Want to see HK:8529 full AI Analyst Report?
UBoT Holding Limited (8529) AI Stock Analysis
Top Page
UBoT Holding Limited
(HKEX:8529)
The score is supported mainly by improving financial performance and a reasonable valuation with a solid dividend yield. Technicals are mixed rather than strong, while leverage and weak free cash flow keep the overall score below a more bullish level.
UBoT Holding Limited (8529) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 151.68M
- Dividend Yield
- 6.44%
- Average Volume (3M)
- 625.74K
- Price to Earnings (P/E)
- 8.0
- Beta (1Y)
- 1.17
- 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
Recovery in revenue, margins, and operating cash flow supports the score, but profitability remains modest and free cash flow is still weak due to heavy capex. Balance sheet leverage has improved, yet debt is still elevated and earnings quality remains fragile.
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 Positive. The current price of 0.29 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 0.27, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 51.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8529.
UBoT Holding Limited Peers Comparison
Overall Rating
- HK:852957Neutral
HK:806648.6Neutral
HK:287846Neutral
HK:167944Neutral
HK:191240Underperform
HK:849038Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8529 | 57Neutral | HKD 151.92M | 7.95 | 21.89% | 6.44% | 29.05% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:8066 | 49Neutral | HKD 162.05M | -3.49 | -41.95% | ― | -24.73% | -171.13% |
| HK:2878 | 46Neutral | HKD 514.54M | -16.41 | -2.79% | ― | -6.32% | -159.42% |
| HK:1679 | 44Neutral | HKD 304.20M | -9.04 | 46.07% | ― | -55.95% | 78.80% |
| HK:1912 | 40Underperform | HKD 1.15B | -2.90 | -297.62% | ― | -16.53% | -25.48% |
| HK:8490 | 38Underperform | HKD 52.21M | -2.07 | -18.17% | ― | -17.27% | 74.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8529 | UBoT Holding Limited | 0.29 | 0.14 | 92.81% | |
| HK:8066 | Phoenitron Holdings | 0.24 | -0.29 | -53.96% | |
| HK:2878 | Solomon Systech (International) Ltd. | 0.21 | -0.28 | -57.96% | |
| HK:1679 | Risecomm Group Holdings Limited | 1.06 | 0.49 | 86.84% | |
| HK:1912 | Contel Technology Company Limited | 2.50 | 1.75 | 233.33% | |
| HK:8490 | Niche-Tech Semiconductor Materials Limited | 0.07 | -0.07 | -47.14% |
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: Aug 10, 2026