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XHKG
2429
Market cap356mUSD
Jul 18, Last price
3.55HKD
1D
2.60%
1Q
57.08%
IPO
-74.64%
Name
Beijing UBOX Online Technology Corp
Chart & Performance
P/E
—
P/S
0.88
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.37%
Revenues
2.92b
+9.24%
Net income
-197m
L-39.73%
CFO
-23m
L
Profile
Beijing UBOX Online Technology Corp. operates as a vending machine operator in Mainland China. It engages in the retail sale of merchandise, including beverages and snacks through vending machines comprising pick-and-go cabinets, beverage vending machines, beverage and snack vending machines, and freshly brewed beverage vending machines. The company also sells, leases, and/or provides hardware support services for vending machines. In addition, it offers display screen, after-payment, merchandise display, and machine body advertising services. Further, the company provides mobile device distribution services, karaoke booth services, and karaoke booth operation system support services, as well as sells and leases karaoke booths. The company was founded in 2011 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,918,867 9.24% | 2,672,020 6.07% | 2,519,224 -5.87% | |||
Cost of revenue | 3,048,525 | 2,951,377 | 2,757,169 | |||
Unusual Expense (Income) | ||||||
NOPBT | (129,658) | (279,357) | (237,945) | |||
NOPBT Margin | ||||||
Operating Taxes | 18,900 | 5,475 | 10,813 | |||
Tax Rate | ||||||
NOPAT | (148,558) | (284,832) | (248,758) | |||
Net income | (197,276) -39.73% | (327,295) 15.03% | (284,529) 53.80% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 210,998 | |||||
BB yield | -1.79% | |||||
| Debt | ||||||
Debt current | 114,847 | 96,390 | 108,390 | |||
Long-term debt | 37,011 | 39,726 | 80,964 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (239,835) | (303,509) | 58,441 | |||
| Cash flow | ||||||
Cash from operating activities | (23,131) | 106,618 | 153,918 | |||
CAPEX | (1,400) | (49,011) | (145,892) | |||
Cash from investing activities | 17,633 | (53,765) | (105,250) | |||
Cash from financing activities | (11,854) | 169,086 | (92,876) | |||
FCF | (113,085) | (152,659) | (74,777) | |||
| Balance | ||||||
Cash | 333,411 | 347,563 | 130,913 | |||
Long term investments | 58,282 | 92,062 | ||||
Excess cash | 245,750 | 306,024 | 4,952 | |||
Stockholders' equity | 805,904 | (1,066,430) | (763,981) | |||
Invested Capital | 689,674 | 2,145,948 | 1,882,342 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 779,835 | 760,908 | 779,835 | |||
Price | 3.38 -78.14% | 15.46 | ||||
Market cap | 2,635,842 -77.59% | 11,763,638 | ||||
EV | 2,406,821 | 11,483,852 | ||||
EBITDA | (129,658) | (24,723) | 19,927 | |||
EV/EBITDA | ||||||
Interest | 8,601 | 13,331 | ||||
Interest/NOPBT | ||||||