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Upbest Group Limited
(0335)
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Rating:66Neutral
Price Target:
HK$0.70
▲(4.03% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong financial positioning—especially the low-leverage balance sheet and steady equity base—tempered by uneven cash flow consistency and indications that earnings may be less repeatable. Technical signals are largely neutral with a slightly bearish tilt (negative MACD and weaker long-term trend), while valuation is fair with a modest dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a growing equity base provide financial resilience through investment-cycle volatility. This reduces balance-sheet risk, preserves funding flexibility and gives the company capacity to absorb market or portfolio fluctuations.
Negative Factors
Revenue volatility
Repeated year-to-year revenue swings make the earnings base less predictable and complicate planning. The latest rebound is encouraging, but the history of declines suggests performance remains exposed to investment activity and cyclical conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a growing equity base provide financial resilience through investment-cycle volatility. This reduces balance-sheet risk, preserves funding flexibility and gives the company capacity to absorb market or portfolio fluctuations.
Read all positive factors
Upbest Group Limited (0335) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.78B
Dividend Yield3.01%
Average Volume (3M)667.27K
Price to Earnings (P/E)19.9
Beta (1Y)0.59
Revenue Growth-6.66%
EPS Growth29.34%
CountryHK
Employees34
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding2,682,317,000
10 Day Avg. Volume25,800
30 Day Avg. Volume667,266
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.61
Price to Sales (P/S)20.95
P/FCF Ratio27.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Upbest Group Limited Business Overview & Revenue Model
Company Description
Upbest Group Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following segments: Broking, Financing, Corporate Finance, Assets Management, Property Investment, Precious Metal Tra...
How the Company Makes Money
null...
Upbest Group Limited Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.49M | 66.13M | 121.95M | 115.48M | 127.55M |
| Gross Profit | 83.67M | 66.13M | 121.95M | 115.36M | 127.47M |
| EBITDA | 102.14M | 43.82M | 98.28M | 42.02M | 84.48M |
| Net Income | 89.80M | 69.46M | 85.73M | 100.31M | 87.04M |
Balance Sheet | |||||
| Total Assets | 3.20B | 3.17B | 3.07B | 3.05B | 3.29B |
| Cash, Cash Equivalents and Short-Term Investments | 332.02M | 284.71M | 307.56M | 459.33M | 568.39M |
| Total Debt | 69.82M | 110.80M | 116.25M | 139.34M | 234.63M |
| Total Liabilities | 299.98M | 325.68M | 281.06M | 285.97M | 574.47M |
| Stockholders Equity | 2.90B | 2.85B | 2.79B | 2.76B | 2.72B |
Cash Flow | |||||
| Free Cash Flow | 65.56M | 105.01M | 94.69M | 182.52M | -201.70M |
| Operating Cash Flow | 66.53M | 105.11M | 95.43M | 183.05M | -201.62M |
| Investing Cash Flow | -18.08M | -41.90M | -190.07M | -18.00K | -82.00K |
| Financing Cash Flow | -75.11M | -34.38M | -54.92M | -299.05M | -46.10M |
Upbest Group Limited Technical Analysis
Positive
0.67
Price Trends
0.63
Positive
0.63
Positive
0.64
Positive
Market Momentum
<0.01
Negative
65.96
Neutral
59.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0335, the sentiment is Positive. The current price of 0.67 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.63, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.96 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0335.
Upbest Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$458.38M | 3.47 | 3.57% | 9.43% | -22.54% | 60.00% | |
69 Neutral | HK$2.36B | 44.10 | 0.80% | 2.62% | -30.15% | 1.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$1.78B | 19.85 | 3.13% | 3.01% | -6.66% | 29.34% | |
49 Neutral | HK$1.48B | 12.21 | 4.36% | 4.04% | 200.24% | ― | |
46 Neutral | HK$12.30B | 18.58 | 33.51% | 22.30% | -1.70% | 8.52% | |
41 Neutral | HK$751.42M | 4.33 | 10.19% | 3.96% | 21.19% | 94.57% |
* Financial Sector Average
HK:0335
Upbest Group Limited
0.67
<0.01
0.91%
HK:1428
Bright Smart Securities & Commodities Group Limited
7.25
-4.70
-39.37%
HK:0717
Emperor Capital Group Limited
0.07
-0.06
-46.83%
HK:1141
CMBC Capital Holdings Limited
0.70
-0.18
-20.11%
HK:0218
Shenwan Hongyuan (H.K.) Limited
0.95
-0.98
-50.78%
HK:0064
Get Nice Holdings Limited
3.81
1.08
39.56%
Upbest Group Limited Corporate Events
Upbest Group Sets AGM to Approve Dividend, Board Mandates and Share Issuance Flexibility
Jul 23, 2026
Upbest Group Limited has called its annual general meeting for 28 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and consider a proposed final dividend of HK2.0 cents per share for the year e...
Upbest Group Lifts Profit and Dividend Despite Revenue Decline
Jun 26, 2026
Upbest Group Limited reported audited results for the year ended 31 March 2026, with revenue declining to HK$78.2 million from HK$89.3 million, but profit for the year rising to HK$89.8 million from HK$69.7 million. The improvement was driven by h...
Upbest Group Declares Final Cash Dividend for FY2025-26
Jun 26, 2026
Upbest Group Limited has proposed a final ordinary cash dividend of HKD 0.02 per share for the financial year ended 31 March 2026, subject to shareholder approval at a meeting scheduled for 28 August 2026. The dividend will be paid in Hong Kong do...
Upbest Group Sets Board Meeting to Approve 2026 Final Results and Dividend
Jun 5, 2026
Upbest Group Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates as an investment-focused financial services group. The company is overseen by a board comprising executive, non-executive and independent non-executive dire...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.