Ubtech Robotics Corp Statistics
Total Valuation
HKG:9880 has a market cap or net worth of HKD 36.38 billion. The enterprise value is 36.92 billion.
Market Cap | 36.38B |
Enterprise Value | 36.92B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 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 | n/a |
Shares Outstanding | 440.96M |
Shares Change (YoY) | +3.99% |
Shares Change (QoQ) | +1.54% |
Owned by Insiders (%) | 36.89% |
Owned by Institutions (%) | 11.07% |
Float | 208.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.19 |
PB Ratio | 15.21 |
P/TBV Ratio | 20.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.88 |
EV / Sales | 26.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
Interest Coverage | -41.75 |
Financial Efficiency
Return on equity (ROE) is -53.50% and return on invested capital (ROIC) is -18.83%.
Return on Equity (ROE) | -53.50% |
Return on Assets (ROA) | -14.22% |
Return on Invested Capital (ROIC) | -18.83% |
Return on Capital Employed (ROCE) | -37.04% |
Revenue Per Employee | 634,016 |
Profits Per Employee | -545,730 |
Employee Count | 2,191 |
Asset Turnover | 0.26 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.06% |
50-Day Moving Average | 86.90 |
200-Day Moving Average | 89.30 |
Relative Strength Index (RSI) | 54.12 |
Average Volume (20 Days) | 9,235,111 |
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 | 398.01M |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.65%, with operating and profit margins of -86.28% and -86.08%.
Gross Margin | 28.65% |
Operating Margin | -86.28% |
Pretax Margin | -88.04% |
Profit Margin | -86.08% |
EBITDA Margin | -83.38% |
EBIT Margin | -86.28% |
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 | -3.99% |
Earnings Yield | -3.29% |
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
HKG:9880 has an Altman Z-Score of 7.68.
Altman Z-Score | 7.68 |
Piotroski F-Score | n/a |