Total Valuation
UISEE Technologies (Beijing) Co., Ltd. Class H has a market cap or net worth of HK$7.83B. The enterprise value is $13.32B.
Market CapHK$7.83B
Enterprise Value$13.32B
Share Statistics
UISEE Technologies (Beijing) Co., Ltd. Class H has 126,725,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,725,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UISEE Technologies (Beijing) Co., Ltd. Class H’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -52.06%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-52.06%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee740.99K
Profits Per Employee-519.57K
Employee Count443
Asset Turnover0.52
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of UISEE Technologies (Beijing) Co., Ltd. Class H is ―. UISEE Technologies (Beijing) Co., Ltd. Class H’s PEG ratio is -3.93.
PE Ratio―
PS Ratio25.56
PB Ratio31.09
Price to Fair Value31.09
Price to FCF-46.08
Price to Operating Cash Flow-88.79
PEG Ratio-3.93
Income Statement
In the last 12 months, UISEE Technologies (Beijing) Co., Ltd. Class H had revenue of 328.26M and earned -226.72M in profits. Earnings per share was -1.40.
Revenue328.26M
Gross Profit167.88M
Operating Income-212.77M
Pretax Income-230.17M
Net Income-226.72M
EBITDA-205.63M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was -88.02M and capital expenditures -7.89M, giving a free cash flow of -95.91M billion.
Operating Cash Flow-88.02M
Free Cash Flow-95.91M
Free Cash Flow per Share-0.76
Dividends & Yields
UISEE Technologies (Beijing) Co., Ltd. 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
Beta-2.97
52-Week Price Change6.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
UISEE Technologies (Beijing) Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UISEE Technologies (Beijing) Co., Ltd. Class H as a current ratio of 1.49, with Debt / Equity ratio of 52.26%
Current Ratio1.49
Quick Ratio1.32
Debt to Market Cap0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio-67.37
Taxes
In the past 12 months, UISEE Technologies (Beijing) Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UISEE Technologies (Beijing) Co., Ltd. Class H EV to EBITDA ratio is -40.94, with an EV/FCF ratio of -46.23.
EV to Sales25.65
EV to EBITDA-40.94
EV to Free Cash Flow-46.23
EV to Operating Cash Flow-48.42
Balance Sheet
UISEE Technologies (Beijing) Co., Ltd. Class H has HK$116.27M in cash and marketable securities with HK$141.07M in debt, giving a net cash position of -HK$24.80M billion.
Cash & Marketable SecuritiesHK$116.27M
Total DebtHK$141.07M
Net Cash-HK$24.80M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$1.56
Margins
Gross margin is 48.89%, with operating margin of -64.82%, and net profit margin of -69.07%.
Gross Margin48.89%
Operating Margin-64.82%
Pretax Margin-70.12%
Net Profit Margin-69.07%
EBITDA Margin-62.64%
EBIT Margin-69.16%
Analyst Forecast
The average price target for UISEE Technologies (Beijing) Co., Ltd. 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―
EPS Growth Forecast―