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UBA Investments Ltd. (0768) AI Stock Analysis
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UBA Investments Ltd.
(HKEX:0768)
The score is driven primarily by strong balance sheet quality (no debt) and improved FY2025 profitability/cash flow, supported by a low P/E valuation. These positives are tempered by highly volatile and collapsing revenue patterns and only mixed technical signals.
UBA Investments Ltd. (0768) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 53.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 500.29K
- Price to Earnings (P/E)
- 5.7
- Beta (1Y)
- 0.35
- Revenue Growth
- -31.19%
- EPS Growth
- -8.64%
- Country
- Hong Kong
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
UBA Investments Ltd. Business Overview & Revenue Model
Company Description
UBA Investments Limited is an investment holding company headquartered in Hong Kong. Its core business involves strategic capital deployment into a range of securities, encompassing both publicly traded and privately held assets, specifically includi...
How the Company Makes Money
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UBA Investments Ltd. Financial Statement Overview
Summary
Strong balance sheet (zero debt, sizable equity base) and a sharp FY2025 rebound in profitability and cash generation support the score. Offsetting this, revenue has been highly unstable (including a ~93% YoY collapse in FY2025) with a multi-year loss/weak cash flow history, reducing confidence in earnings durability.
Income Statement
54NeutralBalance Sheet
86Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41M | 5.65M | 310.00K | -730.00K | -7.86M | 4.45M |
| Gross Profit | 3.41M | 5.65M | 310.00K | 5.01M | 4.58M | 4.45M |
| EBITDA | 9.44M | 9.44M | 10.23M | -7.59M | -13.38M | 155.00K |
| Net Income | 9.44M | 9.44M | 10.27M | -7.41M | -14.43M | -129.00K |
Balance Sheet | ||||||
| Total Assets | 102.75M | 102.75M | 93.38M | 83.05M | 90.45M | 104.88M |
| Cash, Cash Equivalents and Short-Term Investments | 99.32M | 99.32M | 93.21M | 82.78M | 90.05M | 104.49M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 322.00K | 322.00K | 392.00K | 335.00K | 325.00K | 318.00K |
| Stockholders Equity | 102.43M | 102.43M | 92.99M | 82.72M | 90.12M | 104.56M |
Cash Flow | ||||||
| Free Cash Flow | -12.68M | 0 | 24.53M | 1.04M | 342.00K | -2.27M |
| Operating Cash Flow | -12.68M | 0 | 24.53M | 1.04M | 342.00K | -2.27M |
| Investing Cash Flow | 259.00K | 0 | 505.00K | 180.00K | 31.00K | 4.45M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
UBA Investments Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0768, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 63.64 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0768.
UBA Investments Ltd. Peers Comparison
Overall Rating
HK:121775.14Outperform- HK:076869Neutral
HK:122655Neutral
HK:017445Neutral
HK:061243Neutral
HK:020439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1217 | 75Outperform | HKD 128.02M | -4.54 | -4.90% | ― | -126.01% | -237.50% |
| HK:0768 | 69Neutral | HKD 53.41M | 5.67 | 9.31% | ― | -31.19% | -8.64% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0174 | 45Neutral | HKD 139.60M | -0.23 | -31.03% | ― | -18.86% | -179.30% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0204 | 39Underperform | HKD 22.41M | -0.03 | -48.65% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0768 | UBA Investments Ltd. | 0.04 | 0.00 | 0.00% | |
| HK:0204 | China Investment Development Limited | 0.09 | -0.49 | -84.48% | |
| HK:0174 | Gemini Investments (Holdings) Limited | 0.19 | -0.03 | -11.98% | |
| HK:1217 | China Innovation Investment Limited | 0.01 | -0.00 | -28.57% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.00 | 0.00% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% |
UBA Investments Ltd. Corporate Events
UBA Investments Updates Net Asset Value Per Share to HK$0.081
UBA Investments Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.081 as at 31 March 2026. The disclosure provides investors with an updated snapshot of the firm’s underlying asset backing pe...
UBA Investments Updates Net Asset Value Per Share and Confirms Board Line-up
UBA Investments Limited has reported an unaudited consolidated net asset value per share of approximately HK$0.085 as at 28 February 2026, offering investors an updated snapshot of the company’s balance sheet strength. The disclosure provides s...
UBA Investments Reports Latest Net Asset Value Per Share
UBA Investments Limited has reported an unaudited consolidated net asset value per share of approximately HK$0.084 as at 31 January 2026. The disclosure provides investors with an updated snapshot of the company’s asset backing on a per-share b...
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: Mar 03, 2026