Beijing UBOX Online Technology Corp. (HKG:2429)
Hong Kong · Delayed Price · Currency is HKD 2.010
-0.005 (-0.25%)
Aug 4, 2026, 2:00 PM HKT
HKG:2429 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,758 | 2,758 | 2,919 | 2,672 | 2,519 | 2,676 |
Revenue Growth | -4.13% | -5.49% | 9.24% | 6.07% | -5.87% | 40.71% |
Gross Profit Gross Profit Growth | 1,025 | 1,025 | 1,041 | 1,089 | 1,077 | 1,101 |
Operating Income Operating Income Growth | -53.15 | -53.15 | -137.14 | -281.19 | -246.65 | -135.05 |
Net Income Net Income Growth | -68.69 | -68.69 | -197.28 | -327.3 | -284.53 | -185 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.25 | -0.43 | -0.38 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unmanned Retail Business Unmanned Retail Business Growth | 1,837 | 1,837 | 1,965 | 2,034 | 1,975 | 1,915 |
Merchandise Wholesale Merchandise Wholesale Growth | 513.89 | 513.89 | 552.82 | 287.21 | 131.8 | 40.52 |
Advertising and System Support Services Advertising and System Support Services Growth | 96.34 | 96.34 | 134.34 | 115.56 | 194.27 | 243.12 |
Others Others Growth | 311.3 | 311.3 | 266.25 | 234.93 | 184.66 | 433.24 |
Total Total Growth | 2,758 | 2,758 | 2,919 | 2,672 | 2,519 | 2,676 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 705.8 | 705.8 | 333.41 | 347.56 | 128.18 | 172.39 |
Total Debt Total Debt Growth | 78.37 | 78.37 | 129.52 | 107.58 | 129.68 | 179.55 |
Net Cash (Debt) Net Cash Growth | 627.43 | 627.43 | 203.89 | 239.98 | -1.5 | -7.16 |
Net Cash Growth | 63.75% | 207.73% | -15.04% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.73 | 0.26 | 0.32 | -0.00 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.29 | 102.29 | -23.13 | 106.62 | 153.92 | 178.95 |
Capital Expenditures CapEx Growth | -39.73 | -39.73 | -1.36 | -49.01 | -145.75 | -223.85 |
Free Cash Flow Free Cash Flow Growth | 62.56 | 62.56 | -24.49 | 57.61 | 8.17 | -44.9 |
Free Cash Flow Growth | - | - | - | 605.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.14% | 37.14% | 35.67% | 40.74% | 42.74% | 41.14% |
Operating Margin | -1.93% | -1.93% | -4.70% | -10.52% | -9.79% | -5.05% |
Pretax Margin | -2.58% | -2.58% | -6.57% | -11.75% | -10.81% | -6.90% |
Profit Margin | -2.49% | -2.49% | -6.76% | -12.25% | -11.29% | -6.91% |
FCF Margin | 2.27% | 2.27% | -0.84% | 2.16% | 0.32% | -1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 28.63 | 34.81 | - | 189.97 | - | - |
PS Ratio | 0.65 | 0.79 | 0.85 | 4.10 | - | - |