Upbest Group Ltd is an investment holding company. The principal activity of the Company is investment holding. Its subsidiaries are principally engaged in securities broking, futures broking, securities margin financing, money lending, corporate finance advisory, assets management, precious metal trading, and property investment. The company's operating segment includes Broking, Financing, corporate finance, assets management, properties investment, and precious metal trading the firm generates the majority of its revenue from property investment. geographically the majority of its revenues come from Hongkong.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	7.13
Equity-to-Asset	0.93
Debt-to-Equity	0.02
Debt-to-EBITDA	0.38
Interest Coverage	15.73
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.61	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.9
	3-Year EBITDA Growth Rate	15.9
	3-Year EPS without NRI Growth Rate	26.8
	3-Year Book Growth Rate	1.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.6
	9-Day RSI	49.93
	14-Day RSI	50.89
	6-1 Month Momentum %	9.68
	12-1 Month Momentum %	7.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.57
	Quick Ratio	5.55
	Cash Ratio	1.64
	Days Sales Outstanding	2458.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.78
	Dividend Payout Ratio	0.33
	Forward Dividend Yield %	2.78
	5-Year Yield-on-Cost %	2.11
	Shareholder Yield %	9.91

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	87.07
	Net Margin %	94.12
	FCF Margin %	188.54
	ROE %	4.2
	ROA %	3.73
	ROIC %	4.06
	ROC (Joel Greenblatt) %	19.07
	ROCE %	4.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.98
	PE Ratio without NRI	12.17
	Shiller PE Ratio	9.13
	Price-to-Owner-Earnings	7.6
	PS Ratio	16.22
	PB Ratio	0.71
	Price-to-Tangible-Book	0.71
	Price-to-Free-Cash-Flow	8.5
	Price-to-Operating-Cash-Flow	8.5
	EV-to-EBIT	12.73
	EV-to-EBITDA	12.73
	EV-to-Revenue	13.36
	EV-to-FCF	6.97
	Price-to-Projected-FCF	0.7
	Price-to-Median-PS-Value	1.24
	Price-to-Graham-Number	0.62
	Price-to-Net-Current-Asset-Value	2.03
	Price-to-Net-Cash	14.6
	Earnings Yield (Greenblatt) %	7.86
	FCF Yield %	11.77
	Forward Rate of Return (Yacktman) %	-10.82

GF Value: HK$0.51

HKSE:00335

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