00335.HK
Upbest Group Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.67
+0.75%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 140.6M | 84.5M | 66.1M | 122.0M | 115.5M |
| Cost of Revenue | 1.1M | 824.0K | 6.5M | 165.0K | 115.0K |
| Gross Profit | 139.7M | 83.7M | 66.1M | 122.0M | 115.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.9M | — | 29.1M | 27.8M | 25.8M |
| General & Admin Expense | 21.8M | — | 29.0M | 27.8M | 25.8M |
| Selling & Marketing Expense | 18.5K | — | 37.0K | — | — |
| Other Expenses | (20.4M) | (20.4M) | — | — | 47.7M |
| Total Operating Expenses | 1.5M | (20.4M) | 29.1M | 27.8M | 73.5M |
| Cost and Expenses | 2.3M | (19.5M) | 29.1M | 27.8M | 73.6M |
| Operating Income (EBIT) | 145.2M | 104.0M | 37.1M | 94.2M | 41.9M |
| Non-Operating | |||||
| Interest Income | 31.0M | 31.0M | — | — | — |
| Interest Expense | 9.7M | 3.3M | 6.5M | 5.4M | 6.7M |
| Net Interest Income | 27.8M | 27.8M | — | (5.4M) | (6.7M) |
| Other Non-Op Income/Expense | 21.1M | (5.5M) | 34.1M | (1.4M) | 65.2M |
| Non-Operating Income (excl Interest) | 1.8M | 2.3M | 37.1M | (3.9M) | (6.7M) |
| EBT (Pre-Tax Income) | 170.5M | 98.5M | 71.2M | 92.8M | 107.1M |
| Income Tax Expense | 12.4M | 8.7M | 1.4M | 7.0M | 6.9M |
| Bottom Line | |||||
| Net Income | 138.5M | 89.8M | 69.5M | 85.7M | 100.3M |
| Earnings from Cont. Ops | 157.2M | 89.8M | 69.7M | 85.7M | 100.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 138.5M | 89.8M | 69.5M | 85.7M | 100.3M |
| Per Share | |||||
| Basic EPS | HK$0.05 | HK$0.03 | HK$0.03 | HK$0.03 | HK$0.04 |
| Diluted EPS | HK$0.05 | HK$0.03 | HK$0.03 | HK$0.03 | HK$0.04 |
| Revenue Per Share | HK$0.05 | HK$0.03 | HK$0.02 | HK$0.05 | HK$0.04 |
| Shares | |||||
| Basic Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Diluted Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Profitability Metrics | |||||
| EBITDA | 146.8M | 102.1M | 43.8M | 98.3M | 42.0M |
| D&A | 684.0K | 412.0K | 272.0K | 165.0K | 115.0K |
| EBIT | 146.1M | 101.7M | 43.6M | 98.1M | 41.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026