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Ubtech Robotics Corp Ltd (HKG:9880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
78.65
-3.50 (-4.26%)
Jul 24, 2026, 4:08 PM HKT

Ubtech Robotics Corp Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0012,0011,3051,0561,008817.23
Revenue Growth
39.00%53.29%23.65%4.70%23.38%10.40%
Gross Profit
726.59726.59372.66323.18313.44255.95
Operating Income
-722.19-722.19-1,135-1,193-927.88-875.6
Net Income
-703.19-703.19-1,124-1,234-974.81-920.18
Earnings Per Share
-1.55-1.55-2.67-3.05-2.50-2.41
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong and Overseas
475.18475.18427.89230.68131.01-
Mainland China
1,5261,526877.48825.02877.27753.85
Total
2,0012,0011,3051,0561,008817.23

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9694,9691,239541.4193.58273.1
Total Debt
1,1721,1721,6101,530688.8845.33
Net Cash (Debt)
3,7963,796-370.81-989.1-495.22-572.23
Net Cash Growth
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Net Cash Per Share
8.358.35-0.88-2.44-1.27-1.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-784.11-784.11-883.64-1,000-538.7-680.7
Capital Expenditures
-409.02-409.02-226.97-531.67-319.21-170.48
Free Cash Flow
-1,193-1,193-1,111-1,532-857.91-851.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.31%36.31%28.55%30.61%31.09%31.32%
Operating Margin
-36.09%-36.09%-86.95%-113.04%-92.03%-107.14%
Pretax Margin
-38.71%-38.71%-88.04%-116.25%-96.29%-110.25%
Profit Margin
-35.14%-35.14%-86.08%-116.89%-96.68%-112.60%
FCF Margin
-59.63%-59.63%-85.08%-145.11%-85.09%-104.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.7528.5117.0732.64--