UBA Investments Limited - 0768.HK

0768.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0768.HK	0	0	-3.2	-14.3	0	50	-21.1	-36.2	-86.5	-79.6
S&P 500	0.8	1.7	2.8	4.2	9.5	25.7	38.2	83.5	195.4	34414.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0768.HK
name	UBA Investments Limited
price	0.03
changes percentage	0
change	0
day low	0.03
day high	0.03
year high	0.061
year low	0.017
market cap	38151900
price avg 50	0.03164
price avg 200	0.029715
exchange	HKSE
volume	42000
avg volume	190290
open	0.03
previous close	0.03
eps	-0.01
pe	-3
earnings announcement	2024-11-25T09:40:24.000+0000
shares outstanding	1271730000
timestamp	2024-12-30 02:39:49

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 31.7%

Overall Quarterly Financial Health: 79.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	5010000	-545000	1019.27
gross profit	5010000	4584000	9.29
gross profit ratio	1	-8.41	111.89
research and development expenses	0	0	NaN
operating expenses	5153000	18503000	-72.15
interest income	180000	31000	480.65
interest expense	0	0	NaN
ebitda	-7589000	-14464000	47.53
ebitdaratio	-1.51	34.95	-104.33
operating income	180000	-1081000	116.65
operating income ratio	0.04	1.98	-98.19
net income	-7409000	-14433000	48.67
net income ratio	-1.48	26.48	-105.58
eps	-0.01	-0.01	48.67

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 5 million in 2023 from -1 million in 2022 representing a change of 1019.27%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 5 million in 2023 from 5 million in 2022 representing a change of 9.29%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -8 million in 2023 from -14 million in 2022 representing a change of 47.53%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2023 from -1 million in 2022 representing a change of 116.65%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -7 million in 2023 from -14 million in 2022 representing a change of 48.67%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 5 million in 2023 from 19 million in 2022 representing a change of -72.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	4118000	3242000	27.02
gross profit	4118000	3081000	33.66
gross profit ratio	1	0.95	5.23
research and development expenses	0	0	NaN
operating expenses	2063000	1420500	45.23
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	1391000	-100.00
ebitdaratio	0	0.43	-100.00
operating income	2055000	161000	1176.40
operating income ratio	0.5	0.05	904.88
net income	5726000	80500	7013.04
net income ratio	1.39	0.02	5499.92
eps	0.0	0.0	4400.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4 million in 2024Q2 from 3 million in 2023Q4 representing a change of 27.02%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 4 million in 2024Q2 from 3 million in 2023Q4 representing a change of 33.66%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 2 million in 2024Q2 from 0 million in 2023Q4 representing a change of 1176.4%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2 million in 2024Q2 from 1 million in 2023Q4 representing a change of 45.23%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 1 million in 2023Q4 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 6 million in 2024Q2 from 0 million in 2023Q4 representing a change of 7013.04%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	83050000	90449000	-8.18
total liabilities	335000	325000	3.08
total equity	82715000	90124000	-8.22
cash and cash equivalents	5542000	4323000	28.20
short term investments	77173000	85725000	-9.98
long term investments	0	-85659000	100.00
total current assets	83050000	90449000	-8.18
total non current assets	0	-85659000	100.00
total current liabilities	335000	325000	3.08
total non current liabilities	0	325000	-100.00
common stock	12717000	12717000	0.00
retained earnings	-37219000	-29810000	-24.85
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 83 million in 2023 from 90 million in 2022 representing a change of -8.18%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 3.08%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 83 million in 2023 from 90 million in 2022 representing a change of -8.22%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 77 million in 2023 from 86 million in 2022 representing a change of -9.98%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 83 million in 2023 from 90 million in 2022 representing a change of -8.18%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 3.08%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -37 million in 2023 from -30 million in 2022 representing a change of -24.85%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6 million in 2023 from 4 million in 2022 representing a change of 28.2%. This indicates an increase in available liquid assets.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	88542000	83050000	6.61
total liabilities	101000	335000	-69.85
total equity	88441000	82715000	6.92
cash and cash equivalents	13264000	5542000	139.34
short term investments	66000	77173000	-99.91
long term investments	0	0	NaN
total current assets	88542000	83050000	6.61
total non current assets	0	0	NaN
total current liabilities	101000	335000	-69.85
total non current liabilities	0	0	NaN
common stock	12717000	12717000	0.00
retained earnings	-31493000	-37219000	15.38
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 89 million in 2024Q2 from 83 million in 2023Q4 representing a change of 6.61%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2024Q2 from 0 million in 2023Q4 representing a change of -69.85%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 88 million in 2024Q2 from 83 million in 2023Q4 representing a change of 6.92%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 13 million in 2024Q2 from 6 million in 2023Q4 representing a change of 139.34%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 89 million in 2024Q2 from 83 million in 2023Q4 representing a change of 6.61%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 0 million in 2023Q4 representing a change of -69.85%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to -31 million in 2024Q2 from -37 million in 2023Q4 representing a change of 15.38%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 77 million in 2023Q4 representing a change of -99.91%. This indicates a decrease in short-term investment holdings.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	1219000	2178000	-44.03
operating cash flow	1039000	2178000	-52.30
free cash flow	1039000	2178000	-52.30
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	180000	31000	480.65
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
cash at end of period	5542000	3950000	40.30
accounts receivables	0	-20000	100.00
cash at beginning of period	4323000	1772000	143.96

