Hong Kong · Delayed Price · Currency is HKD UBoT Holding Statistics
Total Valuation
UBoT Holding has a market cap or net worth of HKD 231.05 million. The enterprise value is 297.37 million.
| Market Cap | 231.05M |
| Enterprise Value | 297.37M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
UBoT Holding has 513.44 million shares outstanding. The number of shares has increased by 12.73% in one year.
| Current Share Class | 513.44M |
| Shares Outstanding | 513.44M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | n/a |
| Float | 135.21M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 50.06 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 64.44.
| EV / Earnings | 23.22 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 20.57 |
| EV / FCF | 64.44 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 18.55 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 542,761 |
| Profits Per Employee | 34,796 |
| Employee Count | 368 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, UBoT Holding has paid 256,000 in taxes.
| Income Tax | 256,000 |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +116.35% in the last 52 weeks. The beta is 1.44, so UBoT Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +116.35% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 4,622,500 |
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, UBoT Holding had revenue of HKD 199.74 million and earned 12.81 million in profits. Earnings per share was 0.02.
| Revenue | 199.74M |
| Gross Profit | 75.35M |
| Operating Income | 14.46M |
| Pretax Income | 13.06M |
| Net Income | 12.81M |
| EBITDA | 23.23M |
| EBIT | 14.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.28 million in cash and 85.61 million in debt, with a net cash position of -66.33 million or -0.13 per share.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 85.61M |
| Net Cash | -66.33M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 83.29M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was 26.05 million and capital expenditures -21.43 million, giving a free cash flow of 4.62 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -21.43M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | -794,000 |
| Free Cash Flow | 4.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.73%, with operating and profit margins of 7.24% and 6.41%.
| Gross Margin | 37.73% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 7.24% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.01% |
| Buyback Yield | -12.73% |
| Shareholder Yield | -8.90% |
| Earnings Yield | 5.54% |
| FCF Yield | 2.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UBoT Holding has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |