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U-BX TECHNOLOGY LTD (UBXG) Stock Fundamental Analysis

NASDAQ:UBXG - Nasdaq - KYG9161K1123 - Common Stock - Currency: USD

2.927  +0.02 (+0.66%)

Fundamental Rating

2

Overall UBXG gets a fundamental rating of 2 out of 10. We evaluated UBXG against 82 industry peers in the IT Services industry. UBXG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UBXG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year UBXG has reported negative net income.
UBXG had a negative operating cash flow in the past year.
In the past 5 years UBXG reported 4 times negative net income.
In multiple years UBXG reported negative operating cash flow during the last 5 years.
UBXG Yearly Net Income VS EBIT VS OCF VS FCFUBXG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.78%, UBXG is in line with its industry, outperforming 41.46% of the companies in the same industry.
The Return On Equity of UBXG (-2.03%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.78%
ROE -2.03%
ROIC N/A
ROA(3y)-0.14%
ROA(5y)-1.02%
ROE(3y)2.82%
ROE(5y)-7.15%
ROIC(3y)N/A
ROIC(5y)N/A
UBXG Yearly ROA, ROE, ROICUBXG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 1.31%, UBXG is doing worse than 95.12% of the companies in the same industry.
In the last couple of years the Gross Margin of UBXG has declined.
The Profit Margin and Operating Margin are not available for UBXG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5YN/A
UBXG Yearly Profit, Operating, Gross MarginsUBXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 1 -1

6

2. Health

2.1 Basic Checks

UBXG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UBXG remains at a similar level compared to 1 year ago.
The debt/assets ratio for UBXG is higher compared to a year ago.
UBXG Yearly Shares OutstandingUBXG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
UBXG Yearly Total Debt VS Total AssetsUBXG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 10.05 indicates that UBXG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.05, UBXG belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
UBXG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, UBXG is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 10.05
ROIC/WACCN/A
WACC8.44%
UBXG Yearly LT Debt VS Equity VS FCFUBXG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 8.15 indicates that UBXG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.15, UBXG belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
UBXG has a Quick Ratio of 8.15. This indicates that UBXG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.15, UBXG belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.15
Quick Ratio 8.15
UBXG Yearly Current Assets VS Current LiabilitesUBXG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

3. Growth

3.1 Past

The earnings per share for UBXG have decreased strongly by -1358.62% in the last year.
The Revenue for UBXG has decreased by -44.27% in the past year. This is quite bad
UBXG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.66% yearly.
EPS 1Y (TTM)-1358.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%225.23%
Revenue 1Y (TTM)-44.27%
Revenue growth 3Y-10.66%
Revenue growth 5YN/A
Sales Q2Q%-40.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UBXG Yearly Revenue VS EstimatesUBXG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M 80M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UBXG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UBXG Price Earnings VS Forward Price EarningsUBXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UBXG Per share dataUBXG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

UBXG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

U-BX TECHNOLOGY LTD

NASDAQ:UBXG (8/5/2025, 4:04:02 PM)

2.927

+0.02 (+0.66%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners78.91%
Ins Owner ChangeN/A
Market Cap28.68M
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS7.03
BVpS2.03
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.78%
ROE -2.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.31%
FCFM N/A
ROA(3y)-0.14%
ROA(5y)-1.02%
ROE(3y)2.82%
ROE(5y)-7.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5YN/A
F-Score2
Asset Turnover3.04
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.15
Quick Ratio 8.15
Altman-Z 10.05
F-Score2
WACC8.44%
ROIC/WACCN/A
Cap/Depr(3y)157.15%
Cap/Depr(5y)152.96%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1358.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%225.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.27%
Revenue growth 3Y-10.66%
Revenue growth 5YN/A
Sales Q2Q%-40.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1571.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-377.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-377.82%
OCF growth 3YN/A
OCF growth 5YN/A