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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$42.47B. The enterprise value is HK$32.53B.
Market CapHK$42.47B
Enterprise ValueHK$32.53B

Share Statistics

UBTECH ROBOTICS CORP LTD Class H has 401,267,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,267,400
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 -29.81%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.81%
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

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PE Ratio
PS Ratio0.00
PB Ratio14.84
Price to Fair Value10.30
Price to FCF-54.90
Price to Operating Cash Flow-73.38
PEG Ratio-5.62

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 -427.16M and capital expenditures -157.72M, giving a free cash flow of -584.88M billion.
Operating Cash Flow-427.16M
Free Cash Flow-584.88M
Free Cash Flow per Share-1.46

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

Beta1.43
52-Week Price Change-12.96%
50-Day Moving Average83.42
200-Day Moving Average84.88
Relative Strength Index (RSI)54.22
Average Volume (3m)8.77M

Important Dates

UBTECH ROBOTICS CORP LTD Class H upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

UBTECH ROBOTICS CORP LTD Class H as a current ratio of 1.39, with Debt / Equity ratio of 76.22%
Current Ratio1.39
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA-0.38
Interest Coverage Ratio0.00

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 -20.36, with an EV/FCF ratio of 0.00.
EV to Sales16.98
EV to EBITDA-20.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

UBTECH ROBOTICS CORP LTD Class H has HK$1.21B in cash and marketable securities with ¥1.61B in debt, giving a net cash position of HK$403.56M billion.
Cash & Marketable SecuritiesHK$1.21B
Total Debt¥1.61B
Net CashHK$403.56M
Net Cash Per ShareHK$1.01
Tangible Book Value Per ShareHK$4.25

Margins

Gross margin is 28.65%, with operating margin of -87.57%, and net profit margin of -86.08%.
Gross Margin28.65%
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$135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$135.00
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score54
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