BEIJING UBOX ONLINE TECHNOLOGY CORP. Financials Beijing UBOX Online Technology Corp.
Equities
2429
CNE1000068H2
Food Retail & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.6 HKD | +0.65% |
|
-3.35% | +0.91% |
| Apr. 25 | Great Wall Motor Shares Jump on Surging Profit, Revenue | DJ |
| Apr. 02 | Shanghai Guangdian Electric's CFO Resigns | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 10,958 |
| Enterprise Value (EV) 1 | 10,718 |
| P/E ratio | -32.7 x |
| Yield | - |
| Capitalization / Revenue | 4.1 x |
| EV / Revenue | 4.01 x |
| EV / EBITDA | -79.4 x |
| EV / FCF | 104,358,870 x |
| FCF Yield | 0% |
| Price to Book | 11.6 x |
| Nbr of stocks (in thousands) | 779,835 |
| Reference price 2 | 14.05 |
| Announcement Date | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2,727 | 1,902 | 2,676 | 2,519 | 2,672 |
| EBITDA 1 | 194.8 | -916.3 | -33.02 | -95.17 | -134.9 |
| EBIT 1 | 92.86 | -1,074 | -135.1 | -239.2 | -279.7 |
| Operating Margin | 3.4% | -56.49% | -5.05% | -9.5% | -10.47% |
| Earnings before Tax (EBT) 1 | 43.84 | -1,172 | -184.6 | -272.3 | -314 |
| Net income 1 | 45.14 | -1,172 | -185 | -284.5 | -327.3 |
| Net margin | 1.66% | -61.64% | -6.91% | -11.29% | -12.25% |
| EPS 2 | 0.0674 | -1.548 | -0.2443 | -0.3757 | -0.4301 |
| Free Cash Flow | - | 220.7 | 74.01 | 91.54 | 102.7 |
| FCF margin | - | 11.61% | 2.77% | 3.63% | 3.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/24/23 | 10/24/23 | 10/24/23 | 10/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 6.31 | 7.16 | 1.5 | - |
| Net Cash position 1 | 69 | - | - | - | 240 |
| Leverage (Debt/EBITDA) | - | -0.006885 x | -0.2169 x | -0.0158 x | - |
| Free Cash Flow | - | 221 | 74 | 91.5 | 103 |
| ROE (net income / shareholders' equity) | - | -57.5% | -13.7% | -24.8% | -32.4% |
| ROA (Net income/ Total Assets) | - | -23% | -4.08% | -8.65% | -11.5% |
| Assets 1 | - | 5,088 | 4,532 | 3,288 | 2,838 |
| Book Value Per Share 2 | 3.910 | 1.920 | 1.670 | 1.290 | 1.220 |
| Cash Flow per Share 2 | 0.3300 | 0.2500 | 0.2300 | 0.1700 | 0.4500 |
| Capex 1 | 421 | 76.7 | 224 | 146 | 49 |
| Capex / Sales | 15.42% | 4.03% | 8.36% | 5.79% | 1.83% |
| Announcement Date | 10/24/23 | 10/24/23 | 10/24/23 | 10/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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