UBA Investments Statistics

Total Valuation

UBA Investments has a market cap or net worth of HKD 63.59 million. The enterprise value is -22.68 million.

Market Cap	63.59M
Enterprise Value	-22.68M

Important Dates

The next estimated earnings date is 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 (%)	41.83%
Owned by Institutions (%)	n/a
Float	739.73M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	13.98
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.85
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 876.65

Current Ratio	876.65
Quick Ratio	876.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	1.14M
Profits Per Employee	1.47M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.33, so UBA Investments's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+72.41%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	8,389,150

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 4.55 million and earned 5.89 million in profits. Earnings per share was 0.00.

Revenue	4.55M
Gross Profit	4.55M
Operating Income	-356,000
Pretax Income	5.89M
Net Income	5.89M
EBITDA	n/a
EBIT	-356,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 86.27 million in cash and n/a in debt, giving a net cash position of 86.27 million or 0.07 per share.

Cash & Cash Equivalents	86.27M
Total Debt	n/a
Net Cash	86.27M
Net Cash Per Share	0.07
Equity (Book Value)	88.44M
Book Value Per Share	0.07
Working Capital	88.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -7.83% and 129.44%.

Gross Margin	100.00%
Operating Margin	-7.83%
Pretax Margin	129.44%
Profit Margin	129.44%
EBITDA Margin	n/a
EBIT Margin	-7.83%
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	9.26%
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 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

UBA Investments has an Altman Z-Score of 183.13 and a Piotroski F-Score of 4.

Altman Z-Score	183.13
Piotroski F-Score	4