UBoT Holding Limited (HKG:8529)

UBoT Holding Statistics

Total Valuation

UBoT Holding has a market cap or net worth of HKD 261.38 million. The enterprise value is 327.70 million.

Market Cap	261.38M
Enterprise Value	327.70M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

UBoT Holding has 512.50 million shares outstanding. The number of shares has increased by 12.73% in one year.

Current Share Class	512.50M
Shares Outstanding	512.50M
Shares Change (YoY)	+12.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.07%
Owned by Institutions (%)	n/a
Float	134.27M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.59
EV / Sales	1.64
EV / EBITDA	15.35
EV / EBIT	22.67
EV / FCF	n/a

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	4.01
Debt / FCF	n/a
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)	n/a
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 +227.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+227.16%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	7,745,750

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 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	21.34M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	10.69%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.02
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.73%
Shareholder Yield	-9.33%
Earnings Yield	4.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4