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UBTECH ROBOTICS CORP LTD Class H (HK:9880)
:9880
Hong Kong Market
9880
UBTECH ROBOTICS CORP LTD Class H
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UBTECH ROBOTICS CORP LTD Class H (9880) Ratios

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UBTECH ROBOTICS CORP LTD Class H Ratios

HK:9880's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, HK:9880's free cash flow was decreased by ¥ and operating cash flow was ¥-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.39 1.49 1.02 1.16
Quick Ratio
 1.26 1.17 1.28 0.82 0.85
Cash Ratio
 0.64 0.58 0.27 0.11 0.32
Solvency Ratio
 -0.37 -0.38 -0.43 -0.52 -0.45
Operating Cash Flow Ratio
 -0.44 -0.42 -0.51 -0.46 -0.50
Short-Term Operating Cash Flow Coverage
 -1.13 -1.07 -1.24 -1.92 -1.29
Net Current Asset Value
¥ 135.51M¥ 20.20M¥ 240.49M¥ -348.92M¥ 38.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.32 0.25 0.32
Debt-to-Equity Ratio
 0.60 0.76 0.78 0.72 1.12
Debt-to-Capital Ratio
 0.37 0.43 0.44 0.42 0.53
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.25 0.24 0.12
Financial Leverage Ratio
 2.10 2.43 2.43 2.90 3.54
Debt Service Coverage Ratio
 -1.27 -1.27 -1.43 -2.51 -1.22
Interest Coverage Ratio
 0.00 -32.73 -82.12 -39.63 -27.39
Debt to Market Cap
 0.04 0.07 0.04 0.02 0.02
Interest Debt Per Share
 3.41 3.90 3.82 1.83 2.10
Net Debt to EBITDA
 -0.34 -0.35 -0.89 -0.63 -0.37
Profitability Margins
Gross Profit Margin
28.18%28.65%31.53%39.39%27.96%
EBIT Margin
-66.45%-86.28%-114.83%-93.87%-107.14%
EBITDA Margin
-64.12%-83.38%-108.21%-85.86%-100.42%
Operating Profit Margin
-73.06%-87.57%-116.29%-96.04%-107.99%
Pretax Profit Margin
-73.16%-88.04%-116.25%-96.29%-110.25%
Net Profit Margin
-70.91%-86.08%-116.89%-96.68%-112.60%
Continuous Operations Profit Margin
-73.64%-88.86%-119.79%-97.93%-112.27%
Net Income Per EBT
96.93%97.77%100.56%100.41%102.13%
EBT Per EBIT
100.14%100.54%99.97%100.25%102.09%
Return on Assets (ROA)
-19.41%-21.89%-25.89%-34.96%-34.50%
Return on Equity (ROE)
-44.18%-53.21%-62.95%-101.41%-122.29%
Return on Capital Employed (ROCE)
-30.95%-37.59%-43.63%-68.03%-88.83%
Return on Invested Capital (ROIC)
-25.31%-29.27%-33.57%-54.25%-38.66%
Return on Tangible Assets
-21.22%-24.03%-28.87%-43.27%-42.38%
Earnings Yield
-2.90%-5.17%-3.77%-3.12%-2.98%
Efficiency Ratios
Receivables Turnover
 1.60 1.37 1.26 1.42 2.22
Payables Turnover
 2.52 1.70 2.70 2.14 2.10
Inventory Turnover
 2.36 2.02 1.74 2.25 1.46
Fixed Asset Turnover
 0.88 0.87 0.84 1.22 0.71
Asset Turnover
 0.27 0.25 0.22 0.36 0.31
Working Capital Turnover Ratio
 1.66 1.47 2.14 6.90 2.95
Cash Conversion Cycle
 238.98 231.51 365.20 249.18 240.39
Days of Sales Outstanding
 228.72 265.72 290.53 257.93 164.42
Days of Inventory Outstanding
 154.93 180.47 210.06 162.01 249.49
Days of Payables Outstanding
 144.67 214.69 135.39 170.75 173.51
Operating Cycle
 383.65 446.20 500.59 419.93 413.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.89 -2.10 -2.47 -1.61 -2.02
Free Cash Flow Per Share
 -2.45 -2.64 -3.78 -2.56 -2.70
CapEx Per Share
 0.57 0.54 1.31 0.95 0.69
Free Cash Flow to Operating Cash Flow
 1.30 1.26 1.53 1.59 1.34
Dividend Paid and CapEx Coverage Ratio
 -2.50 -2.77 -1.70 -1.53 -2.93
Capital Expenditure Coverage Ratio
 -3.33 -3.89 -1.88 -1.69 -2.93
Operating Cash Flow Coverage Ratio
 -0.55 -0.55 -0.65 -0.91 -1.00
Operating Cash Flow to Sales Ratio
 -0.57 -0.68 -0.95 -0.62 -1.03
Free Cash Flow Yield
-3.10%-5.11%-4.68%-3.20%-3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.48 -19.35 -26.51 -32.03 -33.60
Price-to-Sales (P/S) Ratio
 24.13 16.66 30.98 30.97 37.83
Price-to-Book (P/B) Ratio
 14.03 10.30 16.68 32.48 41.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.29 -19.58 -21.35 -31.30 -27.37
Price-to-Operating Cash Flow Ratio
 -42.55 -24.61 -32.70 -49.84 -36.70
Price-to-Earnings Growth (PEG) Ratio
 -3.08 1.55 -1.20 -2.35 -1.11
Price-to-Fair Value
 14.03 10.30 16.68 32.48 41.09
Enterprise Value Multiple
 -37.97 -20.33 -29.52 -36.69 -38.04
Enterprise Value
 35.04B 22.13B 33.72B 31.76B 31.22B
EV to EBITDA
 -37.97 -20.33 -29.52 -36.69 -38.04
EV to Sales
 24.34 16.95 31.94 31.50 38.20
EV to Free Cash Flow
 -32.58 -19.93 -22.01 -31.84 -27.64
EV to Operating Cash Flow
 -42.36 -25.04 -33.71 -50.71 -37.07
Tangible Book Value Per Share
 4.94 4.25 3.94 1.33 0.63
Shareholders’ Equity Per Share
 5.72 5.01 4.84 2.47 1.80
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.03 -0.02 -0.02
Revenue Per Share
 3.28 3.10 2.61 2.59 1.96
Net Income Per Share
 -2.33 -2.67 -3.05 -2.50 -2.20
Tax Burden
 0.97 0.98 1.01 1.00 1.02
Interest Burden
 1.10 1.02 1.01 1.03 1.03
Research & Development to Revenue
 0.33 0.37 0.46 0.42 0.63
SG&A to Revenue
 0.24 0.06 0.11 0.05 0.07
Stock-Based Compensation to Revenue
 0.10 0.19 0.36 0.29 0.19
Income Quality
 0.81 0.79 0.79 0.64 0.93
Currency in CNY