Upbest Group Limited (HKG:0335)

Upbest Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	132.91	132.91	66.13	81.59	61.04	106.99
Revenue Growth	107.18%	100.99%	-18.95%	33.66%	-42.95%	4.80%
Operating Income Operating Income Growth	100.76	100.76	37.06	53.77	35.23	80.59
Net Income Net Income Growth	89.8	89.8	69.46	85.73	100.31	87.04
Earnings Per Share EPS Growth	0.03	0.03	0.03	0.03	0.04	0.03
EPS Growth	34.05%	29.28%	-18.98%	-14.53%	15.25%	88.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Broking Broking Growth	9.51	9.51	7.38	5.21	5.89	8.34
Financing Financing Growth	31	31	45.07	79.7	28.11	67.83
Corporate Finance Corporate Finance Growth	0.17	0.17	0.3	0.39	0.15	3.18
Assets Management Assets Management Growth	1.69	1.69	1.53	1.48	1.58	1.74
Property Investment Property Investment Growth	32.32	32.32	28.55	35.03	30.97	28.76
Precious Metals Trading Precious Metals Trading Growth	0.3	0.3	0.02	0.11	0.47	0.31
Total Total Growth	74.98	74.98	82.85	116.94	60.52	107.09

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	332.02	332.02	355.59	307.56	459.33	568.39
Total Debt Total Debt Growth	69.82	69.82	110.8	116.25	139.34	234.63
Net Cash (Debt) Net Cash Growth	262.2	262.2	244.79	191.3	319.99	333.76
Net Cash Growth	-1.81%	7.11%	27.96%	-40.22%	-4.13%	-39.63%
Net Cash Per Share Net Cash Per Share Growth	0.10	0.10	0.09	0.07	0.12	0.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	66.53	66.53	105.11	95.43	239.97	14.49
Capital Expenditures CapEx Growth	-0.97	-0.97	-0.1	-0.74	-0.53	-0.08
Free Cash Flow Free Cash Flow Growth	65.56	65.56	105.01	94.69	239.44	14.41
Free Cash Flow Growth	123.16%	-37.57%	10.90%	-60.45%	1561.37%	-90.31%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	75.81%	75.81%	56.04%	65.91%	57.72%	75.32%
Pretax Margin	74.09%	74.09%	107.60%	113.69%	175.46%	91.08%
Profit Margin	67.56%	67.56%	105.04%	105.08%	164.33%	81.35%
FCF Margin	49.33%	49.33%	158.80%	116.07%	392.25%	13.47%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.020	0.020	0.015	0.020	0.020	0.020
Dividend Per Share Growth	33.33%	33.33%	-25.00%	0%	0%	100.00%
Dividend Yield	3.13%	3.03%	2.04%	3.04%	3.10%	3.43%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	19.12	19.71	28.96	21.59	18.72	20.03
P/FCF Ratio	26.19	27.00	19.16	19.55	7.84	120.98
PS Ratio	12.92	13.32	30.42	22.69	30.76	16.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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