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Upbest Group Limited (0335) Stock Statistics & Valuation Metrics
Total Valuation
Upbest Group Limited has a market cap or net worth of HKD 1.77B. The enterprise value is HKD 1.51B.
- Market Cap
- HKD 1.77B
- Enterprise Value
- HKD 1.51B
Share Statistics
Upbest Group Limited has 2,682,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,682,317,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Upbest Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.96%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.96%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- 2.64M
- Employee Count
- 34
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Upbest Group Limited is 19.70. Upbest Group Limited’s PEG ratio is 0.23.
- PE Ratio
- 19.70
- PS Ratio
- 20.95
- PB Ratio
- 0.61
- Price to FCF
- 27.18
- Price to Operating Cash Flow
- 26.74
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Upbest Group Limited had revenue of 84.49M and earned 89.80M in profits. Earnings per share was 0.03.
- Revenue
- 84.49M
- Gross Profit
- 83.67M
- Operating Income
- 104.02M
- Pretax Income
- 98.47M
- Net Income
- 89.80M
- EBITDA
- 102.14M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 66.11M and capital expenditures -967,000, giving a free cash flow of 65.14M billion.
- Operating Cash Flow
- 66.11M
- Free Cash Flow
- 65.14M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Upbest Group Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of 3.03%
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- 3.03%
- Payout Ratio
- 44.12%
- Free Cash Flow Yield
- 3.68%
- Earnings Yield
- 5.08%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -1.49%
- 50-Day Moving Average
- 0.65
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 56.27
- Average Volume (3m)
- 839.89K
Important Dates
Upbest Group Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 07, 2026
Financial Position
Upbest Group Limited as a current ratio of 13.62, with Debt / Equity ratio of 2.41%
- Current Ratio
- 13.62
- Quick Ratio
- 13.62
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.57
- Interest Coverage Ratio
- 31.96
Taxes
In the past 12 months, Upbest Group Limited has paid 8.69M in taxes.
- Income Tax
- 8.69M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Upbest Group Limited EV to EBITDA ratio is 14.64, with an EV/FCF ratio of 23.15.
- EV to Sales
- 17.85
- EV to EBITDA
- 14.64
- EV to Free Cash Flow
- 23.15
- EV to Operating Cash Flow
- 22.81
Balance Sheet
Upbest Group Limited has HKD 332.02M in cash and marketable securities with HKD 69.82M in debt, giving a net cash position of HKD 262.20M billion.
- Cash & Marketable Securities
- HKD 332.02M
- Total Debt
- HKD 69.82M
- Net Cash
- HKD 262.20M
- Net Cash Per Share
- HKD 0.10
- Tangible Book Value Per Share
- HKD 1.08
Margins
Gross margin is 99.02%, with operating margin of 123.11%, and net profit margin of 106.28%.
- Gross Margin
- 99.02%
- Operating Margin
- 123.11%
- Pretax Margin
- 116.55%
- Net Profit Margin
- 106.28%
- EBITDA Margin
- 121.88%
- EBIT Margin
- 121.40%
Analyst Forecast
The average price target for Upbest Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.66%
- EPS Growth Forecast
- 29.34%
Scores
- Smart Score
- 7
- AI Score
- 66