U-BX Technology Ltd. (UBXG) 10-Year Financial Performance & Capital Metrics

UBXG • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsDigital Services & Consulting

AboutU-BX Technology Ltd., together with its subsidiaries, focuses on providing value-added services using artificial intelligence-driven technology to businesses in the insurance industry in China. The company offers digital promotion services; risk assessment services; and value-added bundled benefits, including auto maintenance, auto value-added, vehicle moving notification, and other services to property and auto insurance carriers, and insurance brokers. It also provides insurance-related information to individual consumers; and Magic Mirror algorithm to calculate payout risks for insurance carriers to underwrite auto insurance coverage. The company was formerly known as Famingsur Develop Limited and changed its name to U-BX Technology Ltd. in October 2021. U-BX Technology Ltd. was founded in 2018 and is based in Beijing, China.Show more

Revenue $52M -45.3%
EBITDA -$861K -652.4%
Net Income -$749K -463.5%
EPS (Diluted) -0.47 -435.7%
Gross Margin 1.35% -21.4%
EBITDA Margin -1.67% -1109.7%
Operating Margin -1.69% -1136.6%
Net Margin -1.45% -764.5%
ROE -10.02% -148.2%
ROIC -13.54%
Debt/Equity 0.05 -60.0%
Interest Coverage -67.83 -155.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.2x book value
✓Efficient asset utilization: 3.1x turnover

✗Weaknesses

✗Weak 3Y average ROE of 0.3%
✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Weak momentum: RS Rating 10 (bottom 10%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-10.66%

TTM-33.31%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-560.28%

EPS CAGR

10Y-

5Y-

3Y-

TTM-205.66%

ROCE

10Y Avg-5.3%

5Y Avg-5.3%

3Y Avg9.84%

Latest-11.68%

Peer Comparison

Digital Services & Consulting

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNPSSynopsys, Inc.	96.68B	505.34	62.85	15.12%	31.07%	7.23%	1.4%	0.50
VRNTVerint Systems Inc.	1.24B	20.51	19.72	-0.13%	6.87%	4.6%	11.43%	0.34
DAVAEndava plc	275.79M	7.00	19.44	4.25%	1.43%	1.9%	17.43%	0.39
CINTCI&T Inc	83.72M	4.57	3.87	-80.35%	7.34%	4.65%	69.77%	0.53
RZLVREZOLVE AI PLC	1.36B	4.06	-0.17	29.46%	-21.55%
UBXGU-BX Technology Ltd.	43.89M	1.94	-4.13	-45.29%	-0.35%	-1.89%		0.05
VRARThe Glimpse Group, Inc.	22.34M	1.06	-8.15	19.58%	-108904.7%	-6.4%		0.01
SUPXSuper X AI Technology Ltd	455.26M	14.45	-187.66	-52.72%	-132.94%	-99.32%		0.05

