Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

HKG/9880 stock hub

HKG/9880 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

57B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9880

In the news

Latest news · HKG/9880

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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Fetching the latest headlines.

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 8.1P50 10.4P75 14

Trailing P/En/a

P25 7P50 12.9P75 29.3

ROE-16.5

P25 -9.9P50 2.3P75 8.6

ROIC-7.3

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9880 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

176

Groups with data

Currency

CNY

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	2,550
Employees Change	359%
Employees Change Percent	16.39
Enterprise value	HKD 52.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100006CQ4
Last refreshed	2026-05-10
Market cap	HKD 57B
Price	HKD 113
Price currency	HKD
Rev Per Employee	873,228.31x
Sector	Industrials
Sic	3500
Symbol	hkg/9880
Website	https://www.ubtrobot.com

Valuation

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

Metric	Value
Earnings Yield	-1.37%
EV Earnings	-67.59x
EV/FCF	-39.83x
EV/Sales	23.75x
FCF yield	-2.33%
P/B ratio	6.99x
P/S ratio	25.59x

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	HKD 808.6M
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	HKD -782.5M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-38.71%
Profit Margin	-35.14%
Profit Per Employee	HKD -306,870
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
Cagr1y	40.03%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	53.29x
Revenue Growth Q	68.62x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
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	HKD 0.26
Assets	HKD 11.4B
Cash	HKD 5.5B
Current Assets	HKD 8.4B
Current Liabilities	HKD 2.8B
Debt	HKD 1.3B
Debt Equity	HKD 0.16
Debt FCF	HKD -0.98
Equity	HKD 8.2B
Interest Coverage	-276.3
Liabilities	HKD 3.2B
Long Term Assets	HKD 3B
Long Term Liabilities	HKD 489.5M
Net Cash	HKD 4.2B
Net Cash By Market Cap	HKD 7.41
Net Debt Equity	HKD -0.52
Tangible Book Value	HKD 7.6B
Tangible Book Value Per Share	HKD 15.04
WACC	21.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	2.46
Net Working Capital	HKD 694.1M
Quick ratio	2.64
Working Capital	HKD 5.4B
Working Capital Turnover	HKD 0.78

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
1Y total return	40%
200-day SMA	116.2
50-day SMA	106.4
50-day SMA vs 200-day SMA	50under200
All Time High	328
All Time High Change	-65.43%
All Time High Date	2024-03-07
All Time Low	40.8
All Time Low Change	177.94%
All Time Low Date	2025-01-13
ATR	5.19
Beta	3.27
Beta1y	1.99
Beta2y	1.49
Ch YTD	-10.21
High	117.7
High52	161
High52 Date	2025-10-03
High52ch	-29.57%
Low	109
Low52	73.5
Low52 Date	2025-06-23
Low52ch	54.29%
Ma50ch	6.55%
Price vs 200-day SMA	-2.45%
RSI	59.1
RSI Monthly	52.85
RSI Weekly	49.08
Sharpe ratio	0.75x
Sortino ratio	1.35
Total Return	-7.96%
Tr YTD	-10.21
Tr1m	11.07%
Tr1w	5.2%
Tr3m	-9.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -803.7M
Operating margin	-36.09

Ownership and float

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

Metric	Value
Float	274,541,679%
Net Borrowing	-514,559,827.6
Shares Insiders	32.92%
Shares Institutions	14.84%
Shares Out	502,585,423
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	HKD -1.4B
Average Volume	4,720,308.45x
Bv Per Share	15.98
CAPEX	HKD -455.2M
Ch1m	11.07
Ch1w	5.2
Ch1y	40
Ch3m	-9.79
Ch6m	-13.3
Change	3.28%
Change From Open	2.9
Close	109.8
Days Gap	0.36
Depreciation Amortization	55,103,443.6
Dollar Volume	1,289,932,371
Earnings Date	2026-05-29
EBIT	HKD -803.7M
EBITDA	HKD -750.4M
EPS	HKD -1.72
F Score	3
FCF	HKD -1.3B
FCF EV Yield	-2.51x
FCF Per Share	HKD -2.64
Financing CF	5,768,448,888
Fiscal Year End	December
Founded	2,012
Income Tax	HKD 16.9M
Investing CF	-735,895,853
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Ma150	121.7
Ma150ch	-6.83%
Ma20	107.8
Ma20ch	5.17%
Net CF	4,113,970,462
Next Earnings Date	2026-05-29
Open	110.2
Position In Range	50.57
Ppne	2,332,063,730.7
Price Date	2026-05-08
Ptbv Ratio	7.54
Relative Volume	2.48x
Revenue	2,226,732,193x
SBC By Revenue	4.96x
Share Based Comp	110,502,058
Tax By Revenue	0.76x
Tr6m	-13.3%
Volume	11,375,065
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 HKG/9880 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/9880 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/9880?

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

HKG/9880 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

3.27

More volatile than the market

Sharpe ratio

0.75

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

Questions

About HKG/9880

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

What is the current hkg/9880 stock rating?

hkg/9880 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 hkg/9880 analysis?

The full report lives at /stocks/hkg/9880/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 hkg/9880?

The latest report frames hkg/9880 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 hkg/9880 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.