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Beijing UBOX Online Technology Corp. Class H (2429) Ratios
Beijing UBOX Online Technology Corp. Class H Ratios
HK:2429's free cash flow for Q2 2026 was $-94.97M. For the 2026 fiscal year, HK:2429's free cash flow was decreased by $-113.87M and operating cash flow was $18.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 1.55 | 1.47 | 1.05 | 1.29 |
| Quick Ratio | 1.94 | 1.19 | 1.13 | 0.76 | 0.98 |
| Cash Ratio | 1.39 | 0.71 | 0.66 | 0.27 | 0.29 |
| Solvency Ratio | 0.07 | -0.11 | -0.13 | -0.27 | 0.05 |
| Operating Cash Flow Ratio | 0.19 | -0.05 | 0.20 | 0.31 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.99 | -0.23 | 1.35 | 2.20 | 2.93 |
| Net Current Asset Value | $ 662.51M | $ 242.93M | $ 231.61M | $ 1.07M | $ 132.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.10 | 0.07 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.16 | 0.11 | 0.13 | 0.14 |
| Debt-to-Capital Ratio | 0.06 | 0.14 | 0.10 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.62 | 1.60 | 1.55 | 1.53 |
| Debt Service Coverage Ratio | 0.67 | -0.10 | -0.64 | -1.36 | 0.61 |
| Interest Coverage Ratio | -12.94 | -27.53 | -34.82 | -18.28 | -12.36 |
| Debt to Market Cap | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.10 | 0.17 | 0.15 | 0.19 | 0.25 |
| Net Debt to EBITDA | -15.79 | -26.67 | 4.73 | 0.01 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.14% | 35.67% | 40.74% | 42.74% | 41.14% |
| EBIT Margin | -2.39% | -4.70% | -11.43% | -9.79% | -6.39% |
| EBITDA Margin | 1.48% | 0.26% | -1.90% | -4.07% | 1.82% |
| Operating Profit Margin | -2.33% | -6.06% | -11.21% | -9.67% | -6.24% |
| Pretax Profit Margin | -2.58% | -6.57% | -11.75% | -10.81% | -6.90% |
| Net Profit Margin | -2.43% | -6.76% | -12.25% | -11.29% | -6.91% |
| Continuous Operations Profit Margin | -2.74% | -7.22% | -11.96% | -11.24% | -7.03% |
| Net Income Per EBT | 93.92% | 102.83% | 104.23% | 104.51% | 100.21% |
| EBT Per EBIT | 110.77% | 108.49% | 104.86% | 111.73% | 110.54% |
| Return on Assets (ROA) | -3.84% | -15.33% | -21.64% | -18.73% | -9.55% |
| Return on Equity (ROE) | -5.66% | -24.81% | -34.52% | -29.02% | -14.62% |
| Return on Capital Employed (ROCE) | -5.27% | -21.55% | -30.38% | -23.77% | -12.58% |
| Return on Invested Capital (ROIC) | -5.03% | -18.90% | -27.68% | -21.49% | -11.39% |
| Return on Tangible Assets | -4.14% | -16.17% | -23.25% | -20.09% | -10.18% |
| Earnings Yield | -3.53% | -7.97% | -3.11% | -2.92% | -2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.65 | 13.90 | 76.50 | 46.06 | 22.25 |
| Payables Turnover | 9.02 | 12.69 | 8.54 | 6.72 | 6.30 |
| Inventory Turnover | 8.71 | 11.22 | 9.05 | 10.03 | 8.43 |
| Fixed Asset Turnover | 13.20 | 10.88 | 7.95 | 4.30 | 3.53 |
| Asset Turnover | 1.58 | 2.27 | 1.77 | 1.66 | 1.38 |
| Working Capital Turnover Ratio | 5.82 | 11.61 | 19.82 | 25.15 | 9.02 |
| Cash Conversion Cycle | 12.00 | 30.01 | 2.34 | -9.99 | 1.73 |
| Days of Sales Outstanding | 10.53 | 26.25 | 4.77 | 7.92 | 16.40 |
| Days of Inventory Outstanding | 41.93 | 32.53 | 40.32 | 36.41 | 43.28 |
| Days of Payables Outstanding | 40.46 | 28.76 | 42.75 | 54.32 | 57.95 |
| Operating Cycle | 52.46 | 58.78 | 45.09 | 44.33 | 59.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.03 | 0.14 | 0.20 | 0.24 |
| Free Cash Flow Per Share | 0.07 | -0.03 | 0.05 | 0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | -16.52 | 1.61 | 1.06 | 0.80 |
| Capital Expenditure Coverage Ratio | 2.53 | -16.52 | 1.61 | 1.06 | 0.80 |
| Operating Cash Flow Coverage Ratio | 1.25 | -0.18 | 0.99 | 1.19 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | 0.04 | 0.06 | 0.07 |
| Free Cash Flow Yield | 3.12% | -0.99% | 0.38% | 0.08% | -0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.36 | -12.55 | -32.19 | -34.26 | -48.60 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.85 | 3.94 | 3.87 | 3.36 |
| Price-to-Book (P/B) Ratio | 1.60 | 3.11 | 11.11 | 9.94 | 7.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.03 | -100.92 | 261.27 | 1214.68 | -200.27 |
| Price-to-Operating Cash Flow Ratio | 19.37 | -107.02 | 98.81 | 63.34 | 50.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.30 | -2.45 | -0.59 | 0.58 |
| Enterprise Value Multiple | 30.76 | 297.19 | -202.80 | -95.02 | 184.77 |
| Enterprise Value | 1.25B | 2.27B | 10.29B | 9.75B | 9.00B |
| EV to EBITDA | 30.76 | 297.19 | -202.80 | -95.02 | 184.77 |
| EV to Sales | 0.45 | 0.78 | 3.85 | 3.87 | 3.36 |
| EV to Free Cash Flow | 21.16 | -92.61 | 255.32 | 1214.53 | -200.37 |
| EV to Operating Cash Flow | 12.80 | -98.21 | 96.56 | 63.33 | 50.27 |
| Tangible Book Value Per Share | 1.24 | 0.95 | 1.14 | 1.19 | 1.54 |
| Shareholders’ Equity Per Share | 1.37 | 1.02 | 1.25 | 1.29 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.10 | -0.02 | -0.04 | -0.02 |
| Revenue Per Share | 3.20 | 3.74 | 3.51 | 3.33 | 3.53 |
| Net Income Per Share | -0.08 | -0.25 | -0.43 | -0.38 | -0.24 |
| Tax Burden | 0.94 | 1.03 | 1.04 | 1.05 | 1.00 |
| Interest Burden | 1.08 | 1.40 | 1.03 | 1.10 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.39 | 0.39 | 0.08 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Income Quality | -1.46 | 0.12 | -0.34 | -0.57 | -0.97 |
Currency in CNY
