Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
185.4 HKD | +0.76% | -0.59% | +104.07% |
Apr. 03 | UBTech Robotics to Utilize Baidu's Large Language Model | MT |
Apr. 01 | Ubtech Robotics' Loss Widens in 2023 | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 740.2 | 817.2 | 1,008 |
EBITDA 1 | -520.6 | -820.7 | -871.6 |
EBIT 1 | -566.9 | -875.6 | -923.6 |
Operating Margin | -76.59% | -107.14% | -91.6% |
Earnings before Tax (EBT) 1 | -675.5 | -901 | -970.9 |
Net income 1 | -707 | -920.2 | -974.8 |
Net margin | -95.51% | -112.6% | -96.68% |
EPS 2 | -1.904 | -2.405 | -2.505 |
Free Cash Flow | - | -551.9 | -424.4 |
FCF margin | - | -67.53% | -42.09% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/18/23 | 12/18/23 | 12/18/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 47.2 | 572 | 543 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.0907 x | -0.6973 x | -0.6235 x |
Free Cash Flow | - | -552 | -424 |
ROE (net income / shareholders' equity) | - | -103% | -109% |
ROA (Net income/ Total Assets) | - | -21.4% | -21.2% |
Assets 1 | - | 4,294 | 4,606 |
Book Value Per Share 2 | 2.750 | 1.970 | 2.430 |
Cash Flow per Share 2 | 1.670 | 0.7100 | 0.3700 |
Capex 1 | 141 | 170 | 319 |
Capex / Sales | 19.08% | 20.86% | 31.61% |
Announcement Date | 12/18/23 | 12/18/23 | 12/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+104.07% | 2.78B | |
-5.21% | 26.32B | |
-0.97% | 2.48B | |
+20.05% | 1.13B | |
-20.18% | 968M | |
-23.07% | 771M | |
-39.73% | 685M | |
-22.67% | 522M | |
-8.30% | 446M | |
+22.81% | 385M |
- Stock Market
- Equities
- 9880 Stock
- Financials Ubtech Robotics Corp Ltd