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Beijing UBOX Online Technology Corp. Class H (HK:2429)
:2429
Hong Kong Market
2429
Beijing UBOX Online Technology Corp. Class H
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Beijing UBOX Online Technology Corp. Class H (2429) Ratios

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Beijing UBOX Online Technology Corp. Class H Ratios

HK:2429's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, HK:2429's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.33 1.55 1.47 1.05
Quick Ratio
 1.94 1.94 1.19 1.13 0.76
Cash Ratio
 1.39 1.39 0.71 0.66 0.27
Solvency Ratio
 0.05 0.07 -0.11 -0.13 -0.27
Operating Cash Flow Ratio
 0.20 0.19 -0.05 0.20 0.31
Short-Term Operating Cash Flow Coverage
 1.71 1.63 -0.23 1.35 2.20
Net Current Asset Value
¥ 662.51M¥ 662.51M¥ 242.93M¥ 231.61M¥ 1.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.10 0.07 0.09
Debt-to-Equity Ratio
 0.07 0.07 0.16 0.11 0.13
Debt-to-Capital Ratio
 0.06 0.06 0.14 0.10 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.62 1.60 1.55
Debt Service Coverage Ratio
 0.53 0.73 -0.10 -0.64 -1.36
Interest Coverage Ratio
 -11.59 -11.01 -27.53 -34.82 -18.28
Debt to Market Cap
 0.05 0.04 0.04 <0.01 <0.01
Interest Debt Per Share
 0.08 0.10 0.17 0.15 0.19
Net Debt to EBITDA
 -16.54 -12.36 -26.67 4.73 0.01
Profitability Margins
Gross Profit Margin
37.14%37.14%35.67%40.74%42.74%
EBIT Margin
-2.02%-2.04%-4.70%-11.43%-9.79%
EBITDA Margin
1.42%1.94%0.26%-1.90%-4.07%
Operating Profit Margin
-2.10%-2.04%-6.06%-11.21%-9.67%
Pretax Profit Margin
-2.58%-2.58%-6.57%-11.75%-10.81%
Net Profit Margin
-2.49%-2.49%-6.76%-12.25%-11.29%
Continuous Operations Profit Margin
-2.75%-2.74%-7.22%-11.96%-11.24%
Net Income Per EBT
96.33%96.41%102.83%104.23%104.51%
EBT Per EBIT
123.03%126.81%108.49%104.86%111.73%
Return on Assets (ROA)
-3.91%-3.84%-15.33%-21.64%-18.73%
Return on Equity (ROE)
-6.51%-5.66%-24.81%-34.52%-29.02%
Return on Capital Employed (ROCE)
-4.71%-4.49%-21.55%-30.38%-23.77%
Return on Invested Capital (ROIC)
-4.49%-4.28%-18.90%-27.68%-21.49%
Return on Tangible Assets
-4.22%-4.14%-16.17%-23.25%-20.09%
Earnings Yield
-3.71%-3.53%-7.97%-3.11%-2.92%
Efficiency Ratios
Receivables Turnover
 34.34 33.75 13.90 76.50 46.06
Payables Turnover
 8.94 8.79 12.69 8.54 6.72
Inventory Turnover
 8.63 8.48 11.22 9.05 10.03
Fixed Asset Turnover
 13.09 12.86 10.88 7.95 4.30
Asset Turnover
 1.57 1.54 2.27 1.77 1.66
Working Capital Turnover Ratio
 4.95 5.67 11.61 19.82 25.15
Cash Conversion Cycle
 12.11 12.32 30.01 2.34 -9.99
Days of Sales Outstanding
 10.63 10.81 26.25 4.77 7.92
Days of Inventory Outstanding
 42.30 43.04 32.53 40.32 36.41
Days of Payables Outstanding
 40.82 41.54 28.76 42.75 54.32
Operating Cycle
 52.93 53.85 58.78 45.09 44.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.11 -0.03 0.14 0.20
Free Cash Flow Per Share
 0.06 0.07 -0.03 0.05 0.01
CapEx Per Share
 0.04 0.04 <0.01 0.09 0.19
Free Cash Flow to Operating Cash Flow
 0.62 0.60 1.06 0.38 0.05
Dividend Paid and CapEx Coverage Ratio
 2.63 2.53 -16.52 1.61 1.06
Capital Expenditure Coverage Ratio
 2.63 2.53 -16.52 1.61 1.06
Operating Cash Flow Coverage Ratio
 1.32 1.25 -0.18 0.99 1.19
Operating Cash Flow to Sales Ratio
 0.04 0.04 >-0.01 0.04 0.06
Free Cash Flow Yield
4.33%3.12%-0.99%0.38%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.02 -28.34 -12.55 -32.19 -34.26
Price-to-Sales (P/S) Ratio
 0.52 0.71 0.85 3.94 3.87
Price-to-Book (P/B) Ratio
 1.50 1.60 3.11 11.11 9.94
Price-to-Free Cash Flow (P/FCF) Ratio
 22.27 32.03 -100.92 261.27 1.21K
Price-to-Operating Cash Flow Ratio
 17.17 19.37 -107.02 98.81 63.34
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.41 0.30 -2.45 -0.59
Price-to-Fair Value
 1.50 1.60 3.11 11.11 9.94
Enterprise Value Multiple
 20.10 24.07 297.19 -202.80 -95.02
Enterprise Value
 834.33M 1.25B 2.27B 10.29B 9.75B
EV to EBITDA
 21.44 24.07 297.19 -202.80 -95.02
EV to Sales
 0.31 0.47 0.78 3.85 3.87
EV to Free Cash Flow
 13.04 21.16 -92.61 255.32 1.21K
EV to Operating Cash Flow
 8.09 12.80 -98.21 96.56 63.33
Tangible Book Value Per Share
 1.08 1.24 0.95 1.14 1.19
Shareholders’ Equity Per Share
 1.20 1.37 1.02 1.25 1.29
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 -0.10 -0.02 -0.04
Revenue Per Share
 2.77 3.12 3.74 3.51 3.33
Net Income Per Share
 -0.07 -0.08 -0.25 -0.43 -0.38
Tax Burden
 0.96 0.96 1.03 1.04 1.05
Interest Burden
 1.28 1.27 1.40 1.03 1.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.39 0.39 0.39 0.08 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.00
Income Quality
 -1.52 -1.46 0.12 -0.34 -0.57
Currency in CNY