Hong Kong · Delayed Price · Currency is HKD Upbest Group Statistics
Total Valuation
Upbest Group has a market cap or net worth of HKD 1.74 billion.
| Market Cap | 1.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Upbest Group has 2.68 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.68B |
| Shares Outstanding | 2.68B |
| Shares Change (YoY) | -0.06% |
| 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 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.93 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 2.49M |
| Employee Count | 36 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upbest Group has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.76, so Upbest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 22,200 |
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 132.88 million and earned 89.80 million in profits. Earnings per share was 0.03.
| Revenue | 132.88M |
| Gross Profit | 132.88M |
| Operating Income | 100.77M |
| Pretax Income | 98.48M |
| Net Income | 89.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 332.02 million in cash and 69.82 million in debt, with a net cash position of 262.20 million or 0.10 per share.
| Cash & Cash Equivalents | 332.02M |
| Total Debt | 69.82M |
| Net Cash | 262.20M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 1.08 |
| Working Capital | 579.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.83% and 67.58%.
| Gross Margin | 100.00% |
| Operating Margin | 75.83% |
| Pretax Margin | 74.11% |
| Profit Margin | 67.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.15% |
| FCF Yield | n/a |
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 | 4 |