0335.HK
Upbest Group Limited [0335.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
0335.HK Stock Summary
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0335.HK
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0335.HK Financial details
Company Rating
Buy
Market Cap
1.61B
Income
47.74M
Revenue
174.83M
Book val./share
-
Cash/share
-
Dividend
0.02
Dividend %
3.33%
Employees
41
Optionable
No
Shortable
Yes
Earnings
18 Nov 2022
P/E
18.49
Forward P/E
-
PEG
41.6
P/S
12.67
P/B
0.59
P/C
-
P/FCF
111.67
Quick Ratio
0.81
Current Ratio
2.64
Debt / Equity
0.2
LT Debt / Equity
-
-
-
EPS (TTM)
0.02
EPS next Y
-
EPS next Q
-
EPS this Y
88.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.86%
Revenue last 5Y
0.38%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-5.36%
SMA50
-1.85%
SMA100
-14.52%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
3%
ROC
0.04%
Gross Margin
-
Oper. Margin
79%
Profit Margin
69%
Payout
31%
Shs Outstand
2.68B
Shs Float
687.99M
-
-
-
-
Target Price
-
52W Range
0.475-0.79
52W High
-
52W Low
-
RSI
57.06
Rel Volume
-
Avg Volume
59.51K
Volume
Perf Week
9.62%
Perf Month
-8.06%
Perf Quarter
-
Perf Half Y
-8.06%
-
-
-
-
Beta
0.675048
-
-
Volatility
0.02%, 0.02%
Prev Close
7.55%
Price
0.57
Change
7.55%
0335.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-03-31
| Metric | History | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.05 | 0.07 | 0.07 | 0.04 | 0.05 | |
| Net income per share | 0.06 | 0.09 | 0.02 | 0.02 | 0.03 | |
| Operating cash flow per share | 0.07 | -0.04 | -0.05 | 0.06 | 0.01 | |
| Free cash flow per share | 0.07 | -0.04 | -0.05 | 0.06 | 0.01 | |
| Cash per share | 0.19 | 0.11 | 0.14 | 0.18 | 0.17 | |
| Book value per share | 0.93 | 0.99 | 0.98 | 0.99 | 1.01 | |
| Tangible book value per share | 0.93 | 0.98 | 0.98 | 0.99 | 1.01 | |
| Share holders equity per share | 0.93 | 0.99 | 0.98 | 0.99 | 1.01 | |
| Interest debt per share | 0 | 0 | 0.11 | 0.1 | 0.09 | |
| Market cap | 2.92B | 2.82B | 2.41B | 2.28B | 1.74B | |
| Enterprise value | 2.41B | 2.51B | 2.31B | 2.05B | 1.51B | |
| P/E ratio | 17.87 | 11.06 | 50.57 | 49.32 | 20.03 | |
| Price to sales ratio | 23.46 | 14.7 | 13.81 | 19.12 | 13.73 | |
| POCF ratio | 15.13 | -25.65 | -17.1 | 14.23 | 120.29 | |
| PFCF ratio | 15.17 | -25.64 | -17.09 | 14.23 | 120.98 | |
| P/B Ratio | 1.17 | 1.07 | 0.92 | 0.86 | 0.64 | |
| PTB ratio | 1.17 | 1.07 | 0.92 | 0.86 | 0.64 | |
| EV to sales | 19.36 | 13.11 | 13.22 | 17.21 | 11.92 | |
| Enterprise value over EBITDA | 14.52 | 8.87 | 31.61 | 32.14 | 14.95 | |
| EV to operating cash flow | 12.49 | -22.87 | -16.37 | 12.81 | 104.43 | |
| EV to free cash flow | 12.51 | -22.86 | -16.36 | 12.81 | 105.02 | |
| Earnings yield | 0.06 | 0.09 | 0.02 | 0.02 | 0.05 | |
| Free cash flow yield | 0.07 | -0.04 | -0.06 | 0.07 | 0.01 | |
| Debt to equity | 0.09 | 0.1 | 0.23 | 0.31 | 0.21 | |
| Debt to assets | 0.08 | 0.09 | 0.19 | 0.23 | 0.17 | |
| Net debt to EBITDA | -3.08 | -1.08 | -1.41 | -3.57 | -2.27 | |
| Current ratio | 4.36 | 4.11 | 2.36 | 2.12 | 2.64 | |
| Interest coverage | 240.22 | 885.92 | 15.8 | 14.61 | 27.23 | |
| Income quality | 1.18 | -0.43 | -2.96 | 3.47 | 0.17 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Payout ratio | 0.3 | 0.38 | 1.12 | 0.58 | 0.31 | |
| Sales general and administrative to revenue | 0.21 | 0.14 | 0.15 | 0.22 | 0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -2.18 | -0.33 | -0.45 | -0.44 | -1.03 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.13 | 1.45 | 0.63 | 0.62 | 0.86 | |
| ROIC | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | |
| Return on tangible assets | 0.06 | 0.09 | 0.01 | 0.01 | 0.03 | |
| Graham Net | 0.11 | 0.02 | -0.08 | -0.12 | -0.04 | |
| Working capital | 747.42M | 809.85M | 825.94M | 913.6M | 939.74M | |
| Tangible asset value | 2.49B | 2.64B | 2.63B | 2.65B | 2.72B | |
| Net current asset value | 747.42M | 809.85M | 825.94M | 913.6M | 939.74M | |
| Invested capital | 0 | 0 | 0.11 | 0.1 | 0.09 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 52.52M | 85.77M | 84.88M | 219.06M | 223.94M | |
| Average inventory | 1.53M | 3.03M | 3.03M | 3.02M | 3.01M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 5.27K | 0 | 4.03K | 0 | 0 | |
