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 Income Statement
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 |
| 224.37 | 199.74 | 163.07 | 188.97 | 257.57 | 202.95 | |
Revenue Growth | 29.05% | 22.49% | -13.71% | -26.63% | 26.91% | - |
Cost of Revenue | 136.03 | 124.38 | 106.86 | 116.99 | 155.69 | 116.27 |
Gross Profit | 88.34 | 75.35 | 56.21 | 71.98 | 101.88 | 86.68 |
Selling, General & Admin | 59.68 | 55.72 | 56.76 | 48.92 | 51.17 | 46.57 |
Research & Development | 5.74 | 4.96 | 3.8 | 4.82 | 4.27 | 4.1 |
Operating Expenses | 65.68 | 60.9 | 60.66 | 53.25 | 55.79 | 50.75 |
Operating Income | 22.66 | 14.46 | -4.46 | 18.73 | 46.09 | 35.93 |
Interest Expense | -4.7 | -4.65 | -4.68 | -4.78 | -4.1 | -3.21 |
Interest & Investment Income | 0 | 0 | 0.02 | 0.01 | 0.93 | 0.07 |
Currency Exchange Gain (Loss) | 2.76 | 2.76 | -2.19 | -2.56 | -6.4 | 2.27 |
Other Non Operating Income (Expenses) | -0.71 | 0.38 | 0.43 | -5.13 | 0.01 | 0.01 |
EBT Excluding Unusual Items | 20.01 | 12.94 | -10.88 | 6.27 | 36.54 | 35.06 |
Gain (Loss) on Sale of Investments | 0.45 | 0.45 | -0.96 | 0.41 | 0.35 | 0.42 |
Gain (Loss) on Sale of Assets | -0.34 | -0.34 | -0.22 | -0.03 | 0.09 | - |
Other Unusual Items | - | - | -9.83 | - | -9.98 | -9.74 |
Pretax Income | 20.13 | 13.06 | -21.89 | 6.66 | 27 | 31.84 |
Income Tax Expense | 1.11 | 0.26 | 1.29 | 1.62 | 5.2 | 5.45 |
Net Income | 19.02 | 12.81 | -23.18 | 5.04 | 21.8 | 26.4 |
Net Income to Common | 19.02 | 12.81 | -23.18 | 5.04 | 21.8 | 26.4 |
Net Income Growth | - | - | - | -76.89% | -17.42% | - |
Shares Outstanding (Basic) | 513 | 513 | 455 | 375 | 375 | 375 |
Shares Outstanding (Diluted) | 513 | 513 | 455 | 375 | 375 | 375 |
Shares Change | 0.12% | 12.72% | 21.24% | - | - | - |
EPS (Basic) | 0.04 | 0.02 | -0.05 | 0.01 | 0.06 | 0.07 |
EPS (Diluted) | 0.04 | 0.02 | -0.05 | 0.01 | 0.06 | 0.07 |
EPS Growth | - | - | - | -76.89% | -17.42% | - |
Additional Metrics
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 |
Free Cash Flow | - | 4.62 | -40.19 | 13.1 | 19.43 | -5.54 |
Free Cash Flow Per Share | - | 0.01 | -0.09 | 0.04 | 0.05 | -0.01 |
Dividend Per Share | 0.019 | 0.015 | - | - | - | - |
Dividend Growth | 216.67% | - | - | - | - | - |
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% |
Profit Margin | 8.48% | 6.41% | -14.22% | 2.67% | 8.46% | 13.01% |
Free Cash Flow Margin | - | 2.31% | -24.65% | 6.93% | 7.54% | -2.73% |
EBITDA | 31.83 | 23.23 | 2.43 | 29.55 | 54.99 | 44.05 |
EBITDA Margin | 14.19% | 11.63% | 1.49% | 15.64% | 21.35% | 21.71% |
D&A For EBITDA | 9.17 | 8.78 | 6.89 | 10.82 | 8.9 | 8.13 |
EBIT | 22.66 | 14.46 | -4.46 | 18.73 | 46.09 | 35.93 |
EBIT Margin | 10.10% | 7.24% | -2.73% | 9.91% | 17.89% | 17.70% |
Effective Tax Rate | 5.53% | 1.96% | - | 24.31% | 19.26% | 17.11% |