Beijing UBOX Online Technology Corp. (HKG:2429)

HKG:2429 Statistics

Total Valuation

HKG:2429 has a market cap or net worth of HKD 2.26 billion. The enterprise value is 1.58 billion.

Market Cap	2.26B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2429 has 988.97 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	946.51M
Shares Outstanding	988.97M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	+12.59%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	12.14%
Float	672.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.71
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.64
EV / Sales	0.51
EV / EBITDA	76.34
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	4.14
Debt / FCF	n/a
Interest Coverage	-12.69

Financial Efficiency

Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)	-7.58%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-11.49%
Return on Capital Employed (ROCE)	-5.31%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	2.75M
Profits Per Employee	-68,497
Employee Count	1,116
Asset Turnover	1.82
Inventory Turnover	9.46

Taxes

In the past 12 months, HKG:2429 has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 1.62, so HKG:2429's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-16.49%
50-Day Moving Average	2.41
200-Day Moving Average	2.77
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	2,086,700

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 3.07 billion and -76.44 million in losses. Loss per share was -0.09.

Revenue	3.07B
Gross Profit	1.14B
Operating Income	-72.08M
Pretax Income	-79.29M
Net Income	-76.44M
EBITDA	21.07M
EBIT	-72.08M
Loss Per Share	-0.09

Balance Sheet

The company has 785.42 million in cash and 87.21 million in debt, with a net cash position of 698.20 million or 0.71 per share.

Cash & Cash Equivalents	785.42M
Total Debt	87.21M
Net Cash	698.20M
Net Cash Per Share	0.71
Equity (Book Value)	1.33B
Book Value Per Share	1.33
Working Capital	768.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	95.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.14%, with operating and profit margins of -2.35% and -2.49%.

Gross Margin	37.14%
Operating Margin	-2.35%
Pretax Margin	-2.58%
Profit Margin	-2.49%
EBITDA Margin	0.69%
EBIT Margin	-2.35%
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	-10.52%
Shareholder Yield	-10.52%
Earnings Yield	-3.38%
FCF Yield	n/a

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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3