Ubot Holding (HKSE:08529) Cash, Cash Equivalents, Marketable Securities : HK$21.9 Mil (As of Dec. 2024)

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What is Ubot Holding Cash, Cash Equivalents, Marketable Securities?

Ubot Holding's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (HK$14.82 Mil) to Jun. 2024 (HK$41.72 Mil) but then stayed the same from Jun. 2024 (HK$41.72 Mil) to Dec. 2024 (HK$21.86 Mil).

Ubot Holding's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$19.24 Mil) to Dec. 2023 (HK$14.82 Mil) but then increased from Dec. 2023 (HK$14.82 Mil) to Dec. 2024 (HK$21.86 Mil).

Ubot Holding Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Ubot Holding's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ubot Holding Cash, Cash Equivalents, Marketable Securities Chart

Ubot Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

15.29

19.24

14.82

21.86

Ubot Holding Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			19.24	-	14.82	41.72	21.86

Ubot Holding Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Ubot Holding (HKSE:08529) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Ubot Holding Cash, Cash Equivalents, Marketable Securities Related Terms

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Ubot Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ubot Holding Ltd (HKSE:08529) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Hoi Shing Road, Unit 8, 35/F., Cable TV Tower, New Territories, Hong Kong, HKG

Website

https://www.ubotholding.com

Ubot Holding Ltd is an investment holding company. Its principal activities are research and development, manufacturing, and sales of back-end semiconductor transport media and MEMS and sensor packaging. The company's reportable segments are the Back-end semiconductor transport media segment, focusing on the production and distribution of essential components like JEDEC trays, carrier tapes, and associated accessories vital for semiconductor transportation. Secondly, there's the MEMS and sensor packaging segment, which specializes in crafting and selling packages for MEMS (Microelectromechanical Systems) and sensor products.

Executives

Tong Yuen To	2501 Other
Busy Trade Limited	2501 Other
Cheng To Yin	2202 Interest of your spouse
Tang Chak Leung	2103 Interests held jointly with another person
Tang Chak Man	2103 Interests held jointly with another person
Tang Ming	2501 Other
Tang Wai Ling	2103 Interests held jointly with another person
Wong Bik Kwan	2202 Interest of your spouse
Wong Ching Wa	2202 Interest of your spouse
Wong Mei Yee	2202 Interest of your spouse
Sino Success Ventures Limited	2501 Other

Ubot Holding Headlines

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