Beijing UBOX Online Technology Corp. Class H (HK:2429)
:2429
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Total Valuation
Beijing UBOX Online Technology Corp. Class H has a market cap or net worth of HK$2.04B. The enterprise value is HK$834.33M.
Market CapHK$2.04B
Enterprise ValueHK$834.33M
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 -0.06 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.28%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.38M
Profits Per Employee-59.32K
Employee Count1,128
Asset Turnover1.54
Inventory Turnover8.48
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 Ratio0.71
PB Ratio1.60
Price to Fair Value1.60
Price to FCF32.03
Price to Operating Cash Flow17.11
PEG Ratio0.41
Income Statement
In the last 12 months, Beijing UBOX Online Technology Corp. Class H had revenue of 2.69B and earned -66.92M in profits. Earnings per share was -0.08.
Revenue2.69B
Gross Profit997.99M
Operating Income-54.73M
Pretax Income-69.40M
Net Income-66.92M
EBITDA52.07M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 103.16M and capital expenditures -39.18M, giving a free cash flow of 63.99M billion.
Operating Cash Flow103.16M
Free Cash Flow63.99M
Free Cash Flow per Share0.07
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
Beta0.07
52-Week Price Change-19.53%
50-Day Moving Average2.35
200-Day Moving Average2.77
Relative Strength Index (RSI)62.15
Average Volume (3m)11.78M
Important Dates
Beijing UBOX Online Technology Corp. Class H upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Beijing UBOX Online Technology Corp. Class H as a current ratio of 2.33, with Debt / Equity ratio of 6.63%
Current Ratio2.33
Quick Ratio1.94
Debt to Market Cap0.04
Net Debt to EBITDA-12.36
Interest Coverage Ratio-11.01
Taxes
In the past 12 months, Beijing UBOX Online Technology Corp. Class H has paid 4.33M in taxes.
Income Tax4.33M
Effective Tax Rate-0.06
Enterprise Valuation
Beijing UBOX Online Technology Corp. Class H EV to EBITDA ratio is 24.07, with an EV/FCF ratio of 21.16.
EV to Sales0.47
EV to EBITDA24.07
EV to Free Cash Flow21.16
EV to Operating Cash Flow12.80
Balance Sheet
Beijing UBOX Online Technology Corp. Class H has HK$721.79M in cash and marketable securities with HK$78.41M in debt, giving a net cash position of HK$643.38M billion.
Cash & Marketable SecuritiesHK$721.79M
Total DebtHK$78.41M
Net CashHK$643.38M
Net Cash Per ShareHK$0.68
Tangible Book Value Per ShareHK$1.24
Margins
Gross margin is 37.14%, with operating margin of -2.04%, and net profit margin of -2.49%.
Gross Margin37.14%
Operating Margin-2.04%
Pretax Margin-2.58%
Net Profit Margin-2.49%
EBITDA Margin1.94%
EBIT Margin-2.04%
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-5.40%
EPS Growth Forecast68.47%