UBoT Holding Limited (HKG:8529)
Hong Kong
· Delayed Price · Currency is HKD 0.170
0.00 (0.00%)
Mar 9, 2026, 1:41 PM HKT
UBoT Holding Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 173.87 | 163.07 | 188.97 | 257.57 | 202.95 |
| Revenue Growth (YoY) | 0.29% | -13.71% | -26.63% | 26.91% | - |
| Cost of Revenue | 112.44 | 106.86 | 116.99 | 155.69 | 116.27 |
| Gross Profit | 61.43 | 56.21 | 71.98 | 101.88 | 86.68 |
| Selling, General & Admin | 59.22 | 56.76 | 48.92 | 51.17 | 46.57 |
| Research & Development | 3.87 | 3.8 | 4.82 | 4.27 | 4.1 |
| Operating Expenses | 63.22 | 60.66 | 53.25 | 55.79 | 50.75 |
| Operating Income | -1.79 | -4.46 | 18.73 | 46.09 | 35.93 |
| Interest Expense | -4.73 | -4.68 | -4.78 | -4.1 | -3.21 |
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.93 | 0.07 |
| Currency Exchange Gain (Loss) | -0.12 | -2.19 | -2.56 | -6.4 | 2.27 |
| Other Non Operating Income (Expenses) | -9.2 | -9.4 | -5.13 | 0.01 | 0.01 |
| EBT Excluding Unusual Items | -15.82 | -20.71 | 6.27 | 36.54 | 35.06 |
| Gain (Loss) on Sale of Investments | -1 | -0.96 | 0.41 | 0.35 | 0.42 |
| Gain (Loss) on Sale of Assets | -0.26 | -0.22 | -0.03 | 0.09 | - |
| Other Unusual Items | 8.36 | - | - | -9.98 | -9.74 |
| Pretax Income | -8.71 | -21.89 | 6.66 | 27 | 31.84 |
| Income Tax Expense | -0.26 | 1.29 | 1.62 | 5.2 | 5.45 |
| Net Income | -8.45 | -23.18 | 5.04 | 21.8 | 26.4 |
| Net Income to Common | -8.45 | -23.18 | 5.04 | 21.8 | 26.4 |
| Net Income Growth | - | - | -76.89% | -17.42% | - |
| Shares Outstanding (Basic) | 513 | 455 | 375 | 375 | 375 |
| Shares Outstanding (Diluted) | 513 | 455 | 375 | 375 | 375 |
| Shares Change (YoY) | 33.00% | 21.24% | - | - | - |
| EPS (Basic) | -0.02 | -0.05 | 0.01 | 0.06 | 0.07 |
| EPS (Diluted) | -0.02 | -0.05 | 0.01 | 0.06 | 0.07 |
| EPS Growth | - | - | -76.89% | -17.42% | - |
| Free Cash Flow | -23.29 | -40.19 | 13.1 | 19.43 | -5.54 |
| Free Cash Flow Per Share | -0.04 | -0.09 | 0.04 | 0.05 | -0.01 |
| Gross Margin | 35.33% | 34.47% | 38.09% | 39.55% | 42.71% |
| Operating Margin | -1.03% | -2.73% | 9.91% | 17.89% | 17.70% |
| Profit Margin | -4.86% | -14.22% | 2.67% | 8.46% | 13.01% |
| Free Cash Flow Margin | -13.40% | -24.65% | 6.93% | 7.54% | -2.73% |
| EBITDA | 5.71 | 2.43 | 29.55 | 54.99 | 44.05 |
| EBITDA Margin | 3.28% | 1.49% | 15.64% | 21.35% | 21.71% |
| D&A For EBITDA | 7.5 | 6.89 | 10.82 | 8.9 | 8.13 |
| EBIT | -1.79 | -4.46 | 18.73 | 46.09 | 35.93 |
| EBIT Margin | -1.03% | -2.73% | 9.91% | 17.89% | 17.70% |
| Effective Tax Rate | - | - | 24.31% | 19.26% | 17.11% |
Source: S&P Capital IQ. Standard template. Financial Sources.