Hong Kong
· Delayed Price · Currency is HKD Ubtech Robotics Corp Statistics
Total Valuation
Ubtech Robotics Corp has a market cap or net worth of HKD 19.98 billion. The enterprise value is 20.98 billion.
| Market Cap | 19.98B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ubtech Robotics Corp has 431.62 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 431.62M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 4.85% |
| Float | 101.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.86 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 16.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.03 |
| EV / Sales | 15.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.47 |
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 Capital (ROIC) | -25.22% |
| 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 -48.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 92.95 |
| 200-Day Moving Average | 126.75 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 6,574,786 |
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, Ubtech Robotics Corp 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
Ubtech Robotics Corp 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 | n/a |
| FCF Yield | n/a |
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
Ubtech Robotics Corp has an Altman Z-Score of 10.53.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | n/a |