--- title: "UBTECHRobo HK SDR10to1 (HUUD.SG) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/HUUD.SG/norm.md" symbol: "HUUD.SG" name: "UBTECHRobo HK SDR10to1" parent: "https://longbridge.com/en/quote/HUUD.SG.md" datetime: "2026-05-06T05:59:44.983Z" locales: - [en](https://longbridge.com/en/quote/HUUD.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HUUD.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HUUD.SG/norm.md) --- # UBTECHRobo HK SDR10to1 (HUUD.SG) — Financial Reports ## Income Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0564 | -0.0557 | -0.0839 | -0.0871 | -0.1333 | | ROE | -8.02% | -11.91% | -32.96% | -35.80% | -57.51% | | Revenue | 126.64M | 125.00M | 55.30M | 57.39M | 76.25M | | Net income | -26.58M | -26.23M | -36.81M | -38.20M | -56.59M | | Operating income | -28.60M | -28.23M | -36.54M | -37.92M | -55.03M | | Gross margin | 37.32% | 37.32% | 34.08% | 34.08% | 23.54% | | Net margin | -20.99% | -20.99% | -66.56% | -66.56% | -74.22% | | Profit quality | - | - | - | - | - | ## Balance Sheet (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.88B | 1.86B | 935.84M | 971.21M | 956.87M | | Leverage | 1.40 | 1.40 | 2.01 | 2.01 | 2.28 | | BVPS | 2.64 | 2.60 | 1.01 | 1.05 | 0.9119 | | Turnover | 0.2603 | 0.2238 | 0.2986 | 0.2846 | 0.2637 | | Cash & STI | 912.22M | 900.39M | 210.21M | 218.15M | 230.89M | | Inv & Rec | 105.85M | 104.47M | 78.10M | 81.05M | 85.84M | | LT assets | 371.81M | 366.98M | 292.44M | 303.49M | 280.69M | | Net debt | -696.99M | -687.95M | 55.91M | 58.02M | 69.12M | ## Cash Flow Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -37.94M | -37.45M | -33.00M | -34.24M | -42.54M | | Investing CF | -37.01M | -36.53M | -22.97M | -23.84M | 1.08M | | Financing CF | 420.95M | 415.49M | 53.22M | 55.23M | 81.86M | | Free CF | -31.31M | -53.80M | -28.40M | -40.19M | -30.21M | | OCF coverage | -49.13% | -49.13% | -43.84% | -43.84% | -74.33% | | Repaid & issued | 21.65M | 21.37M | 47.37M | 49.16M | 33.49M | | CapEx | -21.11M | -20.83M | -15.94M | -16.54M | -6.45M |