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UBA Investments Limited (HKG:0768)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0330
+0.0030 (10.00%)
Aug 4, 2026, 2:54 PM HKT

UBA Investments Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.413.415.045.014.584.45
Revenue Growth
-16.70%-32.35%0.64%9.29%3.03%20.41%
Gross Profit
3.413.415.045.014.584.45
Operating Income
-2.76-2.76-0.080.1-1.08-0.28
Net Income
9.449.4410.27-7.41-14.43-0.13
Earnings Per Share
0.010.010.01-0.01-0.01-0.00
EPS Growth
-21.04%-8.07%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
99.3999.3993.2182.7890.11104.56
Net Cash Growth
5.61%6.63%12.60%-8.14%-13.82%0.32%
Net Cash Per Share
0.080.080.070.070.070.08
Cash & Investments
99.3999.3993.2182.7890.11104.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.48-5.4824.531.040.342.18
Free Cash Flow
-5.48-5.4824.531.040.342.18
Free Cash Flow Growth
--2261.02%203.80%-84.30%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-80.77%-80.77%-1.63%2.02%-23.58%-6.38%
Pretax Margin
276.81%276.81%203.71%-147.88%-314.86%-2.90%
Profit Margin
276.81%276.81%203.71%-147.88%-314.86%-2.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.045.253.47---
PS Ratio
11.1814.547.064.829.7111.43