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Market Closed -
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5-day change | 1st Jan Change | ||
| 90.00 HKD | +3.75% |
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+15.83% | -28.74% |
| Jul. 30 | Tomorrow, Everyone Replaced? When AI Leaves the Screen and Comes for Our Jobs |  |
| Jul. 16 | UBTech Robotics Completes H-Share Full Circulation | MT |
Projected Income Statement: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,305 | 2,001 | 3,772 | 5,907 | 9,888 |
| Change | - | - | 53.29% | 88.49% | 56.62% | 67.39% |
| EBITDA 1 | - | -608.5 | -437.5 | -255.6 | 398.7 | 971.8 |
| Change | - | - | 28.1% | 41.58% | 255.98% | 143.77% |
| EBIT 1 | - | -693.7 | -779.2 | -300.9 | 249.4 | 955.6 |
| Change | - | - | -12.33% | 61.38% | 182.89% | 283.13% |
| Interest Paid | - | - | 0.594 | - | -30 | - |
| Earnings before Tax (EBT) 1 | - | -1,149 | -774.7 | -296.5 | 176.3 | 1,848 |
| Change | - | - | 32.59% | 61.73% | 159.46% | 948.55% |
| Net income 1 | -1,234 | -1,124 | -703.2 | -278.5 | 149.2 | 1,476 |
| Change | - | 8.95% | 37.42% | 60.4% | 153.58% | 888.89% |
| Announcement Date | 3/28/24 | 3/30/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -3,869 | -3,943 | -3,612 | -2,444 |
| Change | - | - | - | -1.92% | 8.39% | 32.34% |
| Announcement Date | 3/28/24 | 3/30/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 227 | 409 | 223.7 | 272.6 | 321.8 |
| Change | - | 80.21% | -45.31% | 21.86% | 18.04% |
| Free Cash Flow (FCF) 1 | - | -1,193 | -1,917 | 1,718 | -1,258 |
| Change | - | - | -60.67% | 189.65% | -173.17% |
| Announcement Date | 3/30/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -46.62% | -21.86% | -6.78% | 6.75% | 9.83% |
| EBIT Margin (%) | - | -53.14% | -38.94% | -7.98% | 4.22% | 9.66% |
| EBT Margin (%) | - | -88.04% | -38.71% | -7.86% | 2.98% | 18.69% |
| Net margin (%) | - | -86.08% | -35.14% | -7.38% | 2.53% | 14.92% |
| FCF margin (%) | - | - | -59.63% | -50.83% | 29.09% | -12.72% |
| FCF / Net Income (%) | - | - | 169.67% | 688.36% | 1,151.69% | -85.22% |
Profitability | ||||||
| ROA | - | -22.7% | -9.15% | -3.25% | 0.33% | 8.69% |
| ROE | - | -55.19% | -15.07% | -4.13% | 2% | 9.82% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 17.39% | 20.44% | 5.93% | 4.61% | 3.25% |
| CAPEX / EBITDA (%) | - | -37.3% | -93.49% | -87.53% | 68.38% | 33.11% |
| CAPEX / FCF (%) | - | - | -34.28% | -11.67% | 15.86% | -25.59% |
Items per share | ||||||
| Cash flow per share 1 | - | -2.097 | -1.724 | -1.1 | -1.34 | 3.7 |
| Change | - | - | 17.81% | 36.19% | -21.84% | 376.07% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.012 | 15.87 | 14.98 | 17.5 | 22.15 |
| Change | - | - | 216.62% | -5.6% | 16.8% | 26.59% |
| EPS 1 | -3.05 | -2.67 | -1.55 | -0.5502 | 0.358 | 2.994 |
| Change | - | 12.46% | 41.95% | 64.51% | 165.07% | 736.24% |
| Nbr of stocks (in thousands) | 417,851 | 431,623 | 502,585 | 502,585 | 502,585 | 502,585 |
| Announcement Date | 3/28/24 | 3/30/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -136x | 209x |
| PBR | 4.98x | 4.27x |
| EV / Sales | 9.28x | 5.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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