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Upbest Group Limited (0335) AI Stock Analysis
Upbest Group Limited
(HKEX:0335)
The overall score reflects a financially robust and relatively low-risk company, with very strong profitability, conservative leverage, and generally supportive cash flows forming the primary strength. Neutral technicals, with the price hovering around key moving averages and mildly negative momentum signals, reduce near-term conviction, while a moderate P/E and modest dividend yield point to a fairly valued rather than deeply discounted opportunity. Taken together, these factors support an above-average but not top-tier score, emphasizing balance-sheet safety and earnings quality more than momentum or aggressive valuation upside.
Upbest Group Limited (0335) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.76B
- Dividend Yield
- 3.03%
- Average Volume (3M)
- 839.89K
- Price to Earnings (P/E)
- 19.7
- Beta (1Y)
- 0.28
- Revenue Growth
- -6.66%
- EPS Growth
- 29.34%
- Country
- Hong Kong
- Employees
- 34
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
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 Tradin...
How the Company Makes Money
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Upbest Group Limited Financial Statement Overview
Summary
Financial performance is very strong overall, supported by exceptionally high profit margins, consistently positive earnings, a highly conservative balance sheet with falling debt and rising equity, and generally solid but occasionally volatile cash generation. The main constraints are variability in revenue growth and cash flows over time and only moderate returns on equity, which slightly temper an otherwise robust financial profile.
Income Statement
86Very PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.49M | 84.49M | 66.13M | 121.95M | 115.48M | 127.55M |
| Gross Profit | 83.67M | 83.67M | 66.13M | 121.95M | 115.36M | 127.47M |
| EBITDA | 102.98M | 102.14M | 43.82M | 98.28M | 42.02M | 84.48M |
| Net Income | 89.80M | 89.80M | 69.46M | 85.73M | 100.31M | 87.04M |
Balance Sheet | ||||||
| Total Assets | 3.20B | 3.20B | 3.17B | 3.07B | 3.05B | 3.29B |
| Cash, Cash Equivalents and Short-Term Investments | 332.02M | 332.02M | 284.71M | 307.56M | 459.33M | 568.39M |
| Total Debt | 69.82M | 69.82M | 110.80M | 116.25M | 139.34M | 234.63M |
| Total Liabilities | 299.98M | 299.98M | 325.68M | 281.06M | 285.97M | 574.47M |
| Stockholders Equity | 2.90B | 2.90B | 2.85B | 2.79B | 2.76B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | 65.14M | 65.56M | 105.01M | 94.69M | 182.52M | -201.70M |
| Operating Cash Flow | 66.11M | 66.53M | 105.11M | 95.43M | 183.05M | -201.62M |
| Investing Cash Flow | -18.08M | -18.08M | -41.90M | -190.07M | -18.00K | -82.00K |
| Financing Cash Flow | -71.40M | -75.11M | -34.38M | -54.92M | -299.05M | -46.10M |
Upbest Group Limited Technical Analysis
Price Trends
Market Momentum
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 0.66 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.65, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 56.27 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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
Overall Rating
- HK:033578Outperform
HK:071768Neutral
HK:006463Neutral
HK:142855Neutral
HK:021849Neutral
HK:114141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0335 | 78Outperform | HKD 1.77B | 19.70 | 3.13% | 3.03% | -6.66% | 29.34% |
| HK:0717 | 68Neutral | HKD 377.49M | 2.90 | 3.57% | ― | -22.54% | 60.00% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0064 | 63Neutral | HKD 2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% |
| HK:1428 | 55Neutral | HKD 10.16B | 15.35 | 33.51% | ― | -1.70% | 8.52% |
| HK:0218 | 49Neutral | HKD 1.20B | 9.90 | 4.36% | ― | 200.24% | ― |
| HK:1141 | 41Neutral | HKD 685.61M | 3.90 | 10.19% | ― | 21.19% | 94.57% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0335 | Upbest Group Limited | 0.66 | 0.01 | 1.54% | |
| HK:1428 | Bright Smart Securities & Commodities Group Limited | 5.99 | -3.36 | -35.99% | |
| HK:0717 | Emperor Capital Group Limited | 0.06 | -0.05 | -48.62% | |
| HK:1141 | CMBC Capital Holdings Limited | 0.63 | -0.49 | -43.69% | |
| HK:0218 | Shenwan Hongyuan (H.K.) Limited | 0.77 | -0.86 | -52.76% | |
| HK:0064 | Get Nice Holdings Limited | 3.98 | 2.52 | 172.98% |
Upbest Group Limited Corporate Events
Upbest Group Sets AGM to Approve Dividend, Board Mandates and Share Issuance Flexibility
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 ende...
Upbest Group Lifts Profit and Dividend Despite Revenue Decline
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 high...
Upbest Group Declares Final Cash Dividend for FY2025-26
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 dolla...
Upbest Group Sets Board Meeting to Approve 2026 Final Results and Dividend
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 directo...
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.
Date of analysis: Aug 17, 2026