Hong Kong
· Delayed Price · Currency is HKD Beijing UBOX Online Technology Statistics
Total Valuation
Beijing UBOX Online Technology has a market cap or net worth of HKD 13.21 billion. The enterprise value is 12.91 billion.
| Market Cap | 13.21B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing UBOX Online Technology has 779.84 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 779.84M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 4.56% |
| Float | 339.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 14.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.59 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -503.52 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 12.78.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 12.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.82 |
| Interest Coverage | -30.37 |
Financial Efficiency
Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -30.03% |
| Return on Assets (ROA) | -9.45% |
| Return on Capital (ROIC) | -14.02% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -262,949 |
| Employee Count | 1,012 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 10.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 869,300 |
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, Beijing UBOX Online Technology had revenue of HKD 2.97 billion and -296.08 million in losses. Loss per share was -0.38.
| Revenue | 2.97B |
| Gross Profit | 1.14B |
| Operating Income | -247.49M |
| Pretax Income | -277.77M |
| Net Income | -296.08M |
| EBITDA | -110.52M |
| EBIT | -247.49M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 456.43 million in cash and 123.66 million in debt, giving a net cash position of 332.77 million or 0.43 per share.
| Cash & Cash Equivalents | 456.43M |
| Total Debt | 123.66M |
| Net Cash | 332.77M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 967.53M |
| Book Value Per Share | 1.21 |
| Working Capital | 268.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.45 million and capital expenditures -19.18 million, giving a free cash flow of -25.63 million.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -19.18M |
| Free Cash Flow | -25.63M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.25%, with operating and profit margins of -8.34% and -9.97%.
| Gross Margin | 38.25% |
| Operating Margin | -8.34% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.97% |
| EBITDA Margin | -3.72% |
| EBIT Margin | -8.34% |
| FCF Margin | -0.86% |
Dividends & Yields
Beijing UBOX Online Technology 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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -2.26% |
| FCF Yield | -0.19% |
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 |