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Total Valuation
UBTECH ROBOTICS CORP LTD Class H has a market cap or net worth of HK$41.50B. The enterprise value is HK$56.58K.
Market CapHK$41.50B
Enterprise ValueHK$56.58K
Share Statistics
UBTECH ROBOTICS CORP LTD Class H has 438,189,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,189,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBTECH ROBOTICS CORP LTD Class H’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.09%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee784.71K
Profits Per Employee-268.62K
Employee Count2,550
Asset Turnover0.20
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of UBTECH ROBOTICS CORP LTD Class H is ―. UBTECH ROBOTICS CORP LTD Class H’s PEG ratio is 1.74.
PE Ratio―
PS Ratio25.79
PB Ratio7.15
Price to Fair Value7.15
Price to FCF-44.93
Price to Operating Cash Flow-42.87
PEG Ratio1.74
Income Statement
In the last 12 months, UBTECH ROBOTICS CORP LTD Class H had revenue of 2.00B and earned -703.19M in profits. Earnings per share was -1.55.
Revenue2.00B
Gross Profit726.59M
Operating Income-779.21M
Pretax Income-774.68M
Net Income-703.19M
EBITDA-674.34M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -772.13M and capital expenditures -408.50M, giving a free cash flow of -1.18B billion.
Operating Cash Flow-772.13M
Free Cash Flow-1.18B
Free Cash Flow per Share-2.69
Dividends & Yields
UBTECH ROBOTICS CORP LTD Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-16.19%
50-Day Moving Average98.35
200-Day Moving Average114.66
Relative Strength Index (RSI)42.39
Average Volume (3m)13.63M
Important Dates
UBTECH ROBOTICS CORP LTD Class H upcoming earnings date is Aug 27, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
UBTECH ROBOTICS CORP LTD Class H as a current ratio of 3.04, with Debt / Equity ratio of 16.41%
Current Ratio3.04
Quick Ratio2.80
Debt to Market Cap0.02
Net Debt to EBITDA5.54
Interest Coverage Ratio-110.18
Taxes
In the past 12 months, UBTECH ROBOTICS CORP LTD Class H has paid 15.14M in taxes.
Income Tax15.14M
Effective Tax Rate-0.02
Enterprise Valuation
UBTECH ROBOTICS CORP LTD Class H EV to EBITDA ratio is -70.98, with an EV/FCF ratio of -41.67.
EV to Sales23.92
EV to EBITDA-70.98
EV to Free Cash Flow-41.67
EV to Operating Cash Flow-63.81
Balance Sheet
UBTECH ROBOTICS CORP LTD Class H has HK$4.97B in cash and marketable securities with HK$1.18B in debt, giving a net cash position of HK$3.79B billion.
Cash & Marketable SecuritiesHK$4.97B
Total DebtHK$1.18B
Net CashHK$3.79B
Net Cash Per ShareHK$8.64
Tangible Book Value Per ShareHK$15.18
Margins
Gross margin is 36.31%, with operating margin of -38.94%, and net profit margin of -35.14%.
Gross Margin36.31%
Operating Margin-38.94%
Pretax Margin-38.71%
Net Profit Margin-35.14%
EBITDA Margin-33.70%
EBIT Margin-36.09%
Analyst Forecast
The average price target for UBTECH ROBOTICS CORP LTD Class H is HK$163.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$163.30
Price Target Upside107.62% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast54.12%
EPS Growth Forecast42.14%