Upbest Group Limited (HKG:0335)

Upbest Group Statistics

Total Valuation

Upbest Group has a market cap or net worth of HKD 1.80 billion.

Market Cap	1.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Upbest Group has 2.68 billion shares outstanding.

Current Share Class	2.68B
Shares Outstanding	2.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	689.60M

Valuation Ratios

The trailing PE ratio is 26.83.

PE Ratio	26.83
Forward PE	n/a
PS Ratio	28.01
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	61.18
P/OCF Ratio	60.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	1.78M
Profits Per Employee	1.86M
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Upbest Group has paid 508,000 in taxes.

Income Tax	508,000
Effective Tax Rate	0.75%

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.94, so Upbest Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-2.90%
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	79,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Upbest Group had revenue of HKD 64.15 million and earned 66.99 million in profits. Earnings per share was 0.02.

Revenue	64.15M
Gross Profit	64.15M
Operating Income	33.69M
Pretax Income	67.78M
Net Income	66.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 339.90 million in cash and 72.85 million in debt, with a net cash position of 267.04 million or 0.10 per share.

Cash & Cash Equivalents	339.90M
Total Debt	72.85M
Net Cash	267.04M
Net Cash Per Share	0.10
Equity (Book Value)	2.83B
Book Value Per Share	1.06
Working Capital	557.09M

Cash Flow

In the last 12 months, operating cash flow was 29.96 million and capital expenditures -578,000, giving a free cash flow of 29.38 million.

Operating Cash Flow	29.96M
Capital Expenditures	-578,000
Free Cash Flow	29.38M
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 52.52% and 104.42%.

Gross Margin	100.00%
Operating Margin	52.52%
Pretax Margin	105.66%
Profit Margin	104.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	45.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.02
Dividend Yield	2.17%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	60.06%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	3.73%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 2, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3