Ubtech Robotics Corp Ltd (HKG:9880)

Ubtech Robotics Corp Statistics

Total Valuation

HKG:9880 has a market cap or net worth of HKD 36.14 billion. The enterprise value is 36.68 billion.

Market Cap	36.14B
Enterprise Value	36.68B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

HKG:9880 has 440.96 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	370.30M
Shares Outstanding	440.96M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	38.09%
Owned by Institutions (%)	9.62%
Float	194.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.01
PB Ratio	15.11
P/TBV Ratio	20.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.67
EV / Sales	26.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.03

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-41.80

Financial Efficiency

Return on equity (ROE) is -53.50% and return on invested capital (ROIC) is -18.85%.

Return on Equity (ROE)	-53.50%
Return on Assets (ROA)	-14.24%
Return on Invested Capital (ROIC)	-18.85%
Return on Capital Employed (ROCE)	-37.08%
Revenue Per Employee	634,016
Profits Per Employee	-545,730
Employee Count	2,191
Asset Turnover	0.26
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.45%
50-Day Moving Average	81.91
200-Day Moving Average	86.17
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	9,148,543

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 1.39 billion and -1.20 billion in losses. Loss per share was -2.84.

Revenue	1.39B
Gross Profit	385.31M
Operating Income	-1.20B
Pretax Income	-1.22B
Net Income	-1.20B
EBITDA	-1.16B
EBIT	-1.20B
Loss Per Share	-2.84

Balance Sheet

The company has 1.32 billion in cash and 1.71 billion in debt, giving a net cash position of -394.60 million or -0.89 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.71B
Net Cash	-394.60M
Net Cash Per Share	-0.89
Equity (Book Value)	2.39B
Book Value Per Share	5.21
Working Capital	865.86M

Cash Flow

In the last 12 months, operating cash flow was -940.34 million and capital expenditures -241.53 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-940.34M
Capital Expenditures	-241.53M
Free Cash Flow	-1.18B
FCF Per Share	-2.68

Margins

Gross margin is 27.74%, with operating and profit margins of -86.39% and -86.08%.

Gross Margin	27.74%
Operating Margin	-86.39%
Pretax Margin	-88.04%
Profit Margin	-86.08%
EBITDA Margin	-83.64%
EBIT Margin	-86.39%
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	-3.99%
Shareholder Yield	n/a
Earnings Yield	-3.31%
FCF Yield	-3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:9880 has an Altman Z-Score of 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a