Upbest Group Limited

    Upbest Group Limited

    HHKEX:0335
    0.65
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2026, Upbest Group Limited has 2.68B shares outstanding.

    Shares Outstanding2.68B

    Valuation Ratios

    These figures are as of March 31, 2026.

    PB Ratio0.61
    P/TBV Ratio0.61

    Enterprise Valuation

    As of March 31, 2026, Upbest Group Limited trades at an EV/EBITDA multiple of 34.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Upbest Group Limited trades at an EV/FCF ratio of 22.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales20.21
    EV / EBITDA34.28
    EV / EBIT34.28
    EV / FCF22.44

    Financial Position

    As of March 31, 2026, Upbest Group Limited maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 14.17 demonstrates strong ability to service its debt obligations.

    Current Ratio2.93
    Quick Ratio0.86
    Debt / Equity2.41
    Debt / EBITDA1.51
    Interest Coverage14.17

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Upbest Group Limited posted a return on equity (ROE) of 3.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.13, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)3.12
    Return on Assets (ROA)2.82
    Return on Invested Capital (ROIC)1.42
    Return on Capital Employed (ROCE)3.13

    Taxes

    These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 8.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate8.83

    Stock Price Statistics

    HKD

    As of the close on July 16, 2026, Upbest Group Limited's stock has declined approximately 5.80% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.67.

    52-Week Price Change-5.80%
    50-Day Moving Average0.65
    200-Day Moving Average0.67

    Margins

    Over the twelve months ended March 31, 2026, Upbest Group Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 58.95 and net profit margin of 114.78 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin58.95
    Pretax Margin125.86
    Profit Margin114.78
    EBITDA Margin58.95

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 44.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Upbest Group Limited shareholders.

    Payout Ratio44.82
    Shareholder Yield4.24

    Stock Splits

    Upbest Group Limited's most recent stock split took place on September 2, 2016 with a 1:2 split ratio.

    Last Split Date9/2/2016
    Split Ratio1:2

    Scores

    As of March 31, 2026, Upbest Group Limited has an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.91