Upbest Group Limited (0335.HK)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | HKD m | 115 | 124 | 109 | 117 | 60 | 81 | 81 | - |
| Operating profit | HKD m | 104 | 104 | ||||||
| Net profit | HKD m | 46 | 87 | 100 | 86 | 69 | 90 | 90 | - |
| EPS reported | HKD | 0.03 | 0.03 | ||||||
| Operating cashflow per share | HKD | 0.02 | 0.02 | ||||||
| Capex per share | HKD | 0.00 | 0.00 | ||||||
| FCF per share | HKD | 0.02 | 0.02 | ||||||
| Free cash flow | HKD m | - | 65 | ||||||
| Net debt | HKD m | -262 | -262 | ||||||
| Book value equity | HKD m | 2,902 | 2,902 | ||||||
| Book value per share | HKD | 1.08 | 1.08 | ||||||
| Number of shares | m | 2,682.32 | 2,678.33 | ||||||
| DPS (TTM paid) | HKD | 0.02 | 0.02 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.70 | - | ||||||
| P/B LTM | x | 0.69 | 0.69 | ||||||
| P/S LTM | x | 24.76 | 24.76 | ||||||
| P/FCF LTM | x | 27.00 | 30.88 | ||||||
| EV/EBITDA LTM | x | 17.99 | 17.85 | ||||||
| EV/Sales LTM | x | 17.85 | 18.01 | ||||||
| Earnings Yield LTM | % | +5.08% | +5.04% | ||||||
| FCF Yield | % | +3.70% | +3.24% | ||||||
| Quality | |||||||||
| ROE | % | +3.09% | +3.13% | ||||||
| ROIC | % | +2.96% | +2.96% | ||||||
| Operating margin | % | +1.23% | +1.23% | ||||||
| Gross margin | % | +99.02% | +99.02% | ||||||
| FCF/Sales | % | +77.59% | +77.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +29.34% | +29.34% | ||||||
| Sales Growth YoY | % | +36.19% | +36.19% | ||||||
| Net Income Growth YoY | % | +29.28% | +29.28% | ||||||
| FCF Growth | % | - | -37.97% | ||||||
| Operating Profit Growth | % | +180.70% | +180.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.27% | +2.26% | ||||||
| Dividend Growth | % | -25.00% | 0.00% | ||||||
| Payout Ratio | % | +77.22% | +44.81% | ||||||
| FCF/Debt | x | - | 0.93 | ||||||
| Net Debt/EBITDA | x | -2.57 | -2.55 | ||||||
| EBIT/Net interest | x | 31.96 | 31.96 | ||||||
| Net debt/market cap | % | +3.94% | +3.91% | ||||||
| Net debt/Equity | x | -0.09 | -0.09 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Upbest Group Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following segments: Broking, Financing, Corporate Finance, Assets Management, Property Investment, Precious Metal Trading, and Investment Holding. The Broking segment consists of securities brokerage and futures brokerage. The Financing segment covers securities margin financing and money lending. The Corporate Finance segment includes corporate finance advisory, placing, and underwriting. The Asset Management segment deals with assets management for listed and unlisted companies, and also high net worth individuals. The Property Investment segment deals with property rental management and related business. The Precious Metal Trading segment refers to precious metal trading. The Investment Holding segment focuses on share investments. The company was founded in 1988 and is headquartered in Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Upbest Group Limited (0335.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Upbest Group Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following segments: Broking, Financing, Corporate Finance, Assets Management, Property Investment, Precious Metal Trading, and Investment Holding. The Broking segment consists of securities brokerage and futures brokerage. The Financing segment covers securities margin financing and money lending. The Corporate Finance segment includes corporate finance advisory, placing, and underwriting. The Asset Management segment deals with assets management for listed and unlisted companies, and also high net worth individuals. The Property Investment segment deals with property rental management and related business. The Precious Metal Trading segment refers to precious metal trading. The Investment Holding segment focuses on share investments. The company was founded in 1988 and is headquartered in Hong Kong.
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