UBoT Holding Limited (HKG:8529)
Hong Kong · Delayed Price · Currency is HKD 0.3200
+0.0150 (4.92%)
Sep 11, 2026, 3:08 PM HKT
UBoT Holding Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 224.37 | 199.74 | 163.07 | 188.97 | 257.57 | 202.95 |
Revenue Growth | 12.33% | 22.49% | -13.71% | -26.63% | 26.91% | - |
Gross Profit Gross Profit Growth | 88.34 | 75.35 | 56.21 | 71.98 | 101.88 | 86.68 |
Operating Income Operating Income Growth | 22.66 | 14.46 | -4.46 | 18.73 | 46.09 | 35.93 |
Net Income Net Income Growth | 19.02 | 12.81 | -23.18 | 5.04 | 21.8 | 26.4 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | -0.05 | 0.01 | 0.06 | 0.07 |
EPS Growth | 48.09% | - | - | -76.89% | -17.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Back-End Semiconductor Transport Media Back-End Semiconductor Transport Media Growth | 221.81 | 196.88 | 154.88 | 172.47 | 247.48 | 195.8 |
MEMS and Sensor Packaging MEMS and Sensor Packaging Growth | 3.22 | 3.51 | 8.55 | 16.51 | 10.21 | 7.15 |
Elimination Elimination Growth | -0.66 | -0.66 | -0.36 | -0 | -0.12 | - |
Total Total Growth | 224.37 | 199.74 | 163.07 | 188.97 | 257.57 | 202.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.46 | 19.28 | 21.86 | 14.82 | 19.24 | 15.29 |
Total Debt Total Debt Growth | 95.94 | 85.61 | 79.06 | 73.41 | 85.69 | 91.08 |
Net Cash (Debt) Net Cash Growth | -71.49 | -66.33 | -57.2 | -58.59 | -66.46 | -75.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.13 | -0.13 | -0.16 | -0.18 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 26.05 | -20.7 | 27.78 | 34.31 | 8.19 |
Capital Expenditures CapEx Growth | - | -21.43 | -19.49 | -14.68 | -14.88 | -13.73 |
Free Cash Flow Free Cash Flow Growth | - | 4.62 | -40.19 | 13.1 | 19.43 | -5.54 |
Free Cash Flow Growth | - | - | - | -32.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.37% | 37.73% | 34.47% | 38.09% | 39.55% | 42.71% |
Operating Margin | 10.10% | 7.24% | -2.73% | 9.91% | 17.89% | 17.70% |
Pretax Margin | 8.97% | 6.54% | -13.42% | 3.52% | 10.48% | 15.69% |
Profit Margin | 8.48% | 6.41% | -14.22% | 2.67% | 8.46% | 13.01% |
FCF Margin | - | 2.31% | -24.65% | 6.93% | 7.54% | -2.73% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.015 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.67% | 9.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 6.44 | - | - | - | - |
P/FCF Ratio | - | 17.88 | - | - | - | - |
PS Ratio | 0.73 | 0.41 | 0.56 | - | - | - |