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Total Valuation
Beijing UBOX Online Technology Corp. Class H has a market cap or net worth of HK$1.78B. The enterprise value is HK$1.76B.
Market CapHK$1.78B
Enterprise ValueHK$1.76B
Share Statistics
Beijing UBOX Online Technology Corp. Class H has 987,183,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding987,183,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing UBOX Online Technology Corp. Class H’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.56M
Profits Per Employee-62.13K
Employee Count1,077
Asset Turnover1.58
Inventory Turnover8.71
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 0.41.
PE Ratio―
PS Ratio0.69
PB Ratio1.60
Price to FCF32.03
Price to Operating Cash Flow25.35
PEG Ratio0.41
Income Statement
In the last 12 months, Beijing UBOX Online Technology Corp. Class H had revenue of 2.76B and earned -66.92M in profits. Earnings per share was -0.08.
Revenue2.76B
Gross Profit1.02B
Operating Income-64.32M
Pretax Income-71.25M
Net Income-66.92M
EBITDA40.75M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 57.32M and capital expenditures -150.02M, giving a free cash flow of -92.70M billion.
Operating Cash Flow57.32M
Free Cash Flow-92.70M
Free Cash Flow per Share-0.09
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
Beta0.04
52-Week Price Change-45.43%
50-Day Moving Average1.87
200-Day Moving Average2.23
Relative Strength Index (RSI)36.86
Average Volume (3m)90.40K
Important Dates
Beijing UBOX Online Technology Corp. Class H upcoming earnings date is Apr 6, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Beijing UBOX Online Technology Corp. Class H as a current ratio of 2.33, with Debt / Equity ratio of 9.52%
Current Ratio2.33
Quick Ratio1.94
Debt to Market Cap0.03
Net Debt to EBITDA-15.79
Interest Coverage Ratio-12.94
Taxes
In the past 12 months, Beijing UBOX Online Technology Corp. Class H has paid 4.44M in taxes.
Income Tax4.44M
Effective Tax Rate-0.06
Enterprise Valuation
Beijing UBOX Online Technology Corp. Class H EV to EBITDA ratio is 30.76, with an EV/FCF ratio of 21.16.
EV to Sales0.45
EV to EBITDA30.76
EV to Free Cash Flow21.16
EV to Operating Cash Flow12.80
Balance Sheet
Beijing UBOX Online Technology Corp. Class H has HK$607.85M in cash and marketable securities with HK$105.50M in debt, giving a net cash position of HK$502.35M billion.
Cash & Marketable SecuritiesHK$607.85M
Total DebtHK$105.50M
Net CashHK$502.35M
Net Cash Per ShareHK$0.51
Tangible Book Value Per ShareHK$1.24
Margins
Gross margin is 39.24%, with operating margin of -2.33%, and net profit margin of -2.43%.
Gross Margin39.24%
Operating Margin-2.33%
Pretax Margin-2.58%
Net Profit Margin-2.43%
EBITDA Margin1.48%
EBIT Margin-2.39%
Analyst Forecast
The average price target for Beijing UBOX Online Technology Corp. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.57%
EPS Growth Forecast33.35%