5 years of historical data (2020–2024) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
U-BX Technology Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $624938 | $184M | — | — | — | — |
| Enterprise Value | $-3492878 | $179M | — | — | — | — |
| P/E Ratio → | -0.84 | — | — | — | — | — |
| P/S Ratio | 0.01 | 3.56 | — | — | — | — |
| P/B Ratio | 0.04 | 13.23 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.48 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
U-BX Technology Ltd. earns an operating margin of -1.7%. Operating margins have compressed from 0.1% to -1.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -10.0% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 1.3% | 1.3% | 1.7% | 1.7% | 1.4% | 0.4% |
| Operating Margin | -1.7% | -1.7% | 0.2% | 0.1% | -0.1% | -0.4% |
| Net Profit Margin | -1.5% | -1.5% | 0.2% | -0.1% | -0.0% | -0.4% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -10.0% | -10.0% | 20.8% | -9.9% | -2.2% | -31.4% |
| ROA | -6.9% | -6.9% | 1.5% | -0.4% | -0.2% | -4.3% |
| ROIC | -13.5% | -13.5% | — | — | — | -65.2% |
| ROCE | -11.7% | -11.7% | 15.5% | 25.7% | -21.1% | -35.0% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $5M exceeds total debt of $716535, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.13 | — | — | 0.61 |
| Debt / EBITDA | — | — | 0.89 | — | — | — |
| Net Debt / Equity | — | -0.30 | -1.08 | -1.67 | -10.45 | -0.60 |
| Net Debt / EBITDA | — | — | -7.41 | -11.82 | — | — |
| Debt / FCF | — | — | — | -4.22 | -0.77 | — |
| Interest Coverage | -67.83 | -67.83 | 121.28 | — | -26.10 | -28.22 |
Net cash position: cash ($5M) exceeds total debt ($716535)
Short-term solvency ratios and asset-utilisation metrics
U-BX Technology Ltd.'s current ratio of 5.75x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.02x to 5.75x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.75 | 5.75 | 1.22 | 1.02 | 1.03 | 1.16 |
| Quick Ratio | 5.75 | 5.75 | 1.22 | 1.02 | 1.03 | 1.16 |
| Cash Ratio | 1.66 | 1.66 | 0.34 | 0.07 | 0.33 | 0.19 |
| Asset Turnover | — | 3.07 | 19.43 | 3.78 | 29.36 | 10.62 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 2.80 | 1.02 | 1.19 | 5.48 | 10.52 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
U-BX Technology Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $2M | $2M | $1M | $937500 | $937500 |
Compare UBXG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $624938 | -0.8 | — | — | 1.3% | -1.7% | -10.0% | -13.5% | — | |
| $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — | |
| $17M | -1.2 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — | |
| $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — | |
| $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — | |
| $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 | |
| $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — | |
| $5M | -0.1 | — | — | — | — | -102.3% | -36.0% | — | |
| $49B | 14.4 | 10.8 | 25.4 | 50.3% | 16.0% | 8.7% | 4.8% | 2.2 | |
| $46B | 7.6 | 6.4 | 7.1 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 | |
| $340B | 17.9 | 13.5 | 29.6 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 | |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
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Start ComparisonQuick answers to the most common questions about buying UBXG stock.
U-BX Technology Ltd.'s current P/E ratio is -0.8x. This places it at the 50th percentile of its historical range.
U-BX Technology Ltd.'s return on equity (ROE) is -10.0%. The historical average is -6.6%.
Based on historical data, U-BX Technology Ltd. is trading at a P/E of -0.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
U-BX Technology Ltd. has 1.3% gross margin and -1.7% operating margin.