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UBoT Holding Limited (8529) Financial Statements
UBoT Holding Limited Financial Overview
UBoT Holding Limited's market cap is currently $151.92M. The company's EPS TTM is $0.04; its P/E ratio is 7.95; and it has a dividend yield of 6.44%. UBoT Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 199.74M | $ 163.07M | $ 188.97M | $ 257.56M | $ 202.95M |
| Gross Profit | $ 75.35M | $ 56.21M | $ 71.98M | $ 101.88M | $ 86.68M |
| Operating Income | $ 14.46M | $ -4.46M | $ 19.31M | $ 46.09M | $ 35.93M |
| EBITDA | $ 28.56M | $ 9.01M | $ 28.74M | $ 61.85M | $ 50.61M |
| Net Income | $ 12.80M | $ -23.18M | $ 5.04M | $ 21.80M | $ 26.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.28M | $ 21.86M | $ 14.82M | $ 19.23M | $ 15.29M |
| Total Assets | $ 230.81M | $ 194.88M | $ 204.94M | $ 219.81M | $ 219.48M |
| Total Debt | $ 85.61M | $ 79.06M | $ 73.41M | $ 85.69M | $ 91.08M |
| Net Debt | $ 81.14M | $ 71.52M | $ 72.33M | $ 79.79M | $ 88.75M |
| Total Liabilities | $ 147.52M | $ 121.09M | $ 143.56M | $ 164.02M | $ 188.13M |
| Stockholders' Equity | $ 83.29M | $ 73.79M | $ 61.38M | $ 55.79M | $ 31.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 765.00K | $ -40.19M | $ 13.10M | $ 19.43M | $ -5.54M |
| Operating Cash Flow | $ 22.20M | $ -20.70M | $ 27.78M | $ 34.31M | $ 8.19M |
| Investing Cash Flow | $ -21.43M | $ -21.10M | $ -14.13M | $ -14.21M | $ -7.82M |
| Financing Cash Flow | $ -3.87M | $ 48.27M | $ -21.36M | $ -13.19M | $ -5.43M |
Currency in HKD