Beijing UBOX Online Technology Corp. (HKG:2429)

HKG:2429 Statistics

Total Valuation

HKG:2429 has a market cap or net worth of HKD 2.36 billion. The enterprise value is 1.95 billion.

Market Cap	2.36B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2429 has 988.97 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	946.51M
Shares Outstanding	988.97M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	12.07%
Float	672.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.36
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.85
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.35

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.

Current Ratio	1.81
Quick Ratio	1.09
Debt / Equity	0.12
Debt / EBITDA	131.83
Debt / FCF	-4.98
Interest Coverage	-12.47

Financial Efficiency

Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -15.08%.

Return on Equity (ROE)	-16.48%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-15.08%
Return on Capital Employed (ROCE)	-8.56%
Weighted Average Cost of Capital (WACC)	13.51%
Revenue Per Employee	2.83M
Profits Per Employee	-126,161
Employee Count	1,116
Asset Turnover	1.95
Inventory Turnover	10.20

Taxes

In the past 12 months, HKG:2429 has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 1.76, so HKG:2429's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-28.87%
50-Day Moving Average	2.48
200-Day Moving Average	2.79
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	13,605,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2429 had revenue of HKD 3.15 billion and -140.80 million in losses. Loss per share was -0.18.

Revenue	3.15B
Gross Profit	1.14B
Operating Income	-87.66M
Pretax Income	-150.41M
Net Income	-140.80M
EBITDA	-15.51M
EBIT	-87.66M
Loss Per Share	-0.18

Balance Sheet

The company has 537.73 million in cash and 117.88 million in debt, with a net cash position of 419.85 million or 0.42 per share.

Cash & Cash Equivalents	537.73M
Total Debt	117.88M
Net Cash	419.85M
Net Cash Per Share	0.42
Equity (Book Value)	1.00B
Book Value Per Share	1.20
Working Capital	453.88M

Cash Flow

In the last 12 months, operating cash flow was -34.83 million and capital expenditures 11.16 million, giving a free cash flow of -23.67 million.

Operating Cash Flow	-34.83M
Capital Expenditures	11.16M
Free Cash Flow	-23.67M
FCF Per Share	-0.02

Margins

Gross margin is 36.00%, with operating and profit margins of -2.78% and -4.47%.

Gross Margin	36.00%
Operating Margin	-2.78%
Pretax Margin	-4.77%
Profit Margin	-4.47%
EBITDA Margin	-0.49%
EBIT Margin	-2.78%
FCF Margin	n/a

Dividends & Yields

HKG:2429 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.00%
Shareholder Yield	-3.00%
Earnings Yield	-5.96%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2429 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 3.

Altman Z-Score	5.98
Piotroski F-Score	3