Ubtech Robotics Corp Ltd (HKG:9880)

Ubtech Robotics Corp Statistics

Total Valuation

HKG:9880 has a market cap or net worth of HKD 50.41 billion. The enterprise value is 50.87 billion.

Market Cap	50.41B
Enterprise Value	50.87B

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

HKG:9880 has 471.12 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	400.45M
Shares Outstanding	471.12M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	36.99%
Owned by Institutions (%)	11.12%
Float	290.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.96
PB Ratio	17.60
P/TBV Ratio	22.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.47
EV / Sales	32.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-83.09

Financial Efficiency

Return on equity (ROE) is -48.53% and return on invested capital (ROIC) is -16.51%.

Return on Equity (ROE)	-48.53%
Return on Assets (ROA)	-12.98%
Return on Invested Capital (ROIC)	-16.51%
Return on Capital Employed (ROCE)	-29.46%
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 +30.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.25%
50-Day Moving Average	90.20
200-Day Moving Average	84.34
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	13,520,185

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	431.94M
Operating Income	-1.10B
Pretax Income	-1.15B
Net Income	-1.12B
EBITDA	-1.05B
EBIT	-1.10B
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 -0.73 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.64B
Net Cash	-344.21M
Net Cash Per Share	-0.73
Equity (Book Value)	2.86B
Book Value Per Share	6.24
Working Capital	1.01B

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 27.38%, with operating and profit margins of -69.55% and -70.91%.

Gross Margin	27.38%
Operating Margin	-69.55%
Pretax Margin	-73.16%
Profit Margin	-70.91%
EBITDA Margin	-66.78%
EBIT Margin	-69.55%
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	n/a
Earnings Yield	-2.22%
FCF Yield	n/a

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 2.

Altman Z-Score	5.94
Piotroski F-Score	2