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UBTECH ROBOTICS CORP LTD Class H (HK:9880)
:9880
Hong Kong Market
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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$57.09B. The enterprise value is HK$38.80B.
Market CapHK$57.09B
Enterprise ValueHK$38.80B

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 -0.09 and return on invested capital (ROIC) is -8.76%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.76%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee880.93K
Profits Per Employee-312.64K
Employee Count2,191
Asset Turnover0.19
Inventory Turnover2.25

Valuation Ratios

The current PE Ratio of UBTECH ROBOTICS CORP LTD Class H is ―. UBTECH ROBOTICS CORP LTD Class H’s PEG ratio is 1.73.
PE Ratio
PS Ratio26.73
PB Ratio7.15
Price to Fair Value7.15
Price to FCF-44.93
Price to Operating Cash Flow-61.28
PEG Ratio1.73

Income Statement

In the last 12 months, UBTECH ROBOTICS CORP LTD Class H had revenue of 1.93B and earned -684.99M in profits. Earnings per share was -1.51.
Revenue1.93B
Gross Profit630.92M
Operating Income-750.68M
Pretax Income-754.63M
Net Income-684.99M
EBITDA-666.40M
Earnings Per Share (EPS)-1.51

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-2.73

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

Beta1.83
52-Week Price Change30.05%
50-Day Moving Average113.79
200-Day Moving Average114.32
Relative Strength Index (RSI)59.45
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 EBITDA5.61
Interest Coverage Ratio-294.81

Taxes

In the past 12 months, UBTECH ROBOTICS CORP LTD Class H has paid 14.75M in taxes.
Income Tax14.75M
Effective Tax Rate-0.02

Enterprise Valuation

UBTECH ROBOTICS CORP LTD Class H EV to EBITDA ratio is -71.83, with an EV/FCF ratio of -41.67.
EV to Sales24.80
EV to EBITDA-71.83
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$8.75
Tangible Book Value Per ShareHK$15.18

Margins

Gross margin is 34.67%, with operating margin of -38.89%, and net profit margin of -35.49%.
Gross Margin34.67%
Operating Margin-38.89%
Pretax Margin-39.10%
Net Profit Margin-35.49%
EBITDA Margin-34.53%
EBIT Margin-38.89%

Analyst Forecast

The average price target for UBTECH ROBOTICS CORP LTD Class H is HK$150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$150.00
Price Target Upside23.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast54.12%
EPS Growth Forecast42.14%

Scores

Smart Score5
AI Score