Profit & Loss

	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	61.56M	72.36M	86.68M	94.32M	51.6M
Revenue Growth %	-	0.18%	0.2%	0.09%	-0.45%
Cost of Goods Sold+	61.32M	71.33M	85.21M	92.7M	50.91M
COGS % of Revenue	1%	0.99%	0.98%	0.98%	0.99%
Gross Profit+	241.5K	1.03M	1.47M	1.61M	694.32K
Gross Margin %	0%	0.01%	0.02%	0.02%	0.01%
Gross Profit Growth %	-	3.27%	0.43%	0.1%	-0.57%
Operating Expenses+	516.09K	1.12M	1.34M	1.46M	1.57M
OpEx % of Revenue	0.01%	0.02%	0.02%	0.02%	0.03%
Selling, General & Admin	516.09K	1.12M	1.34M	1.46M	1.57M
SG&A % of Revenue	0.01%	0.02%	0.02%	0.02%	0.03%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0
Operating Income+	-274.6K	-90.67K	126.65K	153.9K	-872.89K
Operating Margin %	-0%	-0%	0%	0%	-0.02%
Operating Income Growth %	-	0.67%	2.4%	0.22%	-6.67%
EBITDA+	-274.15K	-89.51K	128.44K	155.9K	-861.25K
EBITDA Margin %	-0%	-0%	0%	0%	-0.02%
EBITDA Growth %	-	0.67%	2.43%	0.21%	-6.52%
D&A (Non-Cash Add-back)	454	1.16K	1.79K	2K	11.65K
EBIT	-181.18K	230.26K	223.51K	245.25K	-593.23K
Net Interest Income+	-7.9K	1.25K	3.48K	1.38K	246.19K
Interest Income	1.83K	4.72K	3.48K	2.64K	259.06K
Interest Expense	9.73K	3.47K	0	1.27K	12.87K
Other Income/Expense	83.7K	317.46K	96.86K	90.08K	266.79K
Pretax Income+	-190.9K	226.79K	223.51K	243.99K	-606.1K
Pretax Margin %	-0%	0%	0%	0%	-0.01%
Income Tax+	55.9K	236.35K	272.53K	38.08K	142.44K
Effective Tax Rate %	1.29%	-0.04%	-0.22%	0.84%	1.24%
Net Income+	-246.8K	-9.56K	-49.02K	205.91K	-748.54K
Net Margin %	-0%	-0%	-0%	0%	-0.01%
Net Income Growth %	-	0.96%	-4.13%	5.2%	-4.64%
Net Income (Continuing)	-246.8K	-9.56K	-49.02K	205.91K	-748.54K
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.26	-0.01	-0.03	0.14	-0.47
EPS Growth %	-	0.96%	-2.32%	5.13%	-4.36%
EPS (Basic)	-0.26	-0.01	-0.03	0.14	-0.47
Diluted Shares Outstanding	937.5K	937.5K	1.45M	1.5M	1.58M
Basic Shares Outstanding	937.5K	937.54K	1.45M	1.5M	1.58M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	5.79M	2.46M	22.43M	4.6M	16.74M
Cash & Short-Term Investments	948.61K	788.96K	1.52M	1.29M	4.83M
Cash Only	948.61K	788.96K	1.52M	1.29M	4.83M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	1.77M	1.09M	282.46K	264.8K	396.29K
Days Sales Outstanding	10.52	5.48	1.19	1.02	2.8
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	100.23K	557.42K	210.44K	73.38K	9.44M
Total Non-Current Assets+	3.27K	4.16K	476K	249.68K	54.99K
Property, Plant & Equipment	1.73K	2.34K	3.35K	3.73K	25.53K
Fixed Asset Turnover	35604.97x	30951.30x	25896.88x	25300.08x	2020.84x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	5.71K
Long-Term Investments	1.5K	0	0	0	0
Other Non-Current Assets	0	0	472.65K	245.96K	23.74K
Total Assets+	5.8M	2.46M	22.9M	4.85M	16.79M
Asset Turnover	10.62x	29.36x	3.78x	19.43x	3.07x
Asset Growth %	-	-0.57%	8.29%	-0.79%	2.46%
Total Current Liabilities+	5.01M	2.39M	21.99M	3.78M	2.91M
Accounts Payable	848	1.66M	282.46K	573.62K	718.13K
Days Payables Outstanding	0.01	8.49	1.21	2.26	5.15
Short-Term Debt	478.99K	0	0	138.39K	701.58K
Deferred Revenue (Current)	1000K	0	1000K	1000K	0
Other Current Liabilities	36.35K	701.18K	-267.16K	1.26M	565.23K
Current Ratio	1.16x	1.03x	1.02x	1.22x	5.75x
Quick Ratio	1.16x	1.03x	1.02x	1.22x	5.75x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	0	0	0	0	7.74K
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	7.58K
Deferred Tax Liabilities	0	0	0	0	154
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	5.01M	2.39M	21.99M	3.78M	2.92M
Total Debt+	478.99K	0	0	138.39K	716.53K
Net Debt	-469.62K	-788.96K	-1.52M	-1.16M	-4.12M
Debt / Equity	0.61x	-	-	0.13x	0.05x
Debt / EBITDA	-	-	-	0.89x	-
Net Debt / EBITDA	-	-	-11.82x	-7.41x	-
Interest Coverage	-28.22x	-26.10x	-	121.28x	-67.83x
Total Equity+	785.6K	75.49K	910.93K	1.07M	13.87M
Equity Growth %	-	-0.9%	11.07%	0.18%	11.95%
Book Value per Share	0.84	0.08	0.63	0.71	8.79
Total Shareholders' Equity	785.6K	75.49K	910.93K	1.07M	13.87M
Common Stock	1.5K	1.5K	2.4K	2.4K	2.7K
Retained Earnings	-139.22K	-218.76K	-348.24K	-214.33K	-1.23M
Treasury Stock	0	0	0	0	0
Accumulated OCI	34.28K	147.22K	214.92K	241.16K	526.01K
Minority Interest	0	0	0	0	0

