UBoT Holding Limited AI Stock Analysis
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UBoT Holding Limited (8529) AI Stock Analysis
UBoT Holding Limited
(HKEX:8529)
The score is supported by attractive valuation and an improving financial recovery, but constrained by weak free cash flow, leverage, cyclical earnings risk, and mixed technical momentum.
UBoT Holding Limited (8529) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 146.54M
- Dividend Yield
- 6.67%
- Average Volume (3M)
- 168.65K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 1.15
- Revenue Growth
- 29.05%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 378
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
UBoT Holding Limited Business Overview & Revenue Model
Company Description
UBoT Holding Ltd., an investment holding firm, specializes in the research, development, manufacturing, and commercialization of back-end semiconductor transport media, alongside micro-electro-mechanical-system (MEMS) and sensor packaging solutions....
UBoT Holding Limited Financial Statement Overview
Summary
Revenue and profitability recovered in 2025, but high leverage, weak free cash flow, and earnings volatility limit the financial score.
Income Statement
65PositiveBalance Sheet
55NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 224.37M | 199.74M | 163.07M | 188.97M | 257.56M | 202.95M |
| Gross Profit | 88.34M | 75.35M | 56.21M | 71.98M | 101.88M | 86.68M |
| EBITDA | 38.84M | 28.56M | 9.01M | 28.74M | 61.85M | 50.61M |
| Net Income | 19.02M | 12.80M | -23.18M | 5.04M | 21.80M | 26.40M |
Balance Sheet | ||||||
| Total Assets | 261.59M | 230.81M | 194.88M | 204.94M | 219.81M | 219.48M |
| Cash, Cash Equivalents and Short-Term Investments | 24.46M | 19.28M | 21.86M | 14.82M | 19.23M | 15.29M |
| Total Debt | 95.94M | 85.61M | 79.06M | 73.41M | 85.69M | 91.08M |
| Total Liabilities | 171.14M | 147.52M | 121.09M | 143.56M | 164.02M | 188.13M |
| Stockholders Equity | 90.46M | 83.29M | 73.79M | 61.38M | 55.79M | 31.35M |
Cash Flow | ||||||
| Free Cash Flow | 3.51M | 765.00K | -40.19M | 13.10M | 19.43M | -5.54M |
| Operating Cash Flow | 25.05M | 22.20M | -20.70M | 27.78M | 34.31M | 8.19M |
| Investing Cash Flow | -21.53M | -21.43M | -21.10M | -14.13M | -14.21M | -7.82M |
| Financing Cash Flow | 1.92M | -3.87M | 48.27M | -21.36M | -13.19M | -5.43M |
UBoT Holding Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8529, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.30, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8529.
UBoT Holding Limited Peers Comparison
Overall Rating
- HK:852960Neutral
HK:806648.6Neutral
HK:287846Neutral
HK:191244Neutral
HK:849043Neutral
HK:167940Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8529 | 60Neutral | HKD 146.77M | 7.68 | 21.89% | 6.67% | 29.05% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:8066 | 49Neutral | HKD 149.43M | -3.21 | -41.95% | ― | -24.73% | -171.13% |
| HK:2878 | 46Neutral | HKD 561.99M | -17.92 | -2.79% | ― | -6.32% | -159.42% |
| HK:1912 | 44Neutral | HKD 1.28B | -3.21 | -297.62% | ― | -16.53% | -25.48% |
| HK:8490 | 43Neutral | HKD 39.51M | -1.57 | -18.17% | ― | -17.27% | 74.09% |
| HK:1679 | 40Underperform | HKD 255.64M | -7.62 | 46.07% | ― | -55.95% | 78.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8529 | UBoT Holding Limited | 0.28 | 0.12 | 77.02% | |
| HK:8066 | Phoenitron Holdings | 0.23 | -0.24 | -51.09% | |
| HK:2878 | Solomon Systech (International) Ltd. | 0.23 | -0.24 | -51.09% | |
| HK:1679 | Risecomm Group Holdings Limited | 0.90 | 0.43 | 90.43% | |
| HK:1912 | Contel Technology Company Limited | 2.77 | 1.97 | 246.87% | |
| HK:8490 | Niche-Tech Semiconductor Materials Limited | 0.06 | -0.07 | -55.56% |
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: Nov 11, 2026