Hong Kong · Delayed Price · Currency is HKD UBoT Holding Statistics
Total Valuation
UBoT Holding has a market cap or net worth of HKD 141.40 million. The enterprise value is 212.88 million.
| Market Cap | 141.40M |
| Enterprise Value | 212.88M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
UBoT Holding has 514.18 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 514.18M |
| Shares Outstanding | 514.18M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | n/a |
| Float | 135.64M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 28.45.
| EV / Earnings | 11.20 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.39 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 12.82 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 23.84% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 593,574 |
| Profits Per Employee | 50,304 |
| Employee Count | 378 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, UBoT Holding has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 1.59, so UBoT Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 135,750 |
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 224.37 million and earned 19.02 million in profits. Earnings per share was 0.04.
| Revenue | 224.37M |
| Gross Profit | 88.34M |
| Operating Income | 22.66M |
| Pretax Income | 20.13M |
| Net Income | 19.02M |
| EBITDA | 32.95M |
| EBIT | 22.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 24.46 million in cash and 95.94 million in debt, with a net cash position of -71.49 million or -0.14 per share.
| Cash & Cash Equivalents | 24.46M |
| Total Debt | 95.94M |
| Net Cash | -71.49M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 90.46M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.40M |
Cash Flow
In the last 12 months, operating cash flow was 29.03 million and capital expenditures -21.54 million, giving a free cash flow of 7.48 million.
| Operating Cash Flow | 29.03M |
| Capital Expenditures | -21.54M |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.37%, with operating and profit margins of 10.10% and 8.47%.
| Gross Margin | 39.37% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.97% |
| Profit Margin | 8.47% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 10.10% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.48% |
| FCF Payout Ratio | 130.54% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 13.45% |
| FCF Yield | 5.29% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |