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XHKG0335
Market cap259mUSD
Dec 18, Last price  
0.75HKD
Name

Upbest Group Ltd

Chart & Performance

D1W1MN
XHKG:0335 chart
P/E
23.47
P/S
16.45
EPS
0.03
Div Yield, %
2.67%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.81%
Revenues
122m
+5.91%
58,175,00077,216,000207,979,000294,955,000420,481,000395,695,000291,511,000179,019,00066,761,00088,567,000266,098,000435,895,000315,459,00089,317,000141,056,000175,715,000121,628,000127,553,000115,480,000122,305,000
Net income
86m
-14.53%
83,488,000155,289,000214,573,000156,089,000118,280,00095,291,000122,169,00095,285,000167,612,000164,910,000315,407,000518,309,000225,867,000163,603,000254,624,00047,738,00046,227,00087,036,000100,310,00085,731,000
CFO
95m
-47.87%
24,082,000-57,868,000-127,299,000351,134,000108,520,00054,679,00040,209,0003,075,00049,432,000-6,656,000145,022,000-356,975,00084,273,000193,224,000-109,807,000-110,340,000389,355,000-201,621,000183,049,00095,430,000
Dividend
Sep 02, 20240.02 HKD/sh

Profile

Upbest Group Limited, an investment holding company, provides a range of financial services primarily in Hong Kong, Macau, and the People's Republic of China. The company operates through: Broking, Financing, Corporate Finance, Assets Management, Property Investment, Precious Metal Trading, and Investment Holding segments. The Broking segment offers securities and futures brokerage. The Financing segment provides securities margin financing and money lending. The Corporate Finance segment offers corporate finance advisory, placing, and underwriting. The Assets Management segment provides assets management for listed and unlisted companies, and high net worth individuals. The Precious metal trading segment engages in the trading of precious metal. The Investment holding segment involved in share investments. The Property Investment segment involved in the property rental, management, and related businesses. Upbest Group Limited was founded in 1988 and is based in Central, Hong Kong. Upbest Group Limited is a subsidiary of CCAA Group Limited.
URL
https://www.upbest.com/
IPO date
Oct 18, 2000
Employees
38
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
122,305
5.91%
115,480
-9.47%
127,553
4.87%
Cost of revenue
27,946
25,924
26,489
Unusual Expense (Income)
NOPBT
94,359
89,556
101,064
NOPBT Margin
77.15%
77.55%
79.23%
Operating Taxes
7,045
6,870
10,457
Tax Rate
7.47%
7.67%
10.35%
NOPAT
87,314
82,686
90,607
Net income
85,731
-14.53%
100,310
15.25%
87,036
88.28%
Dividends
(53,646)
(53,646)
(26,823)
Dividend yield
2.86%
1.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
116,251
139,336
234,625
Long-term debt
Deferred revenue
225
225
Other long-term liabilities
210
(225)
(225)
Net debt
(191,304)
(372,913)
(395,296)
Cash flow
Cash from operating activities
95,430
183,049
(201,621)
CAPEX
(736)
(528)
(82)
Cash from investing activities
(190,069)
(18)
(82)
Cash from financing activities
(54,917)
(292,090)
(46,103)
FCF
(529,721)
82,273
90,605
Balance
Cash
307,555
459,327
568,386
Long term investments
52,922
61,535
Excess cash
301,440
506,475
623,543
Stockholders' equity
2,477,485
2,448,341
2,405,702
Invested Capital
2,605,305
2,602,759
2,683,729
ROIC
3.35%
3.13%
3.40%
ROCE
3.25%
2.88%
3.06%
EV
Common stock shares outstanding
2,682,317
2,682,317
2,682,317
Price
0.70
7.69%
0.65
-23.53%
Market cap
1,877,622
7.69%
1,743,506
-23.53%
EV
1,503,380
1,346,955
EBITDA
94,524
89,671
101,144
EV/EBITDA
16.77
13.32
Interest
5,357
6,672
3,695
Interest/NOPBT
5.68%
7.45%
3.66%