Ucloudlink Group Inc

Ucloudlink Group Inc

UCL · NASDAQ · Communication Services / Telecom Services

0.2081USD-0.02 (-7.06%)

Price History

Full chart

Market Stats

Previous Close0.2239
Open0.2202
Day Range0.20 – 0.2202
52-Week Range0.3131 – 2.63
Volume276.78K
Market Cap13.32M
P/E (TTM)0.00
Forward P/E14.43
EPS0.00
Dividend Yield0.00%
Beta4.11
50-Day Avg0.5718
200-Day Avg1.18

About

uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture. It offers uCloudlink 2.0, a model that provides mobile data connectivity services to local users through various MNOs; GlocalMe Inside, an implementation solution for smartphones and other smart hardware products, which enables them to access its cloud SIM architecture and SIM card pool; and GlocalMe, a world phone series. In addition, the company provides IoT modules with GlocalMe Inside implementation to meet the demand for mobile data from various terminals, as well as provides integrated network solutions to its customers; SIM cards with prepaid data packages; value-added services, such as advertisement; and PetPhone, a smartphone for pet. Further, it's platform-as-a-service/software-as-a-service offers modules, such as customer relationship management, operations and business support system, and SIM card enterprise resource planning and management. It serves connectivity management, terminal management, terminal rental and sales, customer service systems (CRM), and big data analysis sectors. The company was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Chaohui Chen
  • Employees429
  • HeadquartersMira Place Tower A, Tsim Sha Tsui, Hong Kong, USA
  • Websitehttps://www.ucloudlink.com

Leadership

  • Mr. Chaohui ChenCEO & Director · b. 1969
  • Mr. Yimeng ShiChief Financial Officer · b. 1974
  • Mr. Zhihui GongCTO & Cybersecurity Officer · b. 1971
  • Mr. Hui XiaoLegal Manager

