Hong Kong · Delayed Price · Currency is HKD Ubtech Robotics Corp Statistics
Total Valuation
HKG:9880 has a market cap or net worth of HKD 33.87 billion. The enterprise value is 33.05 billion.
| Market Cap | 33.87B |
| Enterprise Value | 33.05B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9880 has 502.59 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 437.37M |
| Shares Outstanding | 502.59M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | 18.14% |
| Float | 305.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.13 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.45 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -318.46 |
Financial Efficiency
Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -13.15% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 21.02% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -252,865 |
| Employee Count | 2,744 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, HKG:9880 has paid 80.03 million in taxes.
| Income Tax | 80.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.81% in the last 52 weeks. The beta is 3.18, so HKG:9880's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | -49.81% |
| 50-Day Moving Average | 81.15 |
| 200-Day Moving Average | 103.33 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 3,133,485 |
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 3.06 billion and -693.86 million in losses. Loss per share was -1.43.
| Revenue | 3.06B |
| Gross Profit | 1.24B |
| Operating Income | -615.82M |
| Pretax Income | -715.01M |
| Net Income | -693.86M |
| EBITDA | -543.16M |
| EBIT | -615.82M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 3.06 billion in cash and 1.20 billion in debt, with a net cash position of 1.86 billion or 3.69 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.20B |
| Net Cash | 1.86B |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 16.00 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -567.11 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -567.11M |
| Depreciation & Amortization | 73.77M |
| Net Borrowing | -571.87M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -3.80 |
Margins
Gross margin is 40.70%, with operating and profit margins of -20.14% and -22.69%.
| Gross Margin | 40.70% |
| Operating Margin | -20.14% |
| Pretax Margin | -23.38% |
| Profit Margin | -22.69% |
| EBITDA Margin | -17.76% |
| EBIT Margin | -20.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | -2.04% |
| FCF Yield | -5.61% |
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 |
Analyst Forecast
The average price target for HKG:9880 is 138.93, which is 106.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 138.93 |
| Price Target Difference | 106.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 72.84% |
| EPS Growth Forecast (3Y) | 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 9.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 4 |