U-Best Innovative Technology Co.,Ltd (4714) Stock Statistics & Valuation Metrics

U-Best Innovative Technology Co.,Ltd has a market cap or net worth of TWD 2.31B. The enterprise value is TWD 9.20B.

Market Cap

TWD 2.31B

Enterprise Value

TWD 9.20B

U-Best Innovative Technology Co.,Ltd has 221,838,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

221,838,180

Owned by Insiders

―

Owned by Institutions

<0.01%

U-Best Innovative Technology Co.,Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-2.53%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

19.10M

Profits Per Employee

-1.19M

Employee Count

80

Asset Turnover

0.13

Inventory Turnover

0.32

The current PE Ratio of U-Best Innovative Technology Co.,Ltd is -13.40. U-Best Innovative Technology Co.,Ltd’s PEG ratio is 0.63.

PE Ratio

-13.40

PS Ratio

1.18

PB Ratio

0.91

Price to FCF

-26.67

Price to Operating Cash Flow

19.72

PEG Ratio

0.63

In the last 12 months, U-Best Innovative Technology Co.,Ltd had revenue of 1.53B and earned -95.51M in profits. Earnings per share was -0.54.

Revenue

1.53B

Gross Profit

150.67M

Operating Income

-356.13M

Pretax Income

1.03B

Net Income

-95.51M

EBITDA

1.16B

Earnings Per Share (EPS)

-0.54

In the last 12 months, operating cash flow was 97.59M and capital expenditures -187.85M, giving a free cash flow of -90.26M billion.

Operating Cash Flow

97.59M

Free Cash Flow

-90.26M

Free Cash Flow per Share

-0.51

U-Best Innovative Technology Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.82%

Dividend Per Share

―

Dividend Yield

1.82%

Payout Ratio

N/A

Free Cash Flow Yield

-3.79%

Earnings Yield

38.44%

Beta

0.95

52-Week Price Change

-41.43%

50-Day Moving Average

11.77

200-Day Moving Average

13.00

Relative Strength Index (RSI)

33.80

Average Volume (3m)

2.12M

U-Best Innovative Technology Co.,Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

U-Best Innovative Technology Co.,Ltd as a current ratio of 2.23, with Debt / Equity ratio of 110.88%

Current Ratio

2.23

Quick Ratio

0.87

Debt to Market Cap

0.78

Net Debt to EBITDA

1.22

Interest Coverage Ratio

-7.84

In the past 12 months, U-Best Innovative Technology Co.,Ltd has paid 252.54M in taxes.

Income Tax

252.54M

Effective Tax Rate

0.24

U-Best Innovative Technology Co.,Ltd EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -42.07.

EV to Sales

1.86

EV to EBITDA

-4.07

EV to Free Cash Flow

-42.07

EV to Operating Cash Flow

38.91

U-Best Innovative Technology Co.,Ltd has TWD 1.70B in cash and marketable securities with TWD 2.78B in debt, giving a net cash position of -TWD 1.09B billion.

Cash & Marketable Securities

TWD 1.70B

Total Debt

TWD 2.78B

Net Cash

-TWD 1.09B

Net Cash Per Share

-TWD 4.89

Tangible Book Value Per Share

TWD 44.87

Gross margin is 9.28%, with operating margin of -13.57%, and net profit margin of 35.91%.

Gross Margin

9.28%

Operating Margin

-13.57%

Pretax Margin

21.69%

Net Profit Margin

35.91%

EBITDA Margin

-45.77%

EBIT Margin

-49.68%

The average price target for U-Best Innovative Technology Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

74.42%

EPS Growth Forecast

-247.01%