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.84M126.40M158.38M89.57M73.82M71.46M85.58M91.64M81.66M
Growth (%)-+47.24%+25.30%-43.45%-17.58%-3.20%+19.75%+7.08%-10.88%
Cost of Revenue56.31M80.24M93.46M61.26M51.99M38.93M43.61M47.27M38.87M
Gross Profit29.53M46.16M64.92M28.30M21.83M32.53M41.97M44.36M42.80M
Gross Margin34.40%36.52%40.99%31.60%29.58%45.53%49.04%48.41%52.40%
Operating Expense45.67M69.32M59.41M91.29M67.74M36.53M39.38M39.98M41.54M
Operating Income-16.14M-23.16M5.51M-62.98M-45.91M-3.99M2.59M4.38M1.26M
Operating Margin-18.80%-18.33%3.48%-70.32%-62.19%-5.59%3.02%4.79%1.54%
EBITDA-10.26M-17.41M8.75M-60.68M-43.73M-18.34M3.78M6.94M10.86M
EBITDA Margin-11.96%-13.78%5.52%-67.74%-59.24%-25.67%4.41%7.57%13.30%
Net Income-19.26M-26.56M5.21M-63.41M-46.04M-19.85M2.81M4.56M6.32M
Net Income Margin-22.44%-21.01%3.29%-70.80%-62.37%-27.78%3.28%4.97%7.74%
R&D13.26M20.40M15.11M26.36M13.70M8.43M6.46M6.20M4.88M
R&D as % of Total Revenue15.44%16.14%9.54%29.43%18.55%11.80%7.54%6.76%5.98%
Interest Expense3.30M3.38M438.00K285.00K188.00K441.00K133.00K196.00K196.52K
Interest Expense % of Total Revenue3.84%2.68%0.28%0.32%0.25%0.62%0.16%0.21%0.24%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.33M80.50M90.10M97.25M67.13M45.93M56.61M64.98M67.83M
Total Liabilities117.93M63.91M47.65M40.86M47.03M36.64M40.55M43.36M39.02M
Total Equity-28.60M16.60M42.44M56.39M20.09M9.29M16.05M21.62M28.81M
Cash49.10M36.46M40.27M21.99M7.87M14.92M23.37M30.06M32.83M
Total Debt71.02M5.13M6.66M3.70M3.18M3.06M7.67M9.90M8.93M
Net Debt21.92M-31.33M-33.62M-18.29M-4.69M-11.86M-15.71M-20.16M-23.90M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.22M-19.47M5.76M-2.04M-21.74M4.40M6.51M9.19M3.26M
Investing Cash Flow-4.96M-4.57M-3.27M-35.44M-935.00K-162.00K-240.00K-3.76M-1.03M
Financing Cash Flow59.43M4.42M1.53M26.68M735.00K3.54M2.51M1.73M75.20K
Capital Expenditure6.67M5.15M2.83M1.73M879.00K425.00K2.06M4.00M926.45K
Free Cash Flow-13.89M-24.62M2.93M-3.77M-22.62M3.98M4.44M5.19M2.34M
FCF to OCF192.44%126.43%50.81%185.08%104.04%90.35%68.26%56.48%71.61%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020May 29, 2020Aug 17, 2020Nov 16, 2020Mar 25, 2021May 26, 2021Aug 25, 2021Nov 30, 2021Mar 24, 2022May 31, 2022Aug 24, 2022Nov 16, 2022Mar 15, 2023May 18, 2023Aug 16, 2023Nov 15, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 26, 2024Mar 13, 2025May 21, 2025Aug 13, 2025Nov 12, 2025Mar 18, 2026May 27, 2026Aug 18, 2026Nov 11, 2026
EPS Estimate0.000.000.000.000.000.00----0.03-0.02-0.02-0.02-0.02-0.01-0.01-0.08-0.070.020.010.05-0.010.040.070.05-0.040.020.02-0.06-0.07-0.05-0.04
EPS Actual-0.07-0.020.100.05-0.02-0.01-0.17-0.03-0.30-0.03-0.02-0.02-0.20-0.01-0.01-0.15-0.030.060.060.01-0.050.030.070.01-0.01-0.020.020.24-0.08-0.09-0.08-
Surprise---------0.00%0.00%0.00%-900.00%50.00%0.00%-1400.00%62.50%185.71%200.00%0.00%-200.00%400.00%75.00%-85.71%-116.40%50.00%0.00%1100.00%-33.33%-28.57%-60.00%-
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap13.32M
Enterprise Value-9.99M
Trailing P/E0.00
Forward P/E14.43
Price / Sales0.17
Price / Book0.59
EPS0.00
Book Value0.602
Revenue (TTM)78.42M
Gross Profit (TTM)40.20M
EBITDA-1.63M
Profit Margin-0.31%
Operating Margin-15.87%
Return on Equity-1.06%
Return on Assets-3.99%
Shares Outstanding25.88M
Shares Float15.11M
Beta4.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
17.20%
Insiders
18.28%
Retail / Other
64.52%

Top Institutional Holders

  • Renaissance Technologies Corp
    92.95K0.24%
  • Susquehanna International Group, LLP
    14.80K0.04%
  • Geode Capital Management, LLC
    11.07K0.03%
  • Dimensional Fund Advisors, Inc.
    10.46K0.03%
  • MATAURO, LLC
    10.00K0.03%
  • Morgan Stanley - Brokerage Accounts
    4.63K0.01%
  • Rhumbline Advisers
    7600.00%
  • UBS Group AG
    510.00%
  • SBI Securities Co Ltd
    60.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    9.29K0.02%
  • Dimensional World ex US Core Eq 2 ETF
    3.71K0.01%
  • Dimensional EM Core Equity Acc
    2.56K0.01%
  • DFA International Vector Equity Class F
    2.38K0.01%
  • DFA International Core Equity Class F
    1290.00%