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UBTECH ROBOTICS CORP LTD Class H (9880) Ratios
UBTECH ROBOTICS CORP LTD Class H Ratios
HK:9880's free cash flow for Q2 2026 was $-1.01B. For the 2026 fiscal year, HK:9880's free cash flow was decreased by $-261.57M and operating cash flow was $-743.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 1.39 | 1.49 | 1.02 | 1.16 |
| Quick Ratio | 2.80 | 1.17 | 1.28 | 0.82 | 0.85 |
| Cash Ratio | 2.06 | 0.58 | 0.27 | 0.11 | 0.32 |
| Solvency Ratio | -0.21 | -0.38 | -0.43 | -0.52 | -0.45 |
| Operating Cash Flow Ratio | -0.31 | -0.42 | -0.51 | -0.46 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -1.08 | -1.07 | -1.24 | -1.92 | -1.29 |
| Net Current Asset Value | $ 4.36B | $ 20.20M | $ 240.49M | $ -348.92M | $ 38.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.31 | 0.32 | 0.25 | 0.32 |
| Debt-to-Equity Ratio | 0.16 | 0.76 | 0.78 | 0.72 | 1.12 |
| Debt-to-Capital Ratio | 0.14 | 0.43 | 0.44 | 0.42 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.25 | 0.25 | 0.24 | 0.12 |
| Financial Leverage Ratio | 1.42 | 2.43 | 2.43 | 2.90 | 3.54 |
| Debt Service Coverage Ratio | -0.93 | -1.27 | -1.43 | -2.51 | -1.22 |
| Interest Coverage Ratio | -110.18 | -32.73 | -82.12 | -39.63 | -27.39 |
| Debt to Market Cap | 0.02 | 0.07 | 0.04 | 0.02 | 0.02 |
| Interest Debt Per Share | 2.62 | 3.90 | 3.82 | 1.83 | 2.10 |
| Net Debt to EBITDA | 5.87 | -0.35 | -0.89 | -0.63 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.31% | 28.65% | 31.53% | 39.39% | 27.96% |
| EBIT Margin | -36.09% | -86.28% | -114.83% | -93.87% | -107.14% |
| EBITDA Margin | -31.81% | -83.38% | -108.21% | -85.86% | -100.42% |
| Operating Profit Margin | -38.94% | -87.57% | -116.29% | -96.04% | -107.99% |
| Pretax Profit Margin | -38.71% | -88.04% | -116.25% | -96.29% | -110.25% |
| Net Profit Margin | -35.14% | -86.08% | -116.89% | -96.68% | -112.60% |
| Continuous Operations Profit Margin | -39.47% | -88.86% | -119.79% | -97.93% | -112.27% |
| Net Income Per EBT | 90.77% | 97.77% | 100.56% | 100.41% | 102.13% |
| EBT Per EBIT | 99.42% | 100.54% | 99.97% | 100.25% | 102.09% |
| Return on Assets (ROA) | -6.86% | -21.89% | -25.89% | -34.96% | -34.50% |
| Return on Equity (ROE) | -9.74% | -53.21% | -62.95% | -101.41% | -122.29% |
| Return on Capital Employed (ROCE) | -9.92% | -37.59% | -43.63% | -68.03% | -88.83% |
| Return on Invested Capital (ROIC) | -9.09% | -29.27% | -33.57% | -54.25% | -38.66% |
| Return on Tangible Assets | -7.16% | -24.03% | -28.87% | -43.27% | -42.38% |
| Earnings Yield | -1.36% | -5.17% | -3.77% | -3.12% | -2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 1.37 | 1.26 | 1.42 | 2.22 |
| Payables Turnover | 1.82 | 1.70 | 2.70 | 2.14 | 2.10 |
| Inventory Turnover | 2.21 | 2.02 | 1.74 | 2.25 | 1.46 |
| Fixed Asset Turnover | 0.99 | 0.87 | 0.84 | 1.22 | 0.71 |
| Asset Turnover | 0.20 | 0.25 | 0.22 | 0.36 | 0.31 |
| Working Capital Turnover Ratio | 0.70 | 1.47 | 2.14 | 6.90 | 2.95 |
| Cash Conversion Cycle | 232.52 | 231.51 | 365.20 | 249.18 | 240.39 |
| Days of Sales Outstanding | 268.32 | 265.72 | 290.53 | 257.93 | 164.42 |
| Days of Inventory Outstanding | 165.19 | 180.47 | 210.06 | 162.01 | 249.49 |
| Days of Payables Outstanding | 200.98 | 214.69 | 135.39 | 170.75 | 173.51 |
| Operating Cycle | 433.51 | 446.20 | 500.59 | 419.93 | 413.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.65 | -2.10 | -2.47 | -1.61 | -2.02 |
| Free Cash Flow Per Share | -2.53 | -2.64 | -3.78 | -2.56 | -2.70 |
| Dividend Paid and CapEx Coverage Ratio | -1.62 | -2.77 | -1.70 | -1.53 | -2.93 |
| Capital Expenditure Coverage Ratio | -1.88 | -3.89 | -1.88 | -1.69 | -2.93 |
| Operating Cash Flow Coverage Ratio | -0.63 | -0.55 | -0.65 | -0.91 | -1.00 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.68 | -0.95 | -0.62 | -1.03 |
| Free Cash Flow Yield | -2.23% | -5.11% | -4.68% | -3.20% | -3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.19 | -19.35 | -26.51 | -32.03 | -33.60 |
| Price-to-Sales (P/S) Ratio | 25.79 | 16.66 | 30.98 | 30.97 | 37.83 |
| Price-to-Book (P/B) Ratio | 7.15 | 10.30 | 16.68 | 32.48 | 41.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.93 | -19.58 | -21.35 | -31.30 | -27.37 |
| Price-to-Operating Cash Flow Ratio | -68.79 | -24.61 | -32.70 | -49.84 | -36.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | 1.55 | -1.20 | -2.35 | -1.11 |
| Enterprise Value Multiple | -75.20 | -20.33 | -29.52 | -36.69 | -38.04 |
| Enterprise Value | 47.86B | 22.13B | 33.72B | 31.76B | 31.22B |
| EV to EBITDA | -75.20 | -20.33 | -29.52 | -36.69 | -38.04 |
| EV to Sales | 23.92 | 16.95 | 31.94 | 31.50 | 38.20 |
| EV to Free Cash Flow | -41.67 | -19.93 | -22.01 | -31.84 | -27.64 |
| EV to Operating Cash Flow | -63.81 | -25.04 | -33.71 | -50.71 | -37.07 |
| Tangible Book Value Per Share | 15.18 | 4.25 | 3.94 | 1.33 | 0.63 |
| Shareholders’ Equity Per Share | 15.88 | 5.01 | 4.84 | 2.47 | 1.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 |
| Revenue Per Share | 4.40 | 3.10 | 2.61 | 2.59 | 1.96 |
| Net Income Per Share | -1.55 | -2.67 | -3.05 | -2.50 | -2.20 |
| Tax Burden | 0.91 | 0.98 | 1.01 | 1.00 | 1.02 |
| Interest Burden | 1.07 | 1.02 | 1.01 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.25 | 0.37 | 0.46 | 0.42 | 0.63 |
| SG&A to Revenue | 0.15 | 0.24 | 0.11 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.19 | 0.36 | 0.29 | 0.19 |
| Income Quality | 1.10 | 0.79 | 0.79 | 0.64 | 0.93 |
Currency in CNY
