Ubtech Robotics Corp Ltd (HKG:9880)

Hong Kong · Delayed Price · Currency is HKD

78.85

-0.30 (-0.38%)

Sep 3, 2026, 3:03 PM HKT

Ubtech Robotics Corp Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,649	2,001	1,305	1,056	1,008	817.23
Revenue Growth	32.37%	53.29%	23.65%	4.70%	23.38%	10.40%
Gross Profit	1,076	726.59	372.66	323.18	313.44	255.95
Operating Income	-531.43	-722.19	-1,135	-1,193	-927.88	-875.6
Net Income	-601.02	-703.19	-1,124	-1,234	-974.81	-920.18
Earnings Per Share	-1.23	-1.55	-2.67	-3.05	-2.50	-2.41
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Hong Kong and Overseas	543.2	475.18	427.89	230.68	131.01	-
Mainland China	2,105	1,526	877.48	825.02	877.27	753.85
Total	2,649	2,001	1,305	1,056	1,008	817.23

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2,651	4,969	1,239	541.4	193.58	273.1
Total Debt	1,044	1,172	1,610	1,530	688.8	845.33
Net Cash (Debt)	1,608	3,796	-370.81	-989.1	-495.22	-572.23
Net Cash Growth	-57.65%	-	-	-	-	-
Net Cash Per Share	3.30	8.35	-0.88	-2.44	-1.27	-1.50

Cash Flow & CapEx

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
Operating Cash Flow	-	-784.11	-883.64	-1,000	-538.7	-680.7
Capital Expenditures	-	-409.02	-226.97	-531.67	-319.21	-170.48
Free Cash Flow	-	-1,193	-1,111	-1,532	-857.91	-851.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	40.63%	36.31%	28.55%	30.61%	31.09%	31.32%
Operating Margin	-20.06%	-36.09%	-86.95%	-113.04%	-92.03%	-107.14%
Pretax Margin	-23.38%	-38.71%	-88.04%	-116.25%	-96.29%	-110.25%
Profit Margin	-22.69%	-35.14%	-86.08%	-116.89%	-96.68%	-112.60%
FCF Margin	-	-59.63%	-85.08%	-145.11%	-85.09%	-104.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PS Ratio	13.01	28.51	17.07	32.64	-	-