UBoT Holding Limited (HKG:8529)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2090
-0.0170 (-7.52%)
Jul 24, 2026, 3:57 PM HKT

UBoT Holding Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
199.74199.74163.07188.97257.57202.95
Revenue Growth
14.88%22.49%-13.71%-26.63%26.91%-
Gross Profit
75.3575.3556.2171.98101.8886.68
Operating Income
14.4614.46-4.4618.7346.0935.93
Net Income
12.8112.81-23.185.0421.826.4
Earnings Per Share
0.020.02-0.050.010.060.07
EPS Growth
----76.89%-17.42%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MEMS and Sensor Packaging
3.513.518.5516.5110.217.15
Elimination
-0.66-0.66-0.36-0-0.12-
Back-End Semiconductor Transport Media
196.88196.88154.88172.47247.48195.8
Total
199.74199.74163.07188.97257.57202.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.2819.2821.8614.8219.2415.29
Total Debt
85.6185.6179.0673.4185.6991.08
Net Cash (Debt)
-66.33-66.33-57.2-58.59-66.46-75.78
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.13-0.16-0.18-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.0526.05-20.727.7834.318.19
Capital Expenditures
-21.43-21.43-19.49-14.68-14.88-13.73
Free Cash Flow
4.624.62-40.1913.119.43-5.54
Free Cash Flow Growth
----32.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.73%37.73%34.47%38.09%39.55%42.71%
Operating Margin
7.24%7.24%-2.73%9.91%17.89%17.70%
Pretax Margin
6.54%6.54%-13.42%3.52%10.48%15.69%
Profit Margin
6.41%6.41%-14.22%2.67%8.46%13.01%
FCF Margin
2.31%2.31%-24.65%6.93%7.54%-2.73%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.0180.015
Dividend Per Share Growth
0%-
Dividend Yield
8.61%9.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.376.44----
P/FCF Ratio
23.2517.88----
PS Ratio
0.540.410.56---