Upbest Group Limited

    Upbest Group Limited

    HHKEX:0335
    0.65
    HKD
    0.00
    (0.00%)
    Upbest Group Limited
    HKEX:0335
    (Hong Kong Exchange)

    Recent

    price

    0.65

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    HKD
    0.11
    0.07
    0.02
    0.03
    0.1
    0.17
    0.12
    0.05
    0.07
    0.07
    0.04
    0.05
    0.04
    0.05
    0.03
    - -
    Revenue per Share
    0.05
    0.04
    0.06
    0.06
    0.12
    0.19
    0.08
    0.06
    0.09
    0.02
    0.02
    0.03
    0.04
    0.03
    0.03
    - -
    Basic EPS, GAAP
    0.01
    - -
    0.02
    - -
    0.05
    -0.13
    0.03
    0.07
    -0.04
    -0.05
    0.06
    0.01
    0.09
    0.04
    0.04
    - -
    Free Cash Flow per Basic Share
    0.01
    0.01
    0.02
    0.02
    0.02
    0.02
    0.02
    0.02
    0.04
    0.02
    0.01
    0.01
    0.02
    0.02
    0.02
    - -
    Dividend per Share
    0.43
    0.46
    0.5
    0.54
    0.64
    0.82
    0.88
    0.93
    0.99
    0.98
    0.99
    1.01
    1.03
    1.04
    1.06
    1.08
    Book Value per Share
    0.43
    0.45
    0.5
    0.54
    0.64
    0.82
    0.88
    0.93
    0.98
    0.98
    0.99
    1.01
    1.03
    1.04
    1.06
    1.08
    Tangible Book Value per Share
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    2,682
    - -
    Basic Weighted Avg Shares
    292
    179
    67
    84
    259
    446
    318
    125
    192
    175
    119
    127
    115
    122
    89
    78
    Sales/Revenue/Turnover
    40.75
    15.43
    47.94
    46.14
    21.86
    14.67
    27.78
    73.05
    86.01
    84.52
    77.91
    79.3
    78.22
    77.22
    67.5
    58.95
    Operating Margin (%)
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    122
    95
    168
    165
    315
    518
    226
    164
    255
    48
    46
    87
    100
    86
    69
    90
    Net Income, GAAP
    2.51
    1.74
    1.3
    0.86
    0.58
    0.39
    3.52
    1.16
    9.65
    25.49
    19.46
    10.73
    6.41
    7.6
    1.98
    8.83
    Effective Tax Rate (%)
    41.91
    53.23
    251.06
    196.49
    121.56
    116.12
    71.14
    131.26
    132.9
    27.31
    38.77
    68.53
    87.26
    70.3
    77.76
    114.78
    Profit Margin (%)
    383
    339
    358
    314
    337
    835
    820
    747
    810
    826
    914
    940
    917
    759
    579
    580
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1,209
    1,259
    1,380
    1,497
    1,763
    2,189
    2,371
    2,491
    2,643
    2,633
    2,656
    2,719
    2,761
    2,790
    2,847
    2,901
    Total Equity
    9.83
    2.15
    2.32
    2.56
    3.37
    3.29
    3.71
    3.68
    5.78
    3.94
    2.56
    3.06
    2.88
    3
    2.01
    1.42
    Return on Invested Capital (%)
    10.44
    7.63
    12.38
    11.09
    18.92
    26.16
    9.85
    6.7
    9.6
    2.02
    1.76
    3.08
    3.64
    3.12
    2.58
    3.13
    Return on Capital (%)
    11.05
    8.02
    13.07
    11.77
    19.79
    26.47
    9.91
    6.73
    9.92
    1.81
    1.75
    3.24
    3.66
    3.09
    2.46
    3.12
    Return on Common Equity (%)

    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.89%
    1.78%
    1.89%
    Free Cash Flow
    105.59%
    276.79%
    -37.57%
    Net Income, GAAP
    -1.35%
    19.86%
    29.28%
    Sales/Revenue/Turnover
    -11.25%
    -7.21%
    -12.41%
    Total Cash Common Dividend
    - -
    - -
    -25%

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    122
    2025
    - -
    - -
    - -
    - -
    89
    2026
    - -
    - -
    - -
    - -
    78

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.03
    2025
    - -
    - -
    - -
    - -
    0.03
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    0.02
    2026
    - -
    - -
    - -
    - -
    - -
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