Upbest Group Limited Logo

Upbest Group Limited

0335.HK

(3.0)
Stock Price

0,82 HKD

174.78% ROA

193.32% ROE

0.51x PER

Market Cap.

2.735.966.400,00 HKD

4.16% DER

1.96% Yield

4386.27% NPM

Upbest Group Limited Stock Analysis

Upbest Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Upbest Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (3.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.05%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Upbest Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Upbest Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Upbest Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Upbest Group Limited Revenue
Year Revenue Growth
2003 74.185.000
2004 58.175.000 -27.52%
2005 77.216.000 24.66%
2006 207.979.000 62.87%
2007 294.955.000 29.49%
2008 420.481.000 29.85%
2009 395.695.000 -6.26%
2010 291.511.000 -35.74%
2011 179.019.000 -62.84%
2012 66.761.000 -168.15%
2013 88.567.000 24.62%
2014 266.098.000 66.72%
2015 435.895.000 38.95%
2016 315.459.000 -38.18%
2017 89.317.000 -253.19%
2018 141.056.000 36.68%
2019 175.715.000 19.72%
2020 174.831.000 -0.51%
2020 121.628.000 -43.74%
2021 127.553.000 4.65%
2022 115.480.000 -10.45%
2023 218.132.000 47.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Upbest Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Upbest Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 26.755.000 100%
2009 40.144.000 33.35%
2010 36.029.000 -11.42%
2011 25.657.000 -40.43%
2012 24.384.000 -5.22%
2013 24.061.000 -1.34%
2014 23.495.000 -2.41%
2015 27.530.000 14.66%
2016 30.345.000 9.28%
2017 26.325.000 -15.27%
2018 26.807.000 1.8%
2019 27.066.000 0.96%
2020 27.066.000 0%
2020 26.332.000 -2.79%
2021 26.409.000 0.29%
2022 25.809.000 -2.32%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Upbest Group Limited EBITDA
Year EBITDA Growth
2003 60.830.000
2004 41.281.000 -47.36%
2005 58.271.000 29.16%
2006 72.675.000 19.82%
2007 72.772.000 0.13%
2008 121.936.000 40.32%
2009 102.860.000 -18.55%
2010 138.210.000 25.58%
2011 97.871.000 -41.22%
2012 169.716.000 42.33%
2013 122.985.000 -38%
2014 253.911.000 51.56%
2015 455.747.998 44.29%
2016 145.362.000 -213.53%
2017 108.866.000 -33.52%
2018 168.414.000 35.36%
2019 117.020.000 -43.92%
2020 73.106.000 -60.07%
2020 82.207.000 11.07%
2021 84.480.000 2.69%
2022 42.020.000 -101.05%
2023 8.892.000 -372.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Upbest Group Limited Gross Profit
Year Gross Profit Growth
2003 74.185.000
2004 58.175.000 -27.52%
2005 77.216.000 24.66%
2006 100.983.000 23.54%
2007 106.380.000 5.07%
2008 65.566.000 -62.25%
2009 84.656.000 22.55%
2010 72.766.000 -16.34%
2011 52.330.000 -39.05%
2012 54.929.000 4.73%
2013 88.567.000 37.98%
2014 83.785.000 -5.71%
2015 89.154.000 6.02%
2016 118.387.000 24.69%
2017 82.045.000 -44.3%
2018 140.907.000 41.77%
2019 175.574.000 19.74%
2020 165.476.000 -6.1%
2020 121.541.000 -36.15%
2021 127.473.000 4.65%
2022 115.365.000 -10.5%
2023 217.756.000 47.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Upbest Group Limited Net Profit
Year Net Profit Growth
2003 38.144.000
2004 83.488.000 54.31%
2005 155.289.000 46.24%
2006 214.573.000 27.63%
2007 156.089.000 -37.47%
2008 118.280.000 -31.97%
2009 95.291.000 -24.13%
2010 122.169.000 22%
2011 95.285.000 -28.21%
2012 167.612.000 43.15%
2013 164.910.000 -1.64%
2014 315.407.000 47.72%
2015 518.309.000 39.15%
2016 225.867.000 -129.48%
2017 163.603.000 -38.06%
2018 254.624.000 35.75%
2019 47.738.000 -433.38%
2020 47.738.000 0%
2020 46.227.000 -3.27%
2021 87.036.000 46.89%
2022 100.310.000 13.23%