| Days of inventory on hand | 152.13 | 0 | 118.18 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.07 | 0 | 0.09 | 0 | 0 | |
| Inventory turnover | 2.4 | 0 | 3.09 | 0 | 0 | |
| ROE | 0.07 | 0.1 | 0.02 | 0.02 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q2
| Metric | History | 2020-09-30 | 2021-03-31 | 2021-09-30 | 2022-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | -0.01 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.01 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.19 | 0 | 0 | 0 | 0 | |
| Book value per share | 0.99 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0.99 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0.99 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0.1 | 0 | 0 | 0 | 0 | |
| Market cap | 2.07B | 0 | 0 | 0 | 0 | |
| Enterprise value | 1.84B | -228.17M | -264.77M | -229.93M | -243.92M | |
| P/E ratio | 43.26 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 47.25 | 0 | 0 | 0 | 0 | |
| POCF ratio | -58.52 | 0 | 0 | 0 | 0 | |
| PFCF ratio | -58.49 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.78 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0.78 | 0 | 0 | 0 | 0 | |
| EV to sales | 42.02 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 100.49 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | -52.04 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | -52.02 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.01 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | -0.02 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.23 | 0.31 | 0.21 | 0.21 | 0.2 | |
| Debt to assets | 0.19 | 0.23 | 0.17 | 0.17 | 0.17 | |
| Net debt to EBITDA | -12.52 | 0 | 0 | 0 | 0 | |
| Current ratio | 2.4 | 2.12 | 2.66 | 2.64 | 2.73 | |
| Interest coverage | 15.8 | 0 | 0 | 0 | 0 | |
| Income quality | -2.96 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 1.12 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.45 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.31 | 0 | 0 | 0 | 0 | |
| ROIC | 0.01 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -0.04 | 0 | 0 | 0 | 0 | |
| Working capital | 872.03M | 913.6M | 917.97M | 939.74M | 934.19M | |
| Tangible asset value | 2.64B | 2.65B | 2.68B | 2.72B | 2.7B | |
| Net current asset value | 872.03M | 913.6M | 917.97M | 939.74M | 934.19M | |
| Invested capital | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 4.7K | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 116.64 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.02 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0.77 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0335.HK Frequently Asked Questions
What is Upbest Group Limited stock symbol ?
Upbest Group Limited is a HK stock and trading under the symbol 0335.HK
What is Upbest Group Limited stock quote today ?
Upbest Group Limited stock price is $0.57 today.
Is Upbest Group Limited stock public?
Yes, Upbest Group Limited is a publicly traded company.
Company Profile
- Volume Average 59.51K
- Market Capitalization 1.61B
- Employee 41
- CEO Ms. Wai Ling Cheng A.C.A., ACA, C.P.A., CPA
- Headquarters Central,HK
- IPO Date 2000-10-18
-
Website
https://www.upbest.com 
Upbest Group Limited, an investment holding company, provides a range of financial services primarily in Hong Kong, Macau, and the People's Republic of China. The company operates through: Broking, Financing, Corporate Finance, Assets Management, Property Investment, Precious Metal Trading, and Investment Holding segments. The Broking segment offers securities and futures brokerage. The Financing segment provides securities margin financing and money lending. The Corporate Finance segment offers corporate finance advisory, placing, and underwriting. The Assets Management segment provides assets management for listed and unlisted companies, and high net worth individuals. The Precious metal trading segment engages in the trading of precious metal. The Investment holding segment involved in share investments. The Property Investment segment involved in the property rental, management, and related businesses. Upbest Group Limited was founded in 1988 and is based in Central, Hong Kong. Upbest Group Limited is a subsidiary of CCAA Group Limited.
