Upbest Group Limited (0335) Stock Statistics & Valuation Metrics

Upbest Group Limited has a market cap or net worth of HK$1.80B. The enterprise value is HK$1.51K.

Upbest Group Limited has 2,682,317,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Upbest Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.96%.

The current PE Ratio of Upbest Group Limited is 20.0. Upbest Group Limited’s PEG ratio is 0.67.

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.

In the last 12 months, operating cash flow was 66.11M and capital expenditures -967.00K, giving a free cash flow of 65.14M billion.

Upbest Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.24%

Upbest Group Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Upbest Group Limited as a current ratio of 13.62, with Debt / Equity ratio of 2.41%

In the past 12 months, Upbest Group Limited has paid 8.69M in taxes.

Upbest Group Limited EV to EBITDA ratio is 14.77, with an EV/FCF ratio of 23.00.

Upbest Group Limited has HK$332.02M in cash and marketable securities with HK$69.82M in debt, giving a net cash position of HK$262.20M billion.

Gross margin is 99.02%, with operating margin of 123.11%, and net profit margin of 106.28%.

The average price target for Upbest Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―