Beijing UBOX Online Technology Statistics

Total Valuation

Beijing UBOX Online Technology has a market cap or net worth of HKD 3.28 billion. The enterprise value is 2.97 billion.

Market Cap	3.28B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 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.

Current Share Class	n/a
Shares Outstanding	779.84M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	4.56%
Float	289.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.03
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.88

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.

Current Ratio	1.43
Quick Ratio	0.80
Debt / Equity	0.13
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

The stock price has decreased by -65.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.76%
50-Day Moving Average	10.55
200-Day Moving Average	15.59
Relative Strength Index (RSI)	22.73
Average Volume (20 Days)	14,130,662

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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

Beijing UBOX Online Technology has an Altman Z-Score of 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a