UBoT Holding Limited (HKG:8529)
Hong Kong
· Delayed Price · Currency is HKD 0.265
+0.052 (24.41%)
Apr 29, 2026, 4:08 PM HKT
UBoT Holding Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 199.74 | 163.07 | 188.97 | 257.57 | 202.95 |
| Revenue Growth (YoY) | 22.49% | -13.71% | -26.63% | 26.91% | - |
| Cost of Revenue | 124.38 | 106.86 | 116.99 | 155.69 | 116.27 |
| Gross Profit | 75.35 | 56.21 | 71.98 | 101.88 | 86.68 |
| Selling, General & Admin | 55.72 | 56.76 | 48.92 | 51.17 | 46.57 |
| Research & Development | 4.96 | 3.8 | 4.82 | 4.27 | 4.1 |
| Operating Expenses | 60.9 | 60.66 | 53.25 | 55.79 | 50.75 |
| Operating Income | 14.46 | -4.46 | 18.73 | 46.09 | 35.93 |
| Interest Expense | -4.65 | -4.68 | -4.78 | -4.1 | -3.21 |
| Interest & Investment Income | - | 0.02 | 0.01 | 0.93 | 0.07 |
| Currency Exchange Gain (Loss) | - | -2.19 | -2.56 | -6.4 | 2.27 |
| Other Non Operating Income (Expenses) | 3.26 | -9.4 | -5.13 | 0.01 | 0.01 |
| EBT Excluding Unusual Items | 13.06 | -20.71 | 6.27 | 36.54 | 35.06 |
| Gain (Loss) on Sale of Investments | - | -0.96 | 0.41 | 0.35 | 0.42 |
| Gain (Loss) on Sale of Assets | - | -0.22 | -0.03 | 0.09 | - |
| Other Unusual Items | - | - | - | -9.98 | -9.74 |
| Pretax Income | 13.06 | -21.89 | 6.66 | 27 | 31.84 |
| Income Tax Expense | 0.26 | 1.29 | 1.62 | 5.2 | 5.45 |
| Net Income | 12.81 | -23.18 | 5.04 | 21.8 | 26.4 |
| Net Income to Common | 12.81 | -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) | 12.72% | 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 | - | -40.19 | 13.1 | 19.43 | -5.54 |
| Free Cash Flow Per Share | - | -0.09 | 0.04 | 0.05 | -0.01 |
| Dividend Per Share | 0.015 | - | - | - | - |
| Gross Margin | 37.73% | 34.47% | 38.09% | 39.55% | 42.71% |
| Operating Margin | 7.24% | -2.73% | 9.91% | 17.89% | 17.70% |
| Profit Margin | 6.41% | -14.22% | 2.67% | 8.46% | 13.01% |
| Free Cash Flow Margin | - | -24.65% | 6.93% | 7.54% | -2.73% |
| EBITDA | 21.34 | 2.43 | 29.55 | 54.99 | 44.05 |
| EBITDA Margin | 10.69% | 1.49% | 15.64% | 21.35% | 21.71% |
| D&A For EBITDA | 6.89 | 6.89 | 10.82 | 8.9 | 8.13 |
| EBIT | 14.46 | -4.46 | 18.73 | 46.09 | 35.93 |
| EBIT Margin | 7.24% | -2.73% | 9.91% | 17.89% | 17.70% |
| Effective Tax Rate | 1.96% | - | 24.31% | 19.26% | 17.11% |
Source: S&P Capital IQ. Standard template. Financial Sources.