UBTECH ROBOTICS CORP LTD Class H

UBTECH ROBOTICS CORP LTD Class H

7.29
EUR
-0.42
(-5.46%)
7.28BMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Class H carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.28B
Enterprise Value6.83B

Important Dates

UBTECH ROBOTICS CORP LTD Class H's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Class H has 503.40M shares outstanding.

Shares Outstanding503.40M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.28
P/TBV Ratio8.80

Financial Position

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Class H maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.04
Quick Ratio2.06
Debt / Equity16.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,370.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 8.67, while the 200-day moving average is 11.18.

50-Day Moving Average8.67
200-Day Moving Average11.18

Balance Sheet

EUR

As of December 31, 2025, UBTECH ROBOTICS CORP LTD Class H holds 601.01M in cash and equivalents against 144.15M in total debt, resulting in a net debt position of -456.79M. Total book value stands at 878.53M, with working capital of 594.57M providing operational flexibility.

Cash & Cash Equivalents601.01M
Total Debt144.15M
Net Debt-456.79M
Equity (Book Value)878.53M
Book Value Per Share1.75
Working Capital594.57M