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 1 million in 2023 from 2 million in 2022 representing a change of -44.03%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 1 million in 2023 from 2 million in 2022 representing a change of -52.3%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 1 million in 2023 from 2 million in 2022 representing a change of -52.3%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	7599000	-1702000	546.47
free cash flow	7599000	-1702000	546.47
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	123000	131000	-6.11
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	13264000	-1571000	944.30
cash at end of period	13264000	5542000	139.34
cash at beginning of period	0	7113000	-100.00

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 13 million in 2024Q2 from -2 million in 2023Q4 representing a change of 944.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 8 million in 2024Q2 from -2 million in 2023Q4 representing a change of 546.47%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 8 million in 2024Q2 from -2 million in 2023Q4 representing a change of 546.47%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	-0.0	1019.27
net income per share	-0.01	-0.01	48.67
operating cash flow per share	0.0	0.0	-52.30
free cash flow per share	0.0	0.0	-52.30
cash per share	0.07	0.07	-8.14
book value per share	0.07	0.07	-8.22
tangible book value per share	0.07	0.07	-8.22
shareholders equity per share	0.07	0.07	-8.22
interest debt per share	0	0	NaN
market cap	22891179.6	44510627.0	-48.57
enterprise value	17349179.6	40187627.0	-56.83
pe ratio	-3.09	-3.08	-0.18
price to sales ratio	4.57	-81.67	105.59
pocfratio	22.03	20.44	7.81
pfcf ratio	22.03	20.44	7.81
pb ratio	0.28	0.49	-43.96
ptb ratio	0.28	0.49	-43.96
ev to sales	3.46	-73.74	104.70
enterprise value over ebitda	-2.29	-2.78	17.72
ev to operating cash flow	16.7	18.45	-9.50
ev to free cash flow	16.7	18.45	-9.50
earnings yield	-0.32	-0.32	0.18
free cash flow yield	0.05	0.05	-7.24
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.73	0.3	144.33
current ratio	247.91	278.3	-10.92
interest coverage	0	0	NaN
income quality	-0.14	-16.88	99.17
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.98	-10.39	109.43
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.09	0.13	-31.36
roic	0.0	0.08	-97.19
return on tangible assets	-0.09	-0.16	44.09
graham net net	0.06	0.07	-11.67
working capital	82715000	90124000	-8.22
tangible asset value	82715000	90124000	-8.22
net current asset value	82715000	90124000	-8.22
invested capital	82715000	90124000	-8.22
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	3542000	3384500	4.65
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	-504.13	100.00
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	-0.72	100.00
roe	-0.09	-0.16	44.07
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.09 on 2024-03-31 from -0.16 on 2023-03-31, representing a change of 44.07%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.09 on 2024-03-31 from -3.08 on 2023-03-31, representing a change of -0.18%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 247.91 on 2024-03-31 from 278.30 on 2023-03-31, representing a change of -10.92%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-03-31 Q4	Q/Q change %
0768.HK
calendar year	2024	2023	NaN
revenue per share	0.0	0.0	27.61
net income per share	0.0	0.0	7046.03
operating cash flow per share	0.01	-0.0	548.55
free cash flow per share	0.01	-0.0	548.55
cash per share	0.01	0.06	-83.81
book value per share	0.07	0.06	7.42
tangible book value per share	0.07	0.06	7.42
shareholders equity per share	0.07	0.06	7.42
interest debt per share	0	0	NaN
market cap	44515770.74	22999999.99	93.55
enterprise value	31251770.74	17457999.99	79.01
pe ratio	1.94	71.43	-97.28
price to sales ratio	10.81	7.09	52.37
pocfratio	5.86	-13.51	143.35
pfcf ratio	5.86	-13.51	143.35
pb ratio	0.5	0.28	81.02
ptb ratio	0.5	0.28	81.02
ev to sales	7.59	5.38	40.93
enterprise value over ebitda	0	12.55	-100.00
ev to operating cash flow	4.11	-10.26	140.09
ev to free cash flow	4.11	-10.26	140.09
earnings yield	0.13	0.0	3575.10
free cash flow yield	0.17	-0.07	330.68
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	-3.98	100.00
current ratio	876.65	247.91	253.62
interest coverage	0	0	NaN
income quality	1.33	-10.57	112.55
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.5	0.44	14.34
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.08	0.01	776.14
roic	0.02	0.0	496.88
return on tangible assets	0.06	0.0	6571.84
graham net net	0.01	0.06	-83.87
working capital	88441000	82715000	6.92
tangible asset value	88441000	82715000	6.92
net current asset value	88441000	82715000	6.92
invested capital	88441000	82715000	6.92
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.06	0.0	6552.52
capex per share	0	0	NaN

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 1.94 on 2024-09-30 Q2 from 71.43 on 2024-03-31 Q4, representing a change of -97.28%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 876.65 on 2024-09-30 Q2 from 247.91 on 2024-03-31 Q4, representing a change of 253.62%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.03, indicates the company may be overvalued.