Ubtech Robotics Corp Ltd (HKG:9880)

Ubtech Robotics Corp Statistics

Total Valuation

HKG:9880 has a market cap or net worth of HKD 53.37 billion. The enterprise value is 49.27 billion.

Market Cap	53.37B
Enterprise Value	49.27B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9880 has 502.59 million shares outstanding. The number of shares has increased by 7.96% in one year.

Current Share Class	431.92M
Shares Outstanding	502.59M
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	14.56%
Float	257.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.97
PB Ratio	6.55
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.96
EV / Sales	22.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.16.

Current Ratio	3.04
Quick Ratio	2.64
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-265.65

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-8.85%
Weighted Average Cost of Capital (WACC)	21.67%
Revenue Per Employee	873,228
Profits Per Employee	-306,870
Employee Count	2,550
Asset Turnover	0.26
Inventory Turnover	2.41

Taxes

In the past 12 months, HKG:9880 has paid 16.85 million in taxes.

Income Tax	16.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.92% in the last 52 weeks. The beta is 3.26, so HKG:9880's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	+51.92%
50-Day Moving Average	115.68
200-Day Moving Average	113.83
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	7,519,468

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 2.23 billion and -782.52 million in losses. Loss per share was -1.72.

Revenue	2.23B
Gross Profit	838.85M
Operating Income	-772.74M
Pretax Income	-862.07M
Net Income	-782.52M
EBITDA	-732.80M
EBIT	-772.74M
Loss Per Share	-1.72

Balance Sheet

The company has 5.53 billion in cash and 1.30 billion in debt, with a net cash position of 4.22 billion or 8.41 per share.

Cash & Cash Equivalents	5.53B
Total Debt	1.30B
Net Cash	4.22B
Net Cash Per Share	8.41
Equity (Book Value)	8.15B
Book Value Per Share	17.05
Working Capital	5.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.67%, with operating and profit margins of -34.70% and -35.14%.

Gross Margin	37.67%
Operating Margin	-34.70%
Pretax Margin	-38.71%
Profit Margin	-35.14%
EBITDA Margin	-32.91%
EBIT Margin	-34.70%
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	-7.96%
Shareholder Yield	-7.96%
Earnings Yield	-1.47%
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 7.93 and a Piotroski F-Score of 3.

Altman Z-Score	7.93
Piotroski F-Score	3