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Beijing UBOX Online Technology Corp. Class H (HK:2429)
:2429
Total Valuation
Beijing UBOX Online Technology Corp. Class H has a market cap or net worth of HK$2.98B. The enterprise value is HK$2.81B.
Market CapHK$2.98B
Enterprise ValueHK$2.81B
Share Statistics
Beijing UBOX Online Technology Corp. Class H has 946,512,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding946,512,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing UBOX Online Technology Corp. Class H’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -20.77%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-20.77%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee2.59M
Profits Per Employee-170.07K
Employee Count1,128
Asset Turnover2.27
Inventory Turnover11.22
Valuation Ratios
The current PE Ratio of Beijing UBOX Online Technology Corp. Class H is ―. Beijing UBOX Online Technology Corp. Class H’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.85
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-100.92
Price to Operating Cash Flow-70.24
PEG Ratio0.30
Income Statement
In the last 12 months, Beijing UBOX Online Technology Corp. Class H had revenue of 2.92B and earned -197.28M in profits. Earnings per share was -0.25.
Revenue2.92B
Gross Profit1.04B
Operating Income-176.83M
Pretax Income-191.84M
Net Income-197.28M
EBITDA7.64M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -31.79M and capital expenditures 10.14M, giving a free cash flow of -21.65M billion.
Operating Cash Flow-31.79M
Free Cash Flow-21.65M
Free Cash Flow per Share-0.02
Dividends & Yields
Beijing UBOX Online Technology Corp. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-76.37%
50-Day Moving Average3.12
200-Day Moving Average2.97
Relative Strength Index (RSI)45.04
Average Volume (3m)12.25M
Important Dates
Beijing UBOX Online Technology Corp. Class H upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Beijing UBOX Online Technology Corp. Class H as a current ratio of 1.55, with Debt / Equity ratio of 11.84%
Current Ratio1.55
Quick Ratio1.19
Debt to Market Cap0.04
Net Debt to EBITDA-26.67
Interest Coverage Ratio-27.53
Taxes
In the past 12 months, Beijing UBOX Online Technology Corp. Class H has paid 18.90M in taxes.
Income Tax18.90M
Effective Tax Rate-0.10
Enterprise Valuation
Beijing UBOX Online Technology Corp. Class H EV to EBITDA ratio is 297.19, with an EV/FCF ratio of -92.61.
EV to Sales0.78
EV to EBITDA297.19
EV to Free Cash Flow-92.61
EV to Operating Cash Flow-98.21
Balance Sheet
Beijing UBOX Online Technology Corp. Class H has HK$490.73M in cash and marketable securities with HK$107.58M in debt, giving a net cash position of HK$383.15M billion.
Cash & Marketable SecuritiesHK$490.73M
Total DebtHK$107.58M
Net CashHK$383.15M
Net Cash Per ShareHK$0.40
Tangible Book Value Per ShareHK$0.95
Margins
Gross margin is 36.00%, with operating margin of -6.06%, and net profit margin of -6.76%.
Gross Margin36.00%
Operating Margin-6.06%
Pretax Margin-6.57%
Net Profit Margin-6.76%
EBITDA Margin0.26%
EBIT Margin-4.70%
Analyst Forecast
The average price target for Beijing UBOX Online Technology Corp. Class H is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.00
Price Target Upside-0.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.94%
EPS Growth Forecast53.79%