UCOMMUNE INTERNATIONAL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.98 USD | -2.46% |
|
-2.46% | -46.63% |
| 04-25 | Ucommune International Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-06 | Ucommune International Ltd announced that it has received $0.24 million in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,677 | 3,318 | 383 | 44.56 | 14.29 |
| Enterprise Value (EV) 1 | 4,747 | 4,041 | 1,038 | 394.6 | 106 |
| P/E ratio | -9.16 x | -5.5 x | -0.19 x | -0.15 x | -2.93 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.29 x | 3.78 x | 0.36 x | 0.07 x | 0.03 x |
| EV / Revenue | 4.07 x | 4.61 x | 0.98 x | 0.6 x | 0.23 x |
| EV / EBITDA | -13.4 x | -10.9 x | -2.4 x | -2.42 x | -1.15 x |
| EV / FCF | -3.01 x | 13.6 x | 8.32 x | 11 x | -1.79 x |
| FCF Yield | -33.2% | 7.38% | 12% | 9.06% | -55.9% |
| Price to Book | 57.5 x | 1.66 x | 1.14 x | 1.02 x | 0.28 x |
| Nbr of stocks (in thousands) | 161 | 335 | 364 | 364 | 543 |
| Reference price 2 | 16,625 | 9,897 | 1,052 | 122.3 | 26.33 |
| Announcement Date | 20-08-20 | 21-05-17 | 22-05-10 | 23-04-25 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 448.5 | 1,167 | 877.1 | 1,058 | 660.7 | 459.8 |
| EBITDA 1 | -317.8 | -355.5 | -370.6 | -432.8 | -162.8 | -91.91 |
| EBIT 1 | -398.8 | -474.6 | -458.2 | -514.6 | -209.3 | -109.9 |
| Operating Margin | -88.93% | -40.65% | -52.24% | -48.67% | -31.68% | -23.9% |
| Earnings before Tax (EBT) 1 | -443.1 | -801.8 | -505.1 | -2,158 | -321.3 | -16.34 |
| Net income 1 | -429.6 | -791.2 | -488.5 | -1,996 | -291.7 | -4.864 |
| Net margin | -95.78% | -67.77% | -55.69% | -188.78% | -44.14% | -1.06% |
| EPS | - | -1,814 | -1,800 | -5,555 | -794.1 | -8.993 |
| Free Cash Flow 1 | 1,779 | -1,574 | 298.1 | 124.8 | 35.73 | -59.25 |
| FCF margin | 396.59% | -134.87% | 33.98% | 11.8% | 5.41% | -12.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-12-11 | 20-08-20 | 21-05-17 | 22-05-10 | 23-04-25 | 24-04-25 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,870 | 2,070 | 724 | 655 | 350 | 91.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.884 x | -5.822 x | -1.953 x | -1.513 x | -2.15 x | -0.9978 x |
| Free Cash Flow 1 | 1,779 | -1,574 | 298 | 125 | 35.7 | -59.3 |
| ROE (net income / shareholders' equity) | -62.7% | -59.7% | -23.7% | -169% | -142% | -30.7% |
| ROA (Net income/ Total Assets) | -6.54% | -5.86% | -6.31% | -11.1% | -8.99% | -8.45% |
| Assets 1 | 6,571 | 13,496 | 7,747 | 18,034 | 3,245 | 57.55 |
| Book Value Per Share | - | 289.0 | 5,967 | 924.0 | 120.0 | 95.20 |
| Cash Flow per Share | - | 26.80 | 1,038 | 455.0 | 125.0 | 83.40 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-12-11 | 20-08-20 | 21-05-17 | 22-05-10 | 23-04-25 | 24-04-25 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.63% | 1.45M | |
| -7.37% | 3.17B | |
| -6.33% | 2.49B | |
| -7.63% | 1.79B | |
| -23.48% | 1.62B | |
| +12.83% | 1.05B | |
| +4.91% | 906M | |
| -4.17% | 693M | |
| -13.42% | 600M | |
| 0.00% | 462M |
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