UBA Investments Ltd.

UBA Investments Ltd.

HHKEX:768
0.04
HKD
0.00
(0.00%)
49.60MMarket 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
0.18
0.31
- -
0.02
0.01
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Basic EPS, GAAP
- -
0.06
-0.01
- -
-0.02
-0.02
-0.04
-0.01
- -
-0.01
-0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
-0.03
0.01
- -
- -
- -
-0.01
-0.02
-0.01
- -
- -
- -
0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.16
0.15
0.16
0.14
0.12
0.09
0.08
0.08
0.07
0.07
0.07
0.08
0.08
Tangible Book Value per Share
0.1
0.16
0.15
0.16
0.14
0.12
0.09
0.08
0.08
0.07
0.07
0.07
0.08
0.08
Basic Weighted Avg Shares
1,060
1,060
1,060
1,060
1,060
1,110
1,272
1,272
1,272
1,272
1,272
1,272
1,272
1,272
Sales/Revenue/Turnover
188
331
-3
16
6
6
4
-2
5
4
5
11
6
- -
Operating Margin (%)
0.58
7.63
385.37
51.35
5.93
-1.48
-60.76
606.03
-7.39
-358.11
-147.27
90.17
160.05
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
67
-10
5
-21
-23
-45
-9
- -
-14
-7
10
9
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.8
20.21
399.41
29.86
-358.2
-420.94
-1,144.64
546.36
-2.5
-357.34
-143.78
91.28
167
- -
Working Capital
82
152
140
142
120
159
114
105
105
90
83
93
102
102
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
106
172
161
171
146
158
113
105
105
90
83
93
102
102
Return on Invested Capital (%)
- -
18.18
- -
5.14
- -
- -
- -
- -
- -
- -
- -
11.34
9.26
- -
Return on Capital (%)
- -
48.17
- -
3.06
- -
- -
- -
- -
- -
- -
- -
11.69
9.66
- -
Return on Common Equity (%)
-3.2
48.12
-6.1
2.91
-13.55
-15.3
-32.82
-7.98
-0.12
-14.83
-8.57
11.69
9.66
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,272
1,272
1,272
Market Capitalization
36
60
50

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
93
100
103
Cash, Cash Equivalents & STI
93
94
99
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.59%
0.09%
10.15%
Free Cash Flow
- -
- -
-122.34%
Net Income, GAAP
1,002.1%
2,138.9%
-8.07%
Sales/Revenue/Turnover
-132.69%
-70.04%
-49.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5
2025
- -
- -
11
2026
- -
- -
6

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Wai Lun Cheng
Full Time Employees
3
Sector
Finance
Industry
Financial conglomerates
Address
Wah Kit Commercial Centre Hong Kong Hong Kong
IPO Date
Jan 4, 2000
Website
uba.com.hk
Business
UBA Investments Limited (0768.HK) is a Cayman Islands-incorporated investment holding company listed on the Hong Kong Stock Exchange with its principal place of business at Flat B, 16th Floor, Wah Kit Commercial Centre, 300 Des Voeux Road Central, Hong Kong; founded in 1999, it principally engages in investment holding and securities trading, focusing on medium-term capital appreciation through listed and unlisted equity securities and convertible bonds in Hong Kong and the People's Republic of China, with a diversified portfolio across telecommunications (e.g., PCCW Limited, holding 5,800,265 shares or 0.075% interest), utilities (e.g., Power Assets Holdings Limited, 126,000 shares or 0.006%; MTR Corporation Limited, 183,775 shares or 0.003%), conglomerates (e.g., CK Hutchison Holdings Limited, 40,000 shares or 0.001%; Swire Pacific Limited, 29,000 shares or 0.004%), consumer appliances (e.g., Midea Group Co., Ltd., 85,000 shares or 0.001%), insurance (e.g., Asia Financial Holdings Limited, 510,000 shares or 0.055%), mining (e.g., Xinjiang Xinxin Mining Industry Co., Ltd., 1,600,000 shares or 0.07%), engineering services (e.g., Kwong Man Kee Group Limited, 29,859,000 shares or 5%), and garment accessories/equine services (e.g., Harbour Equine Holdings Limited, 16,852,711 shares or 4.12%), generating dividend income from listed equities and gains from fair value changes and trading; operations are centered in Hong Kong markets with investments targeting high-yield blue-chip and growth-oriented names. Recent developments include disposal of its sole unlisted equity investment (Guangzhou Jingyeng Aqua-Culture Company Limited) through subsidiary divestment in the year ended 31 March 2025 to enhance liquidity and focus on listed securities; board changes with Dr. Wong Yun Kuen resigning as Chairman and Executive Director on 6 June 2025 and Mr. Chau Wai Hing elected as new Chairman alongside his Executive Director role, joined by new Independent Non-Executive Director Ms. Kwok Yuen Lam in 2024; for the six months ended 30 September 2025, the group reported net profit of HK$7.41 million (up from HK$5.73 million prior year), revenue of HK$3.17 million from dividends, net fair value gains of HK$7.09 million on listed equities, gross trading proceeds of HK$52.50 million, net assets of HK$100.40 million (up 8.1%), and listed investments valued at HK$75.88 million representing 71% of assets, maintaining HK$18.16 million in cash equivalents without debt or material commitments.