2023 10.729.267.032 99.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Upbest Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 4 66.67%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 10.729.267.032 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Upbest Group Limited Free Cashflow
Year Free Cashflow Growth
2003 28.636.000
2004 -108.257.000 126.45%
2005 -65.309.000 -65.76%
2006 -128.622.000 49.22%
2007 349.160.000 136.84%
2008 107.685.000 -224.24%
2009 52.175.000 -106.39%
2010 38.191.000 -36.62%
2011 1.236.000 -2989.89%
2012 48.874.000 97.47%
2013 -6.913.000 806.99%
2014 144.888.000 104.77%
2015 -357.292.000 140.55%
2016 84.122.000 524.73%
2017 192.771.000 56.36%
2018 -109.856.000 275.48%
2019 -110.404.000 0.5%
2020 389.317.000 128.36%
2021 -201.703.000 293.01%
2022 182.521.000 210.51%
2023 25.440.000 -617.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Upbest Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 29.715.000
2004 24.082.000 -23.39%
2005 -57.868.000 141.62%
2006 -127.299.000 54.54%
2007 351.134.000 136.25%
2008 108.520.000 -223.57%
2009 54.679.000 -98.47%
2010 40.209.000 -35.99%
2011 3.075.000 -1207.61%
2012 49.432.000 93.78%
2013 -6.656.000 842.67%
2014 145.022.000 104.59%
2015 -356.975.000 140.63%
2016 84.273.000 523.59%
2017 193.224.000 56.39%
2018 -109.807.000 275.97%
2019 -110.340.000 0.48%
2020 389.355.000 128.34%
2021 -201.621.000 293.11%
2022 183.049.000 210.15%
2023 26.171.000 -599.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Upbest Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.079.000
2004 132.339.000 99.18%
2005 7.441.000 -1678.51%
2006 1.323.000 -462.43%
2007 1.974.000 32.98%
2008 835.000 -136.41%
2009 2.504.000 66.65%
2010 2.018.000 -24.08%
2011 1.839.000 -9.73%
2012 558.000 -229.57%
2013 257.000 -117.12%
2014 134.000 -91.79%
2015 317.000 57.73%
2016 151.000 -109.93%
2017 453.000 66.67%
2018 49.000 -824.49%
2019 64.000 23.44%
2020 38.000 -68.42%
2021 82.000 53.66%
2022 528.000 84.47%
2023 731.000 27.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Upbest Group Limited Equity
Year Equity Growth
2003 174.110.000
2004 398.933.000 56.36%
2005 565.839.000 29.5%
2006 773.997.000 26.89%
2007 918.223.000 15.71%
2008 1.064.975.000 13.78%
2009 1.113.373.000 4.35%
2010 1.208.735.000 7.89%
2011 1.259.311.000 4.02%
2012 1.379.764.000 8.73%
2013 1.496.535.000 7.8%
2014 1.763.058.000 15.12%
2015 2.188.579.000 19.44%
2016 2.370.912.000 7.69%
2017 2.491.167.000 4.83%
2018 2.642.866.000 5.74%
2019 2.633.091.000 -0.37%
2020 2.655.793.000 0.85%
2021 2.718.501.000 2.31%
2022 2.761.140.000 1.54%
2023 2.790.284.000 1.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Upbest Group Limited Assets
Year Assets Growth
2003 486.050.000
2004 751.135.000 35.29%
2005 1.093.931.000 31.34%
2006 1.440.077.000 24.04%
2007 1.197.437.000 -20.26%
2008 1.158.575.000 -3.35%
2009 1.315.192.000 11.91%
2010 1.377.522.000 4.52%
2011 1.445.385.000 4.7%
2012 1.604.577.000 9.92%
2013 1.776.933.000 9.7%
2014 2.131.248.000 16.62%
2015 2.380.129.000 10.46%
2016 2.640.888.000 9.87%
2017 2.713.372.000 2.67%
2018 2.903.628.000 6.55%
2019 3.238.239.000 10.33%
2020 3.468.281.000 6.63%
2021 3.292.975.000 -5.32%
2022 3.047.106.000 -8.07%
2023 3.071.342.000 0.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Upbest Group Limited Liabilities
Year Liabilities Growth
2003 311.940.000
2004 352.202.000 11.43%
2005 528.092.000 33.31%
2006 666.080.000 20.72%
2007 279.214.000 -138.56%
2008 93.600.000 -198.31%
2009 201.819.000 53.62%
2010 168.787.000 -19.57%
2011 186.074.000 9.29%
2012 224.813.000 17.23%
2013 42.807.000 -425.18%
2014 109.025.000 60.74%
2015 123.141.000 11.46%
2016 140.572.000 12.4%
2017 107.526.000 -30.73%
2018 172.389.000 37.63%
2019 605.148.000 71.51%
2020 812.488.000 25.52%
2021 574.474.000 -41.43%
2022 285.966.000 -100.89%
2023 281.058.000 -1.75%

