, development, manufacturing, and commercialization of back-end semiconductor transport media, alongside micro-electro-mechanical-system (MEMS) and sensor packaging solution...
How the Company Makes Money
null...
UBoT Holding Limited Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
55
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 199.74M | 163.07M | 188.97M | 257.56M | 202.95M |
| Gross Profit | 75.35M | 56.21M | 71.98M | 101.88M | 86.68M |
| EBITDA | 21.34M | 6.36M | 28.74M | 54.98M | 44.05M |
| Net Income | 12.80M | -23.18M | 5.04M | 21.80M | 26.40M |
Balance Sheet | |||||
| Total Assets | 230.81M | 194.88M | 204.94M | 219.81M | 219.48M |
| Cash, Cash Equivalents and Short-Term Investments | 19.28M | 21.86M | 14.82M | 19.23M | 15.29M |
| Total Debt | 85.61M | 79.06M | 73.41M | 85.69M | 91.08M |
| Total Liabilities | 147.52M | 121.09M | 143.56M | 164.02M | 188.13M |
| Stockholders Equity | 83.29M | 73.79M | 61.38M | 55.79M | 31.35M |
Cash Flow | |||||
| Free Cash Flow | 765.00K | -40.19M | 13.10M | 19.43M | -5.54M |
| Operating Cash Flow | 22.20M | -20.70M | 27.78M | 34.31M | 8.19M |
| Investing Cash Flow | -21.43M | -21.10M | -14.13M | -14.21M | -7.82M |
| Financing Cash Flow | -3.87M | 48.27M | -21.36M | -13.19M | -5.43M |
UBoT Holding Limited Technical Analysis
Negative
0.16
Price Trends
0.41
Negative
0.29
Positive
0.23
Positive
Market Momentum
-0.01
Positive
42.59
Neutral
25.76
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 0.49, below the 50-day MA of 0.41, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 25.76 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$195.92M | 9.83 | 14.37% | ― | 144.35% | 3611.11% | |
57 Neutral | HK$210.67M | 15.86 | 15.79% | 3.51% | 22.49% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | HK$799.28M | 27.11 | 4.98% | ― | -17.88% | -60.44% | |
53 Neutral | HK$112.88M | -2.85 | -25.49% | ― | -24.59% | 9.82% | |
47 Neutral | HK$381.99M | -18.19 | 29.08% | ― | -24.52% | 75.68% | |
46 Neutral | HK$200.30M | -2.40 | -88.50% | ― | ― | ― |
* General Sector Average
HK:8529
UBoT Holding Limited
0.40
0.22
129.65%
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0.34
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Risecomm Group Holdings Limited
1.79
1.44
411.43%
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Contel Technology Company Limited
1.55
0.75
93.75%
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Niche-Tech Semiconductor Materials Limited
0.16
0.04
28.69%
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.