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Total Valuation
UBTECH ROBOTICS CORP LTD Class H has a market cap or net worth of HK$36.51B. The enterprise value is HK$50.85B.
Market CapHK$36.51B
Enterprise ValueHK$50.85B
Share Statistics
UBTECH ROBOTICS CORP LTD Class H has 438,189,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,189,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UBTECH ROBOTICS CORP LTD Class H’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.09%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.09%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee784.71K
Profits Per Employee-268.62K
Employee Count2,550
Asset Turnover0.20
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of UBTECH ROBOTICS CORP LTD Class H is ―. UBTECH ROBOTICS CORP LTD Class H’s PEG ratio is 1.74.
PE Ratio―
PS Ratio25.79
PB Ratio7.15
Price to FCF-44.93
Price to Operating Cash Flow-25.33
PEG Ratio1.74
Income Statement
In the last 12 months, UBTECH ROBOTICS CORP LTD Class H had revenue of 2.00B and earned -703.19M in profits. Earnings per share was -1.55.
Revenue2.00B
Gross Profit726.59M
Operating Income-779.21M
Pretax Income-774.68M
Net Income-703.19M
EBITDA-636.51M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was -1.15B and capital expenditures -490.99M, giving a free cash flow of -1.64B billion.
Operating Cash Flow-1.15B
Free Cash Flow-1.64B
Free Cash Flow per Share-3.73
Dividends & Yields
UBTECH ROBOTICS CORP LTD Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.14
52-Week Price Change-46.34%
50-Day Moving Average81.78
200-Day Moving Average103.74
Relative Strength Index (RSI)38.09
Average Volume (3m)4.15M
Important Dates
UBTECH ROBOTICS CORP LTD Class H upcoming earnings date is Mar 30, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
UBTECH ROBOTICS CORP LTD Class H as a current ratio of 3.04, with Debt / Equity ratio of 15.14%
Current Ratio3.04
Quick Ratio2.80
Debt to Market Cap0.02
Net Debt to EBITDA5.87
Interest Coverage Ratio-110.18
Taxes
In the past 12 months, UBTECH ROBOTICS CORP LTD Class H has paid 15.14M in taxes.
Income Tax15.14M
Effective Tax Rate-0.02
Enterprise Valuation
UBTECH ROBOTICS CORP LTD Class H EV to EBITDA ratio is -75.20, with an EV/FCF ratio of -41.67.
EV to Sales23.92
EV to EBITDA-75.20
EV to Free Cash Flow-41.67
EV to Operating Cash Flow-63.81
Balance Sheet
UBTECH ROBOTICS CORP LTD Class H has HK$2.65B in cash and marketable securities with HK$1.05B in debt, giving a net cash position of HK$1.60B billion.
Cash & Marketable SecuritiesHK$2.65B
Total DebtHK$1.05B
Net CashHK$1.60B
Net Cash Per ShareHK$3.64
Tangible Book Value Per ShareHK$15.18
Margins
Gross margin is 38.19%, with operating margin of -38.94%, and net profit margin of -35.14%.
Gross Margin38.19%
Operating Margin-38.94%
Pretax Margin-38.71%
Net Profit Margin-35.14%
EBITDA Margin-31.81%
EBIT Margin-36.09%
Analyst Forecast
The average price target for UBTECH ROBOTICS CORP LTD Class H is HK$103.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$103.01
Price Target Upside24.18% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast89.80%
EPS Growth Forecast46.76%