9880
COM:UBTROBOT
UBTECH Robotics Inc.
- Stock
Last Close
106.80
10/03 06:25
Market Cap
44.58B
Beta: -
Volume Today
9.76M
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 505.34M - | 443.70M 12.20% | 391.11M 11.85% | |
average payables | 335.77M - | 324.18M 3.45% | 277.02M 14.55% | |
average receivables | 306.17M - | 515.09M 68.24% | 751.18M 45.84% | |
book value per share | 2.46 - | 3.16 28.17% | 5.16 63.21% | |
capex per share | 0.69 - | 0.95 38.67% | 1.31 37.59% | |
capex to depreciation | 2.39 - | 3.55 48.22% | 7.61 114.63% | |
capex to operating cash flow | -0.34 - | -0.59 73.66% | -0.53 10.30% | |
capex to revenue | 0.29 - | 0.32 9.84% | 0.50 58.09% | |
cash per share | 1.29 - | 0.56 56.72% | 1.34 139.30% | |
days of inventory on hand | 249.49 - | 170.22 31.77% | 210.06 23.40% | |
days payables outstanding | 212.25 - | 132.89 37.39% | 135.39 1.88% | |
days sales outstanding | 165.86 - | 207.37 25.03% | 290.53 40.10% | |
debt to assets | 0.30 - | 0.20 33.70% | 0.31 53.75% | |
debt to equity | 1.06 - | 0.58 45.75% | 0.74 28.87% | |
dividend yield | 0.00 - | 0.00 38.14% | ||
earnings yield | -0.04 - | -0.04 1.22% | -0.04 3.91% | |
enterprise value | 31.41B - | 31.78B 1.17% | 33.72B 6.12% | |
enterprise value over ebitda | -31.18 - | -35.95 15.32% | -29.52 17.89% | |
ev to operating cash flow | -37.29 - | -50.73 36.03% | -33.71 33.54% | |
ev to sales | 31.70 - | 27.27 13.97% | 31.94 17.14% | |
free cash flow per share | -2.70 - | -2.56 5.19% | -3.78 47.51% | |
free cash flow yield | -0.04 - | -0.03 12.55% | -0.05 46.57% | |
graham net net | -2.62 - | -2.58 1.62% | -3.20 24.14% | |
graham number | 11.47 - | 13.48 17.54% | 18.21 35.08% | |
income quality | 0.76 - | 0.55 27.24% | 0.79 43.14% | |
intangibles to total assets | 0.15 - | 0.17 12.45% | 0.10 39.65% | |
interest coverage | -35.00 - | -45.42 29.79% | -82.12 80.79% | |
interest debt per share | 2.42 - | 1.66 31.29% | 3.63 118.59% | |
inventory turnover | 1.46 - | 2.14 46.57% | 1.74 18.97% | |
invested capital | 1.54B - | 1.46B 4.94% | 2.72B 85.86% | |
market cap | 30.92B - | 31.22B 0.99% | 32.71B 4.77% | |
net current asset value | -287.34M - | -345.53M 20.25% | 240.49M 169.60% | |
net debt to ebitda | -0.49 - | -0.63 28.05% | -0.89 41.04% | |
net income per share | -2.65 - | -2.91 9.74% | -3.05 4.58% | |
operating cash flow per share | -2.02 - | -1.61 20.15% | -2.47 53.39% | |
payables turnover | 1.72 - | 2.75 59.72% | 2.70 1.85% | |
receivables turnover | 2.20 - | 1.76 20.02% | 1.26 28.62% | |
research and ddevelopement to revenue | 0.60 - | 0.41 31.80% | 0.46 13.09% | |
return on tangible assets | -0.40 - | -0.44 8.98% | -0.29 33.90% | |
revenue per share | 2.37 - | 2.99 26.25% | 2.61 12.97% | |
roe | -1.20 - | -1.05 12.83% | -0.63 40.07% | |
roic | -0.60 - | -0.66 9.68% | -0.37 44.19% | |
sales general and administrative to revenue | 0.06 - | 0.04 27.79% | 0.11 166.13% | |
shareholders equity per share | 2.20 - | 2.77 25.89% | 4.84 74.49% | |
stock based compensation to revenue | 0.16 - | 0.18 11.14% | 0.36 107.29% | |
tangible asset value | 534.09M - | 694.61M 30.06% | 1.60B 129.97% | |
tangible book value per share | 1.28 - | 1.78 39.63% | 3.94 120.92% | |
working capital | -101.88M - | 23.20M 122.77% | 965.13M 4,060.00% |
All numbers in HKD (except ratios and percentages)