Financials Ubtech Robotics Corp Ltd Singapore S.E.
Stocks
HUUD
SGXE42278403
Electronic Equipment & Parts
|
Delayed
Singapore S.E.
01:22:51 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 1.280 SGD | 0.00% |
|
-4.48% | - |
| 08-28 | Ubtech Robotics Corp Ltd Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 08-28 | Ubtech Robotics Narrows Loss in H1 | MT |
Projected Income Statement: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,305 | 2,001 | 3,761 | 6,052 | 10,331 |
| Change | - | - | 53.29% | 87.98% | 60.9% | 70.69% |
| EBITDA 1 | - | -608.5 | -437.5 | -273.3 | 366.1 | 941.8 |
| Change | - | - | 28.1% | 37.53% | 233.95% | 157.24% |
| EBIT 1 | - | -693.7 | -779.2 | -357 | 164.3 | 1,720 |
| Change | - | - | -12.33% | 54.18% | 146.01% | 947.29% |
| Interest Paid | - | - | 0.594 | - | -30 | - |
| Earnings before Tax (EBT) 1 | - | -1,149 | -774.7 | -366.7 | 366.6 | 2,137 |
| Change | - | - | 32.59% | 52.67% | 199.99% | 482.81% |
| Net income 1 | -1,234 | -1,124 | -703.2 | -341.2 | 299.2 | 1,606 |
| Change | - | 8.95% | 37.42% | 51.47% | 187.69% | 436.87% |
| Announcement Date | 3/28/24 | 3/30/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -3,869 | -3,943 | -3,612 | -2,444 |
| Change | - | - | - | -1.92% | 8.39% | 32.34% |
| Announcement Date | 3/28/24 | 3/30/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 227 | 409 | 258.7 | 311.2 | 364.2 |
| Change | - | 80.21% | -36.75% | 20.29% | 17.02% |
| Free Cash Flow (FCF) 1 | - | -1,193 | -1,917 | 1,718 | -1,258 |
| Change | - | - | -60.67% | 189.65% | -173.17% |
| Announcement Date | 3/30/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: Ubtech Robotics Corp Ltd
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -46.62% | -21.86% | -7.27% | 6.05% | 9.12% |
| EBIT Margin (%) | - | -53.14% | -38.94% | -9.49% | 2.71% | 16.65% |
| EBT Margin (%) | - | -88.04% | -38.71% | -9.75% | 6.06% | 20.68% |
| Net margin (%) | - | -86.08% | -35.14% | -9.07% | 4.94% | 15.55% |
| FCF margin (%) | - | - | -59.63% | -50.96% | 28.39% | -12.17% |
| FCF / Net Income (%) | - | - | 169.67% | 561.77% | 574.31% | -78.28% |
Profitability | ||||||
| ROA | - | -22.7% | -9.15% | -3.4% | 2.5% | 9.99% |
| ROE | - | -55.19% | -15.07% | -5.42% | 1.66% | 11.45% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 17.39% | 20.44% | 6.88% | 5.14% | 3.52% |
| CAPEX / EBITDA (%) | - | -37.3% | -93.49% | -94.65% | 85% | 38.67% |
| CAPEX / FCF (%) | - | - | -34.28% | -13.49% | 18.11% | -28.96% |
Items per share | ||||||
| Cash flow per share 1 | - | -2.097 | -1.724 | -1.305 | -1.005 | 3.7 |
| Change | - | - | 17.81% | 24.3% | 22.98% | 468.12% |
| Dividend per Share 1 | - | - | - | 0.25 | 0.5 | 1 |
| Change | - | - | - | - | 100% | 100% |
| Book Value Per Share 1 | - | 5.012 | 15.87 | 14.23 | 16.68 | 22.42 |
| Change | - | - | 216.62% | -10.32% | 17.18% | 34.42% |
| EPS 1 | -3.05 | -2.67 | -1.55 | -0.6693 | 0.5897 | 3.182 |
| Change | - | 12.46% | 41.95% | 56.82% | 188.1% | 439.54% |
| Nbr of stocks (in thousands) | 417,851 | 431,623 | 502,585 | 502,585 | 502,585 | 502,585 |
| Announcement Date | 3/28/24 | 3/30/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -101x | 115x |
| PBR | 4.76x | 4.07x |
| EV / Sales | 8.01x | 5.03x |
| Yield | 0.37% | 0.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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