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) generated $-72.28K in operating cash flow for quarter ending 2020-09-30. After capital expenditures of $0.00, free cash flow was $-72.28K.

Free cash flow margin was -111.3% of revenue. Cash conversion ratio was 0.42x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.42x suggests some earnings are non-cash items

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

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Union Bridge Holdings Limited Cash Flow History

Metric	TTM	Q3 FY2020	Q2 FY2020	Q1 FY2020	Q4 FY2019
Operating Cash Flow	$-647.46K	$-72.28K	$-312.21K	$-218.77K	$-44.2K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-647.46K	$-72.28K	$-312.21K	$-218.77K	$-44.2K