Ubtech Robotics Corp Ltd (HKG:9880)

Ubtech Robotics Corp Statistics

Total Valuation

HKG:9880 has a market cap or net worth of HKD 63.48 billion. The enterprise value is 63.93 billion.

Market Cap	63.48B
Enterprise Value	63.93B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9880 has 502.59 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	431.92M
Shares Outstanding	502.59M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	11.91%
Float	257.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.24
PB Ratio	22.17
P/TBV Ratio	28.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.15
EV / Sales	40.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.

Current Ratio	1.50
Quick Ratio	1.13
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-82.46

Financial Efficiency

Return on equity (ROE) is -48.53% and return on invested capital (ROIC) is -16.39%.

Return on Equity (ROE)	-48.53%
Return on Assets (ROA)	-12.88%
Return on Invested Capital (ROIC)	-16.39%
Return on Capital Employed (ROCE)	-29.24%
Revenue Per Employee	719,980
Profits Per Employee	-510,573
Employee Count	2,191
Asset Turnover	0.30
Inventory Turnover	2.28

Taxes

In the past 12 months, HKG:9880 has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.24% in the last 52 weeks. The beta is 4.43, so HKG:9880's price volatility has been higher than the market average.

Beta (5Y)	4.43
52-Week Price Change	+102.24%
50-Day Moving Average	122.28
200-Day Moving Average	101.54
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	7,848,277

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 1.58 billion and -1.12 billion in losses. Loss per share was -2.59.

Revenue	1.58B
Gross Profit	431.50M
Operating Income	-1.09B
Pretax Income	-1.15B
Net Income	-1.12B
EBITDA	-1.05B
EBIT	-1.09B
Loss Per Share	-2.59

Balance Sheet

The company has 1.29 billion in cash and 1.64 billion in debt, giving a net cash position of -344.21 million or -0.68 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.64B
Net Cash	-344.21M
Net Cash Per Share	-0.68
Equity (Book Value)	2.86B
Book Value Per Share	6.24
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -906.53 million and capital expenditures -272.12 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-906.53M
Capital Expenditures	-272.12M
Free Cash Flow	-1.18B
FCF Per Share	-2.35

Margins

Gross margin is 27.35%, with operating and profit margins of -69.03% and -70.91%.

Gross Margin	27.35%
Operating Margin	-69.03%
Pretax Margin	-73.16%
Profit Margin	-70.91%
EBITDA Margin	-66.69%
EBIT Margin	-69.03%
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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-1.76%
FCF Yield	-1.86%

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 5.94 and a Piotroski F-Score of 4.

Altman Z-Score	5.94
Piotroski F-Score	4