Beijing UBOX Online Technology Corp. Class H

Beijing UBOX Online Technology Corp. Class H

HHKEX:2429
1.39
HKD
0.00
(0.00%)
2.34BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.5
2.44
3.43
3.23
3.51
3.74
3.2
- -
Basic EPS, GAAP
0.06
-1.5
-0.24
-0.36
-0.43
-0.25
-0.08
- -
Free Cash Flow per Basic Share
0.17
-0.15
-0.06
0.01
0.05
-0.03
0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.36
1.86
1.62
1.26
1.22
1.02
1.19
1.13
Tangible Book Value per Share
2.95
1.69
1.47
1.13
1.08
0.93
1.07
1.01
Basic Weighted Avg Shares
780
780
780
780
761
780
862
948
Sales/Revenue/Turnover
2,727
1,902
2,676
2,519
2,672
2,919
2,758
- -
Operating Margin (%)
3.52
-56.22
-4.81
-9.05
-10.37
-4.33
-2.33
- -
Depreciation Expense
217
294
220
258
255
118
110
- -
Net Income, GAAP
45
-1,172
-185
-285
-327
-197
-69
- -
Effective Tax Rate (%)
9.57
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.66
-61.64
-6.91
-11.29
-12.25
-6.76
-2.49
- -
Working Capital
1,063
418
176
24
245
258
690
566
LT Debt
194
112
41
21
11
15
18
8
Total Equity
2,651
1,469
1,284
1,002
972
806
1,191
1,109
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-57.56
-13.62
-25.34
-33.94
-22.63
-6.95
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
87
60
97
LT Borrowings
10
10
- -
LT Finance Leases
11
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
831
989
984
Market Capitalization
3,035
2,177
2,027

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
924
1,211
1,114
Cash, Cash Equivalents & STI
491
706
592
Accounts Receivable, Net
64
80
74
Inventories
164
199
221
Total Current Liabilities
510
520
547
Payables & Accruals
- -
- -
- -
ST Debt
87
60
97
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.36%
47.81%
Free Cash Flow
- -
-58.22%
-354.31%
Net Income, GAAP
- -
-24.06%
-65.18%
Sales/Revenue/Turnover
- -
8.93%
-5.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,919
2025
- -
- -
2,758
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.25
2025
- -
- -
-0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Bin Wang
Full Time Employees
1,077
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Tagen Knowledge & Innovation Center Shenzhen GD China 100102
IPO Date
Nov 3, 2023
Website
uboxol.com
Business
Beijing UBOX Online Technology Corp. maintains a leading presence as a vending machine operator throughout mainland China. The enterprise specializes in the direct sale of various consumer goods, such as a broad array of beverages and snack items, through its extensive network of automated retail units. These sophisticated machines include modern pick-and-go cabinets, dedicated beverage dispensers, combination drink and snack machines, and units for freshly brewed beverages. Beyond direct sales, UBOX also engages in the wholesale distribution of merchandise, primarily to other vending machine operators. Furthermore, the company provides sales, leasing, and essential hardware support services for its vending machines. Its service portfolio extends to digital advertising, offering display screen placements, post-transaction promotions, merchandise display advertisements, and machine-body branding opportunities. While maintaining these core operations, the firm also supports mobile device distribution and delivers various services concerning karaoke booths, including their operation, sale, leasing, and system support for franchise partners. Established in 2011 and headquartered in Shenzhen, China, the company recently enhanced its operational technology by entering a two-year collaboration with Ant Double Chain Technology to implement blockchain-based asset management across its vast vending network.