Upbest Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
2
Price to Earning Ratio
0.51x
Price To Sales Ratio
22.37x
POCF Ratio
32.3
PFCF Ratio
32.58
Price to Book Ratio
0.98
EV to Sales
20.81
EV Over EBITDA
361.2
EV to Operating CashFlow
30.04
EV to FreeCashFlow
30.3
Earnings Yield
1.96
FreeCashFlow Yield
0.03
Market Cap
2,74 Bil.
Enterprise Value
2,54 Bil.
Graham Number
6.84
Graham NetNet
-0.51

Income Statement Metrics

Net Income per Share
2
Income Quality
0.99
ROE
1.93
Return On Assets
1.75
Return On Capital Employed
0.03
Net Income per EBT
168170329655.17
EBT Per Ebit
0
Ebit per Revenue
0.7
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.7
Pretax Profit Margin
0
Net Profit Margin
43.86

Dividends

Dividend Yield
0.02
Dividend Yield %
1.96
Payout Ratio
0.01
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.01
Capex to Revenue
0.01
Capex to Depreciation
4.46
Return on Invested Capital
0
Return on Tangible Assets
1.75
Days Sales Outstanding
2326.81
Days Payables Outstanding
111409.06
Days of Inventory on Hand
6660.7
Receivables Turnover
0.16
Payables Turnover
0
Inventory Turnover
0.05
Capex per Share
0

Balance Sheet

Cash per Share
-0,63
Book Value per Share
1,04
Tangible Book Value per Share
1.04
Shareholders Equity per Share
1.04
Interest Debt per Share
0.04
Debt to Equity
0.04
Debt to Assets
0.04
Net Debt to EBITDA
-27.15
Current Ratio
3.7
Tangible Asset Value
2,79 Bil.
Net Current Asset Value
0,76 Bil.
Invested Capital
763077000
Working Capital
0,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,80 Bil.
Average Payables
0,05 Bil.
Average Inventory
3011000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Upbest Group Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Upbest Group Limited Profile

About Upbest Group Limited

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.

CEO
Ms. Wai Ling Cheng A.C.A., C.
Employee
38
Address
Wah Kit Commercial Centre
Central,

Upbest Group Limited Executives & BODs

Upbest Group Limited Executives & BODs
# Name Age
1 Ms. Wai Ling Cheng A.C.A., C.P.A.
Chief Executive Officer & Executive Director
70
2 Mr. Shong Au-Yong CPA
Company Secretary
70
3 Mr. Wai Lun Cheng
Executive Director
70

Upbest Group Limited Competitors