Upbest Group Limited

Upbest Group Limited

HHKEX:335
0.66
HKD
0.00
(0.00%)
1.77BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.03
0.1
0.17
0.12
0.05
0.07
0.07
0.04
0.05
0.04
0.05
0.03
0.03
- -
Basic EPS, GAAP
0.06
0.12
0.19
0.08
0.06
0.09
0.02
0.02
0.03
0.04
0.03
0.03
0.03
- -
Free Cash Flow per Basic Share
- -
0.05
-0.13
0.03
0.07
-0.04
-0.05
0.06
0.01
0.09
0.04
0.04
0.02
- -
Dividend per Share
0.02
0.02
0.02
0.02
0.02
0.04
0.02
0.01
0.01
0.02
0.02
0.02
0.02
- -
Book Value per Share
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
1.08
Tangible Book Value per Share
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
1.08
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
84
259
446
318
125
192
175
119
127
115
122
89
78
- -
Operating Margin (%)
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
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
165
315
518
226
164
255
48
46
87
100
86
69
90
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
314
337
835
820
747
810
826
914
940
917
759
579
580
580
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
2,901
Return on Invested Capital (%)
2.56
3.37
3.62
3.81
2.27
4.23
3.13
2.19
2.55
1.36
1.87
1.48
3.15
- -
Return on Capital (%)
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 Common Equity (%)
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
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
111
73
70
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,682
2,682
2,682
Market Capitalization
2,012
1,878
1,770

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
904
882
879
Cash, Cash Equivalents & STI
285
242
258
Accounts Receivable, Net
542
535
544
Inventories
3
3
3
Total Current Liabilities
325
325
300
Payables & Accruals
- -
- -
- -
ST Debt
111
73
70
Deferred Revenue
- -
- -
- -

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
122
2025
- -
- -
89
2026
- -
- -
78

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.02

Company Description

CEO
Wai Ling Cheng
Full Time Employees
34
Sector
Finance
Industry
Investment banks/Brokers
Address
Wah Kit Commercial Centre Hong Kong SH Hong Kong 201203
IPO Date
Sep 28, 2000
Website
upbest.com
Business
Upbest Group Limited (0335.HK) is an investment holding company principally engaged in providing a diversified range of financial services; including securities brokerage and futures brokerage through its Broking segment; securities margin financing and money lending through its Financing segment; corporate finance advisory, placing, and underwriting through its Corporate Finance segment; asset management services to listed and unlisted companies and high-net-worth individuals through its Assets Management segment; precious metals trading through its Precious Metal Trading segment; property rental, management, and related activities through its Property Investment segment; and share investments through its Investment Holding segment. The company, founded in 1988 and headquartered at 2nd Floor, Wah Kit Commercial Centre, 300 Des Voeux Road Central, Hong Kong, primarily operates in Hong Kong, Macau, and the People's Republic of China, targeting retail and institutional clients as well as property tenants. It functions as a subsidiary of CCAA Group Limited. In recent developments, Upbest Group reported resilient unaudited interim results for the six months ended September 30, 2025, with revenue of HK$42.1 million despite market challenges and profit of HK$25.5 million; held its annual general meeting on August 22, 2025, approving financial statements, director re-elections, and auditor re-appointment; and continues ongoing financial services collaborations with affiliated UBA Group entities for margin financing and brokerage under renewed agreements.