Union Bridge Holdings Limited UGHL OTC

Other OTC • Technology • Software - Application • HK • USD

SharesGrow Score

16/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Union Bridge Holdings Limited (UGHL) reported total assets of $188.17K and total liabilities of $1.48M for fiscal year 2019, resulting in total equity of $-1.29M.

The company held $22.34K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-22.34K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.13, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (14/100) — Total assets $188.17K and equity $-1.29M support the company's competitive scale

Overall SharesGrow Score: 15/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

16/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Union Bridge Holdings Limited Balance Sheet History

Metric	FY2019	FY2018	FY2017	FY2016
Total Assets	$188.17K	$156.53K	$74.99K	$16.43K
Total Liabilities	$1.48M	$641.44K	$270.63K	$66.12K
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$22.34K	$97.87K	$62.16K	$6.43K
Total Stockholders Equity	$-1.29M	$-484.91K	$-195.64K	$-49.7K