Hong Kong
· Delayed Price · Currency is HKD Ubtech Robotics Corp Statistics
Total Valuation
HKG:9880 has a market cap or net worth of HKD 38.45 billion. The enterprise value is 38.99 billion.
| Market Cap | 38.45B |
| Enterprise Value | 38.99B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 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 | 370.30M |
| Shares Outstanding | 440.96M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 11.09% |
| Float | 209.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.68 |
| PB Ratio | 16.08 |
| P/TBV Ratio | 21.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.61 |
| EV / Sales | 28.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.99 |
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 | -1.45 |
| Interest Coverage | -41.80 |
Financial Efficiency
Return on equity (ROE) is -53.50% and return on invested capital (ROIC) is -18.85%.
| Return on Equity (ROE) | -53.50% |
| Return on Assets (ROA) | -14.24% |
| Return on Invested Capital (ROIC) | -18.85% |
| Return on Capital Employed (ROCE) | -37.08% |
| Revenue Per Employee | 634,016 |
| Profits Per Employee | -545,730 |
| Employee Count | 2,191 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 85.54 |
| 200-Day Moving Average | 87.46 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 8,177,707 |
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 | 385.31M |
| 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
In the last 12 months, operating cash flow was -940.34 million and capital expenditures -241.53 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -940.34M |
| Capital Expenditures | -241.53M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -2.68 |
Margins
Gross margin is 27.74%, with operating and profit margins of -86.39% and -86.08%.
| Gross Margin | 27.74% |
| Operating Margin | -86.39% |
| Pretax Margin | -88.04% |
| Profit Margin | -86.08% |
| EBITDA Margin | -83.64% |
| EBIT Margin | -86.39% |
| 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 | -3.11% |
| FCF Yield | -3.07% |
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 7.67.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | n/a |