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

UBTECH ROBOTICS CORP LTD Class H (9880) Stock Statistics & Valuation Metrics

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Total Valuation

UBTECH ROBOTICS CORP LTD Class H has a market cap or net worth of HK$54.77B. The enterprise value is HK$36.81B.
Market CapHK$54.77B
Enterprise ValueHK$36.81B

Share Statistics

UBTECH ROBOTICS CORP LTD Class H has 432,735,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,735,380
Owned by Insiders
Owned by Institutions

Financial Efficiency

UBTECH ROBOTICS CORP LTD Class H’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -29.54%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.54%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee595.78K
Profits Per Employee-512.82K
Employee Count2,191
Asset Turnover0.25
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of UBTECH ROBOTICS CORP LTD Class H is ―. UBTECH ROBOTICS CORP LTD Class H’s PEG ratio is 1.55.
PE Ratio
PS Ratio16.66
PB Ratio10.30
Price to Fair Value10.30
Price to FCF-19.58
Price to Operating Cash Flow-62.88
PEG Ratio1.55

Income Statement

In the last 12 months, UBTECH ROBOTICS CORP LTD Class H had revenue of 1.31B and earned -1.12B in profits. Earnings per share was -2.67.
Revenue1.31B
Gross Profit374.01M
Operating Income-1.14B
Pretax Income-1.15B
Net Income-1.12B
EBITDA-1.09B
Earnings Per Share (EPS)-2.67

Cash Flow

In the last 12 months, operating cash flow was -827.29M and capital expenditures -248.33M, giving a free cash flow of -1.08B billion.
Operating Cash Flow-827.29M
Free Cash Flow-1.08B
Free Cash Flow per Share-2.49

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

Beta1.53
52-Week Price Change15.33%
50-Day Moving Average124.19
200-Day Moving Average101.03
Relative Strength Index (RSI)36.95
Average Volume (3m)13.63M

Important Dates

UBTECH ROBOTICS CORP LTD Class H upcoming earnings date is Mar 31, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

UBTECH ROBOTICS CORP LTD Class H as a current ratio of 1.39, with Debt / Equity ratio of 59.58%
Current Ratio1.39
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA-0.35
Interest Coverage Ratio-32.73

Taxes

In the past 12 months, UBTECH ROBOTICS CORP LTD Class H has paid 10.66M in taxes.
Income Tax10.66M
Effective Tax Rate>-0.01

Enterprise Valuation

UBTECH ROBOTICS CORP LTD Class H EV to EBITDA ratio is -20.33, with an EV/FCF ratio of -19.93.
EV to Sales16.95
EV to EBITDA-20.33
EV to Free Cash Flow-19.93
EV to Operating Cash Flow-25.04

Balance Sheet

UBTECH ROBOTICS CORP LTD Class H has HK$1.18B in cash and marketable securities with HK$1.50B in debt, giving a net cash position of -HK$314.12M billion.
Cash & Marketable SecuritiesHK$1.18B
Total DebtHK$1.50B
Net Cash-HK$314.12M
Net Cash Per Share-HK$0.73
Tangible Book Value Per ShareHK$4.25

Margins

Gross margin is 28.18%, with operating margin of -87.57%, and net profit margin of -86.08%.
Gross Margin28.18%
Operating Margin-87.57%
Pretax Margin-88.04%
Net Profit Margin-86.08%
EBITDA Margin-83.38%
EBIT Margin-86.28%

Analyst Forecast

The average price target for UBTECH ROBOTICS CORP LTD Class H is HK$165.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$165.33
Price Target Upside51.96% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score