UBA Investments Limited (HKG:0768)

UBA Investments Statistics

Total Valuation

UBA Investments has a market cap or net worth of HKD 62.31 million. The enterprise value is -30.89 million.

Market Cap	62.31M
Enterprise Value	-30.89M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

UBA Investments has 1.27 billion shares outstanding.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.73%
Owned by Institutions (%)	n/a
Float	385.02M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	12.36
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.01
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 238.21

Current Ratio	238.21
Quick Ratio	238.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	1.26M
Profits Per Employee	2.57M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.32, so UBA Investments's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+63.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	2,843,300

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, UBA Investments had revenue of HKD 5.04 million and earned 10.27 million in profits. Earnings per share was 0.01.

Revenue	5.04M
Gross Profit	5.04M
Operating Income	-82,000
Pretax Income	10.27M
Net Income	10.27M
EBITDA	n/a
EBIT	-82,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 93.21 million in cash and n/a in debt, giving a net cash position of 93.21 million or 0.07 per share.

Cash & Cash Equivalents	93.21M
Total Debt	n/a
Net Cash	93.21M
Net Cash Per Share	0.07
Equity (Book Value)	92.99M
Book Value Per Share	0.07
Working Capital	92.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -1.63% and 203.71%.

Gross Margin	100.00%
Operating Margin	-1.63%
Pretax Margin	203.71%
Profit Margin	203.71%
EBITDA Margin	n/a
EBIT Margin	-1.63%
FCF Margin	n/a

Dividends & Yields

UBA Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.48%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2000. It was a forward split with a ratio of 10.

Last Split Date	Sep 22, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1