Cash Flow

	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-71.24K	1.02M	363.07K	-283.16K	-1.35M
Operating CF Margin %	-0%	0.01%	0%	-0%	-0.03%
Operating CF Growth %	-	15.37%	-0.65%	-1.78%	-3.78%
Net Income	-246.8K	-9.56K	-49.02K	205.91K	-748.54K
Depreciation & Amortization	454	1.16K	1.79K	2K	11.65K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	-41	-1.73K	1.82K	0	154
Other Non-Cash Items	320	12.14K	-10.19K	-2.41K	128.65K
Working Capital Changes	174.83K	1.02M	418.67K	-488.66K	-745.07K
Change in Receivables	218.08K	829.14K	801.2K	-2.55K	-130.14K
Change in Inventory	-2.57M	2.78M	-20.82M	16.65M	929.06K
Change in Payables	-1.47M	1.62M	-1.66M	807.11K	136.43K
Cash from Investing+	-770	-1.59K	-2.93K	-2.65K	-9.47M
Capital Expenditures	-770	-1.59K	-2.93K	-2.65K	-12.77K
CapEx % of Revenue	0%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	-9.46M
Cash from Financing+	483.06K	-1.27M	421.16K	156.93K	14.34M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	0	-476.06K	12.87K	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-72.01K	1.02M	360.14K	-285.81K	-1.37M
FCF Margin %	-0%	0.01%	0%	-0%	-0.03%
FCF Growth %	-	15.19%	-0.65%	-1.79%	-3.78%
FCF per Share	-0.08	1.09	0.25	-0.19	-0.87
FCF Conversion (FCF/Net Income)	0.29x	-107.03x	-7.41x	-1.38x	1.81x
Interest Paid	9.73K	3.47K	0	1.27K	0
Taxes Paid	12.67K	9.95K	26K	598	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-31.42%	-2.22%	-9.94%	20.78%	-10.02%
Return on Invested Capital (ROIC)	-65.18%	-	-	-	-13.54%
Gross Margin	0.39%	1.42%	1.7%	1.71%	1.35%
Net Margin	-0.4%	-0.01%	-0.06%	0.22%	-1.45%
Debt / Equity	0.61x	-	-	0.13x	0.05x
Interest Coverage	-28.22x	-26.10x	-	121.28x	-67.83x
FCF Conversion	0.29x	-107.03x	-7.41x	-1.38x	1.81x
Revenue Growth	-	17.55%	19.78%	8.82%	-45.29%

Frequently Asked Questions

Growth & Financials

U-BX Technology Ltd. (UBXG) reported $106.7M in revenue for fiscal year 2024. This represents a 73% increase from $61.6M in 2020.

U-BX Technology Ltd. (UBXG) saw revenue decline by 45.3% over the past year.

U-BX Technology Ltd. (UBXG) reported a net loss of $0.4M for fiscal year 2024.

Dividend & Returns

U-BX Technology Ltd. (UBXG) has a return on equity (ROE) of -10.0%. Negative ROE indicates the company is unprofitable.

U-BX Technology Ltd. (UBXG) had negative free cash flow of $1.5M in fiscal year 2024, likely due to heavy capital investments.

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