UBA Investments Ltd. (0768) AI Stock Analysis

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UBA Investments Ltd.

(HKEX:0768)

Select Model

Rating:82Outperform

Price Target:HKD 0.04▲(15.79% Upside)

Action:reiterated

Date:03/03/26

Solid financial recovery with debt-free balance sheet and strong cash flows drives the score, bolstered by undervalued P/E and positive technical momentum; risks from revenue volatility noted.

Positive Factors

Debt-free balance sheet with sizable equity baseZero debt and a sizable equity base materially increase financial resilience and optionality over the next 2–6 months. Low leverage reduces refinancing and interest risks, supports capacity to absorb shocks, and gives management flexibility to invest in growth, pursue M&A, or return capital without pressuring cash flow.

Negative Factors

Severe and erratic revenue performanceA ~93% top-line collapse and multi-year erratic revenue profile undermine predictability of earnings and margin sustainability. Persistent revenue volatility limits confidence that recent profit and cash flow gains reflect durable demand or structural business improvement rather than one-off items.

UBA Investments Ltd. (0768) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 48.33M
Dividend Yield: ―
Average Volume (3M): 631.89K
Price to Earnings (P/E): 5.1
Beta (1Y): 0.21
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 overall financial recovery in 2025 with Income Statement score of 72, Balance Sheet score of 92 (zero debt, stable equity), and Cash Flow score of 85 (robust operating cash flow matching net income); revenue volatility and past losses temper the score.

Income Statement

72Positive

Balance Sheet

92Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price0.04

Price Trends

50DMA0.04Positive

100DMA0.04Positive

200DMA0.04Positive

Market Momentum

MACD-0.00Negative

RSI61.01Neutral

STOCH47.44Neutral

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, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 47.44 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

UnderperformOutperform

Sector (68)

Financial Indicators

HK:0768 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0768	82Outperform	HKD 45.78M	5.13	9.31%	―	-31.19%	-8.64%
HK:1217	75Outperform	HKD 128.02M	-4.54	-4.90%	―	-126.01%	-237.50%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:1226	55Neutral	HKD 321.83M	2.56	46.99%	―	1098.58%	―
HK:0174	45Neutral	HKD 128.64M	-0.22	-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

HK:0768 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0768	UBA Investments Ltd.	0.04	-0.00	-5.00%
HK:0204	China Investment Development Limited	0.09	-0.56	-86.15%
HK:0174	Gemini Investments (Holdings) Limited	0.17	-0.09	-32.69%
HK:1217	China Innovation Investment Limited	0.01	-0.00	-28.57%
HK:1226	China Investment and Finance Group Ltd	0.87	-0.05	-5.43%
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

Apr 14, 2026

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 per shar...

UBA Investments Updates Net Asset Value Per Share and Confirms Board Line-up

Mar 9, 2026

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 shareho...

UBA Investments Reports Latest Net Asset Value Per Share

Feb 9, 2026

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 basis,...

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.

Date of analysis: Mar 03, 2026

UBA Investments Ltd. AI Stock Analysis