UBA Investments Limited (HKG:0768)

UBA Investments Statistics

Total Valuation

UBA Investments has a market cap or net worth of HKD 59.77 million. The enterprise value is -34.33 million.

Market Cap	59.77M
Enterprise Value	-34.33M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 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 (%)	73.74%
Owned by Institutions (%)	n/a
Float	333.91M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	14.60
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	14.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.87
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 1,210.63

Current Ratio	1,210.63
Quick Ratio	1,210.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	1.36M
Profits Per Employee	3.99M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.07% in the last 52 weeks. The beta is 0.61, so UBA Investments's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+62.07%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	537,100

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 4.09 million and earned 11.96 million in profits. Earnings per share was 0.01.

Revenue	4.09M
Gross Profit	4.09M
Operating Income	-2.07M
Pretax Income	11.96M
Net Income	11.96M
EBITDA	n/a
EBIT	-2.07M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 94.11 million in cash and n/a in debt, with a net cash position of 94.11 million or 0.07 per share.

Cash & Cash Equivalents	94.11M
Total Debt	n/a
Net Cash	94.11M
Net Cash Per Share	0.07
Equity (Book Value)	100.40M
Book Value Per Share	0.08
Working Capital	100.40M

Cash Flow

Operating Cash Flow	4.26M
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 -50.50% and 292.01%.

Gross Margin	100.00%
Operating Margin	-50.50%
Pretax Margin	292.01%
Profit Margin	292.01%
EBITDA Margin	n/a
EBIT Margin	-50.50%
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	20.01%
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	3