UBTRF (Ubtech Robotics) Equity-to-Asset: 0.71 (As of Dec. 2025) — 73% Above Median

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UBTRF Ubtech Robotics Corp Ltd UBTRF
38 GF Score
Price $11.19
! 4 Warning Signs
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What is Ubtech Robotics Equity-to-Asset?

Ubtech Robotics UBTRF +6.73% 38 Equity-to-Asset is 0.71 as of Dec. 2025, which is 73% above its 10-year median of 0.41. GuruFocus rates UBTRF with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 3,083 Industrial Products companies, Ubtech Robotics ranks better than 74.67% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ubtech Robotics's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $7,218 Mil. Ubtech Robotics's Total Assets for the quarter that ended in Dec. 2025 was $10,241 Mil. Therefore, Ubtech Robotics's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.71.

The historical rank and industry rank for Ubtech Robotics's Equity-to-Asset or its related term are showing as below:

UBTRF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28   Med: 0.41   Max: 0.71
Current: 0.71

During the past 6 years, the highest Equity to Asset Ratio of Ubtech Robotics was 0.71. The lowest was 0.28. And the median was 0.41.

UBTRF's Equity-to-Asset is ranked better than
74.67% of 3083 companies
in the Industrial Products industry
Industry Median: 0.56 vs UBTRF: 0.71

Ubtech Robotics  (OTCPK:UBTRF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Ubtech Robotics Equity-to-Asset Related Terms


Ubtech Robotics Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Ubtech Robotics's Equity-to-Asset 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.

Ubtech Robotics Equity-to-Asset Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.28 0.35 0.41 0.41 0.71

Ubtech Robotics Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.38 0.41 0.48 0.71

UBTRF vs : Equity-to-Asset Comparison

For the Specialty Industrial Machinery subindustry, Ubtech Robotics's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ubtech Robotics Equity-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Ubtech Robotics's Equity-to-Asset falls into.


UBTRF
38GF Score
Ubtech Robotics Corp Ltd UBTRF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Ubtech Robotics's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=7217.986/10240.808
=0.70

Ubtech Robotics's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=7217.986/10240.808
=0.70

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.71 mean?
Ubtech Robotics (UBTRF) has a Equity-to-Asset of 0.71 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ubtech Robotics and its competitors. This is 73% above median its historical median of 0.41. Over the past decade, Ubtech Robotics' Equity-to-Asset has ranged from 0.28 to 0.71. According to the industry distribution chart, Ubtech Robotics ranks #781 out of 3083 companies in the Industrial Products industry, placing it in the top 25.3%.
Is Ubtech Robotics' Equity-to-Asset too high?
Ubtech Robotics' current Equity-to-Asset of 0.71 is 73% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.71. The Industrial Products industry median Equity-to-Asset is 0.56. Ubtech Robotics' value of 0.71 is 26.8% above this industry median. Based on the distribution chart, Ubtech Robotics ranks #781 out of 3083 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ubtech Robotics has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' Equity-to-Asset compare to ?
According to the Industrial Products industry distribution chart, Ubtech Robotics ranks #781 out of 3083 companies for Equity-to-Asset. This puts Ubtech Robotics in the upper half of its industry. The industry median Equity-to-Asset is 0.56. Ubtech Robotics' value of 0.71 is 26.8% above this benchmark. Historically, Ubtech Robotics' own Equity-to-Asset has ranged from 0.28 to 0.71 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.56, Ubtech Robotics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,083 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ubtech Robotics's current Equity-to-Asset of 0.71 is 26.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ubtech Robotics and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubtech Robotics's current Equity-to-Asset is 0.71, which is 73% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (UBTRF) has a current Equity-to-Asset of 0.71. The current Equity-to-Asset is 0.71, which is 73% above median its 10-year median of 0.41 and 26.8% above the Industrial Products industry median of 0.56. Ubtech Robotics' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ubtech Robotics (UBTRF), the current Equity-to-Asset is 0.71 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ubtech Robotics Business Description

Comparable Companies
Other Exchanges 09880:Hong Kong7US:Germany
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
38GF Score

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$11.19
Price