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XHKG
0768
Market cap4mUSD
Apr 09, Last price  
0.03HKD
1D
7.69%
Jan 2017
-83.33%
Name

UBA Investments Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
7.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.75%
Rev. gr., 5y
-1.96%
Revenues
5m
P
22,113,52454,403,681230,410,658419,969,60879,621,122128,968,286287,976,20970,806,165101,104,482188,322,702330,852,137323,035,69416,171,970-14,266,0235,531,0003,889,0003,695,0004,449,000-545,0005,010,000
Net income
-7m
L-48.67%
-6,686,4203,481,80323,231,3909,776,834-34,390,07723,423,04113,787,763-27,586,741-1,998,241-3,395,95566,880,233-10,166,3314,828,867-21,492,401-23,282,000-44,515,000-8,698,000-129,000-14,433,000-7,409,000
CFO
1m
-52.30%
-2,205,5265,578,942-23,943,676-37,838,170-14,705,70216,738,430-2,095,345-7,472,18124,322,906-32,400,5725,672,474746,3951,845,893-5,090,100-7,123,000-23,857,000-7,668,000-2,271,0002,178,0001,039,000

Profile

UBA Investments Limited operates as an investment holding company in Hong Kong. It principally invests in listed and unlisted securities, including equity securities and convertible bonds.
URL
http://www.uba.com.hk/
IPO date
Jan 18, 2000
Employees
4
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
5,010
-1,019.27%
(545)
-112.25%
Cost of revenue
4,909
536
Unusual Expense (Income)
NOPBT
101
(1,081)
NOPBT Margin
2.02%
198.35%
Operating Taxes
(19,048)
Tax Rate
NOPAT
101
17,967
Net income
(7,409)
-48.67%
(14,433)
11,088.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
325
Net debt
(82,781)
(4,389)
Cash flow
Cash from operating activities
1,039
2,178
CAPEX
Cash from investing activities
180
31
Cash from financing activities
FCF
177
17,954
Balance
Cash
82,781
90,048
Long term investments
(85,659)
Excess cash
82,530
4,416
Stockholders' equity
(24,502)
73,031
Invested Capital
107,217
85,708
ROIC
0.10%
19.27%
ROCE
0.12%
EV
Common stock shares outstanding
1,271,732
1,271,732
Price
0.02
-45.71%
0.04
-12.50%
Market cap
24,163
-45.71%
44,511
-12.50%
EV
(58,618)
130,246
EBITDA
101
(1,081)
EV/EBITDA
Interest
Interest/NOPBT