Ubtech Robotics Corp Ltd (HKG:9880)

Ubtech Robotics Corp Statistics

Total Valuation

HKG:9880 has a market cap or net worth of HKD 40.02 billion. The enterprise value is 41.01 billion.

Market Cap	40.02B
Enterprise Value	41.01B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9880 has 431.20 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	431.20M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	8.47%
Float	159.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.79
PB Ratio	21.97
P/TBV Ratio	32.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.34
EV / Sales	29.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.30

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.98.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-52.91

Financial Efficiency

Return on equity (ROE) is -74.79% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE)	-74.79%
Return on Assets (ROA)	-19.16%
Return on Invested Capital (ROIC)	-25.22%
Return on Capital Employed (ROCE)	-48.27%
Revenue Per Employee	684,191
Profits Per Employee	-649,934
Employee Count	2,013
Asset Turnover	0.32
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.48%
50-Day Moving Average	74.21
200-Day Moving Average	103.51
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	17,673,489

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, HKG:9880 had revenue of HKD 1.38 billion and -1.31 billion in losses. Loss per share was -3.17.

Revenue	1.38B
Gross Profit	479.50M
Operating Income	-1.32B
Pretax Income	-1.30B
Net Income	-1.31B
EBITDA	-1.28B
EBIT	-1.32B
Loss Per Share	-3.17

Balance Sheet

The company has 971.97 million in cash and 1.84 billion in debt, giving a net cash position of -872.62 million or -2.02 per share.

Cash & Cash Equivalents	971.97M
Total Debt	1.84B
Net Cash	-872.62M
Net Cash Per Share	-2.02
Equity (Book Value)	1.89B
Book Value Per Share	4.22
Working Capital	619.19M

Cash Flow

In the last 12 months, operating cash flow was -971.65 million and capital expenditures -477.57 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-971.65M
Capital Expenditures	-477.57M
Free Cash Flow	-1.45B
FCF Per Share	-3.36

Margins

Gross margin is 34.81%, with operating and profit margins of -95.69% and -94.99%.

Gross Margin	34.81%
Operating Margin	-95.69%
Pretax Margin	-94.46%
Profit Margin	-94.99%
EBITDA Margin	-93.15%
EBIT Margin	-95.69%
FCF Margin	n/a

Dividends & Yields

HKG:9880 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-3.27%
FCF Yield	-3.62%

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

HKG:9880 has an Altman Z-Score of 10.53.

Altman Z-Score	10.53
Piotroski F-Score	n/a