Sector pending / Industrial and Commercial Machinery and Computer EquipmentUpdated 2026-05-10 22:07 UTC

BKK/UBTECH23 stock hub

BKK/UBTECH23 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

234.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/UBTECH23

In the news

Latest news · BKK/UBTECH23

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.5

P25 n/aP50 n/aP75 n/a

ROIC-7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/UBTECH23 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

CNY

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	TH
Employees	2,550
Employees Change	178%
Employees Change Percent	8.84
Enterprise value	THB 217.7B
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Industrial and Commercial Machinery and Computer Equipment
Last refreshed	2026-05-10
Market cap	THB 234.5B
Price	THB 1.89
Price currency	THB
Rev Per Employee	3,538,152.96x
Sic	3500
Symbol	bkk/UBTECH23
Website	https://www.ubtrobot.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.35%
EV Earnings	-68.65x
EV/FCF	-40.46x
EV/Sales	23.75x
FCF yield	-2.29%
P/B ratio	7.1x
P/S ratio	26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-36.09%
EBITDA Margin	-33.7%
Gross margin	36.31%
Gross Profit	THB 3.3B
Gross Profit Growth	84.51%
Gross Profit Growth Q	167.33%
Gross Profit Growth3 Y	17.64%
Gross Profit Growth5 Y	16.98%
Net Income	THB -3.2B
Pretax Margin	-38.71%
Profit Margin	-35.14%
Profit Per Employee	THB -1.2M
ROA	-5.87
Roa5y	-16.53
ROCE	-9.2
ROE	-16.5
Roe5y	-72.44
ROIC	-7.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	53.29x
Revenue Growth Q	68.62x
Revenue Growth3 Y	16.01x
Revenue Growth5 Y	15.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.26
Assets	THB 46.2B
Cash	THB 22.4B
Current Assets	THB 34.5B
Current Liabilities	THB 11.3B
Debt	THB 5.3B
Debt Equity	THB 0.16
Debt FCF	THB -0.98
Equity	THB 33B
Interest Coverage	-276.3
Liabilities	THB 13.1B
Long Term Assets	THB 11.7B
Long Term Liabilities	THB 1.8B
Net Cash	THB 17.1B
Net Cash By Market Cap	THB 7.3
Net Debt Equity	THB -0.52
Tangible Book Value	THB 30.6B
Tangible Book Value Per Share	THB 60.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	2.46
Net Working Capital	THB 2.8B
Quick ratio	2.64
Working Capital	THB 22B
Working Capital Turnover	THB 3.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	1.78
All Time High	2.4
All Time High Change	-21.25%
All Time High Date	2026-02-20
All Time Low	1.42
All Time Low Change	33.1%
All Time Low Date	2026-03-31
ATR	0.06
Ch YTD	-14.09
High	1.9
High52	2.4
High52 Date	2026-02-20
High52ch	-21.25%
Low	1.87
Low52	1.42
Low52 Date	2026-03-31
Low52ch	33.1%
Ma50ch	5.94%
RSI	59.89
RSI Monthly	0
RSI Weekly	47.78
Sharpe ratio	-0.42x
Sortino ratio	-0.54
Total Return	-7.96%
Tr YTD	-14.09
Tr1m	11.18%
Tr1w	6.78%
Tr3m	-9.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -3.3B
Operating margin	-36.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	274,541,679%
Net Borrowing	-2,116,848,033.3
Shares Insiders	32.92%
Shares Institutions	14.84%
Shares Qo Q	7.45%
Shares Yo Y	7.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -5.8B
Average Volume	3,601,192.9x
Bv Per Share	64.76
CAPEX	THB -1.8B
Ch1m	11.18
Ch1w	6.78
Ch3m	-9.13
Change	3.28%
Change From Open	-0.53
Close	1.83
Days Gap	3.83
Depreciation Amortization	226,690,094.9
Dollar Volume	69,069,445.2
Earnings Date	2026-05-29
EBIT	THB -3.3B
EBITDA	THB -3B
EPS	THB -6.97
F Score	3
FCF	THB -5.4B
FCF EV Yield	-2.47x
Financing CF	23,372,644,053
Fiscal Year End	December
Founded	2,012
Income Tax	THB 68.3M
Investing CF	-2,981,708,283
Is Primary Listing	0
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Ma20	1.78
Ma20ch	6.3%
Net CF	16,669,016,077
Next Earnings Date	2026-05-29
Open	1.9
Position In Range	66.67
Ppne	9,593,878,606.2
Price Date	2026-05-08
Ptbv Ratio	7.66
Relative Volume	10.15x
Revenue	9,022,290,042x
SBC By Revenue	4.96x
Share Based Comp	447,733,058
Tax By Revenue	0.76x
Volume	36,544,680
Z Score	7.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/UBTECH23 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/UBTECH23?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+32.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.0%

Negative means the company is buying back shares.

Technical

BKK/UBTECH23 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/UBTECH23

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/UBTECH23 stock rating?

bkk/UBTECH23 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/UBTECH23 analysis?

The full report lives at /stocks/bkk/UBTECH23/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/UBTECH23?

The latest report frames bkk/UBTECH23 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/UBTECH23 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.