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Ubot Holding (HKSE:08529) Net-Net Working Capital : HK$-0.10 (As of Dec. 2024)


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What is Ubot Holding Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ubot Holding's Net-Net Working Capital for the quarter that ended in Dec. 2024 was HK$-0.10.

The industry rank for Ubot Holding's Net-Net Working Capital or its related term are showing as below:

HKSE:08529's Price-to-Net-Net-Working-Capital is not ranked *
in the Semiconductors industry.
Industry Median: 7.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ubot Holding Net-Net Working Capital Historical Data

The historical data trend for Ubot Holding's Net-Net Working Capital 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.

* Premium members only.

Ubot Holding Net-Net Working Capital Chart

Ubot Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-0.22 -0.17 -0.14 -0.10

Ubot Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial -0.17 - -0.14 -0.07 -0.10

Competitive Comparison of Ubot Holding's Net-Net Working Capital

For the Semiconductors subindustry, Ubot Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Ubot Holding's Price-to-Net-Net-Working-Capital Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ubot Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ubot Holding's Price-to-Net-Net-Working-Capital falls into.


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Ubot Holding Net-Net Working Capital Calculation

Ubot Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(21.864+0.75 * 32.048+0.5 * 60.375-121.092
-0-0)/454.645
=-0.10

Ubot Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(21.864+0.75 * 32.048+0.5 * 60.375-121.092
-0-0)/454.645
=-0.10

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Ubot Holding  (HKSE:08529) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ubot Holding Net-Net Working Capital Related Terms

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Ubot Holding Business Description

Traded in Other Exchanges
N/A
Address
9 Hoi Shing Road, Unit 8, 35/F., Cable TV Tower, New Territories, Hong Kong, HKG
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
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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

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