Stock 768 UBA INVESTMENTS LIMITED
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Financials UBA Investments Limited

Equities

768

KYG9158X1016

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.021 HKD 0.00% Intraday chart for UBA Investments Limited +23.53% +5.00%
2023 UBA Investments Trims Loss in Fiscal First Half MT
2023 UBA Investments Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 107 117 48.33 59.77 50.87 44.51
Enterprise Value (EV) 1 -8.159 -37.71 -61.92 -44.45 -53.69 -45.6
P/E ratio -4.98 x -4.39 x -1.09 x -6.87 x -396 x -3.08 x
Yield - - - - - -
Capitalization / Revenue -7.5 x 21.2 x 12.4 x 16.2 x 11.4 x 9.71 x
EV / Revenue 0.57 x -6.82 x -15.9 x -12 x -12.1 x -9.95 x
EV / EBITDA 0.42 x -240 x 26.2 x - - -
EV / FCF 0.63 x -41.9 x 52.3 x -20.5 x -186 x 66.2 x
FCF Yield 158% -2.39% 1.91% -4.87% -0.54% 1.51%
Price to Book 0.73 x 0.74 x 0.43 x 0.57 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 1,059,778 1,271,732 1,271,732 1,271,732 1,271,732 1,271,732
Reference price 2 0.1010 0.0920 0.0380 0.0470 0.0400 0.0350
Announcement Date 7/19/18 7/18/19 7/16/20 7/21/21 7/21/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 -14.27 5.531 3.889 3.695 4.449 4.584
EBITDA 1 -19.57 0.157 -2.362 - - -
EBIT 1 -19.58 0.156 -2.363 -1.118 -0.284 -1.081
Operating Margin 137.22% 2.82% -60.76% -30.26% -6.38% -23.58%
Earnings before Tax (EBT) 1 -19.68 -24.44 -45 -8.889 -0.129 -14.43
Net income 1 -21.49 -23.28 -44.52 -8.698 -0.129 -14.43
Net margin 150.65% -420.94% -1,144.64% -235.4% -2.9% -314.86%
EPS 2 -0.0203 -0.0210 -0.0350 -0.006839 -0.000101 -0.0113
Free Cash Flow 1 -12.9 0.9009 -1.185 2.163 0.2885 -0.6886
FCF margin 90.41% 16.29% -30.47% 58.55% 6.48% -15.02%
FCF Conversion (EBITDA) - 573.81% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/19/18 7/18/19 7/16/20 7/21/21 7/21/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 115 155 110 104 105 90.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.9 0.9 -1.19 2.16 0.29 -0.69
ROE (net income / shareholders' equity) -13.5% -15.3% -32.8% -7.98% -0.12% -14.8%
ROA (Net income/ Total Assets) -7.61% 0.06% -1.08% -0.64% -0.17% -0.69%
Assets 1 282.4 -36,722 4,113 1,363 76.29 2,087
Book Value Per Share 2 0.1400 0.1200 0.0900 0.0800 0.0800 0.0700
Cash Flow per Share 2 0.0100 0.0200 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/19/18 7/18/19 7/16/20 7/21/21 7/21/22 7/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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