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UBA Investments Ltd. (0768) Financial Statements
UBA Investments Ltd. Financial Overview
UBA Investments Ltd.'s market cap is currently $53.41M. The company's EPS TTM is $0.01; its P/E ratio is 5.67; UBA Investments Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.65M | $ 310.00K | $ -730.00K | $ -7.86M | $ 4.45M |
| Gross Profit | $ 5.65M | $ 310.00K | $ 5.01M | $ 4.58M | $ 4.45M |
| Operating Income | $ 9.05M | $ 10.27M | $ -7.59M | $ -14.46M | $ -567.00K |
| EBITDA | $ 9.44M | $ 10.23M | $ -7.59M | $ -13.38M | $ 155.00K |
| Net Income | $ 9.44M | $ 10.27M | $ -7.41M | $ -14.43M | $ -129.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.32M | $ 93.21M | $ 82.78M | $ 90.05M | $ 104.49M |
| Total Assets | $ 102.75M | $ 93.38M | $ 83.05M | $ 90.45M | $ 104.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.49M | $ -30.58M | $ -5.54M | $ -4.32M | $ -3.95M |
| Total Liabilities | $ 322.00K | $ 392.00K | $ 335.00K | $ 325.00K | $ 318.00K |
| Stockholders' Equity | $ 102.43M | $ 92.99M | $ 82.72M | $ 90.12M | $ 104.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 24.53M | $ 1.04M | $ 342.00K | $ -2.27M |
| Operating Cash Flow | $ 0.00 | $ 24.53M | $ 1.04M | $ 342.00K | $ -2.27M |
| Investing Cash Flow | $ 0.00 | $ 505.00K | $ 180.00K | $ 31.00K | $ 4.45M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in HKD