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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 for mobile virtual network operators, mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. It also 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; and value-added services, such as advertisement. 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. uCloudlink Group Inc. was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
UCloudlink Group Inc provides cloud-based mobile connectivity and international data-roaming services via SIM/eSIM management and portable device solutions for consumers and enterprise customers. Long-term drivers include rising global mobile data demand, broader eSIM and IoT adoption, and platform scaling across markets, which may benefit investors seeking exposure to telecom service-platform growth.
Major risks are regulatory and policy shifts in China and other jurisdictions, strong competition from global carriers and eSIM providers, reliance on distribution and carrier partnerships, and execution or financial-transparency issues.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -19.76M | -46.08M | -63.23M | 5.26M | -26.11M |
| Minority interest | - | - | 0.00M | - | - |
| Net income | -19.93M | -46.33M | -63.41M | 5.21M | -26.56M |
| Selling general administrative | 18.73M | 28.55M | 43.22M | 20.22M | 19.92M |
| Selling and marketing expenses | 10.30M | 13.62M | 29.26M | 24.37M | 29.66M |
| Gross profit | 32.53M | 21.83M | 28.30M | 64.92M | 46.16M |
| Reconciled depreciation | 0.98M | 2.17M | 2.27M | 3.04M | 5.32M |
| Ebit | -19.19M | -45.91M | -70.54M | 5.51M | -22.73M |
| Ebitda | -19.32M | -45.90M | -62.95M | 10.30M | -17.41M |
| Depreciation and amortization | -0.13M | 0.01M | 7.59M | 4.79M | 5.32M |
| Operating income | -19.19M | -45.91M | -70.54M | 5.51M | -23.16M |
| Other operating expenses | 90.65M | 119.73M | 160.10M | 151.50M | 149.52M |
| Interest expense | 0.44M | 0.19M | 0.28M | 0.44M | 3.38M |
| Tax provision | 0.16M | 0.24M | 0.18M | 0.06M | 0.00M |
| Interest income | 0.02M | 0.01M | 0.04M | 0.19M | 0.43M |
| Net interest income | -0.42M | -0.17M | -0.25M | -0.24M | -2.95M |
| Income tax expense | 0.16M | 0.24M | 0.18M | 0.06M | 3.44M |
| Total revenue | 71.46M | 73.82M | 89.57M | 158.38M | 126.40M |
| Total operating expenses | 51.73M | 67.74M | 98.84M | 58.04M | 69.28M |
| Cost of revenue | 38.93M | 51.99M | 61.26M | 93.46M | 80.24M |
| Total other income expense net | -0.57M | -0.17M | 7.31M | -0.24M | -0.04M |
| Net income from continuing ops | -19.85M | -46.04M | -63.41M | 5.21M | -26.56M |
| Net income applicable to common shares | -19.85M | -46.04M | -64.71M | 2.37M | -28.77M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 56.61M | 45.93M | 67.12M | 97.25M | 90.10M |
| Intangible assets | 0.65M | 0.80M | 1.01M | 1.04M | 0.60M |
| Other current assets | 6.42M | 4.25M | 0.81M | 1.50M | 1.10M |
| Total liab | 40.55M | 36.64M | 47.03M | 40.86M | 70.63M |
| Total stockholder equity | 16.05M | 9.29M | 20.09M | 56.39M | 19.47M |
| Other current liab | 26.00M | 25.50M | 29.03M | 27.25M | 22.34M |
| Common stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -226.57M | -229.38M | -209.52M | -163.48M | -100.07M |
| Other liab | - | 0.20M | 0.26M | 0.32M | - |
| Other assets | 0.00M | 0.69M | 1.31M | 2.12M | - |
| Cash | 23.37M | 14.92M | 7.87M | 21.99M | 37.32M |
| Total current liabilities | 39.12M | 36.44M | 46.77M | 40.54M | 47.65M |
| Current deferred revenue | 1.43M | 1.05M | 1.57M | 0.89M | 1.93M |
| Net debt | -15.71M | -11.86M | -4.69M | -18.29M | -30.66M |
| Short term debt | 6.38M | 3.06M | 3.18M | 3.70M | 6.66M |
| Short long term debt | 5.30M | 2.88M | 3.18M | 3.70M | 6.66M |
| Short long term debt total | 7.67M | 3.06M | 3.18M | 3.70M | 6.66M |
| Other stockholder equity | 240.14M | 236.77M | 230.05M | 220.29M | 118.82M |
| Property plant equipment | - | 1.39M | 1.80M | 3.03M | 3.79M |
| Total current assets | 49.02M | 41.35M | 49.09M | 71.94M | 85.27M |
| Long term investments | 1.96M | 1.71M | 13.93M | 19.13M | 0.43M |
| Net tangible assets | - | 8.49M | 19.08M | 55.35M | 18.86M |
| Short term investments | 7.61M | 11.89M | 12.78M | 19.38M | 0.19M |
| Net receivables | 9.43M | 6.66M | 16.08M | 9.01M | 28.24M |
| Inventory | 2.18M | 3.62M | 6.13M | 5.85M | 10.52M |
| Accounts payable | 5.31M | 6.83M | 12.99M | 8.70M | 16.73M |
| Accumulated other comprehensive income | 2.46M | 1.88M | -0.45M | -0.43M | 0.71M |
| Common stock total equity | - | - | - | 0.01M | 0.01M |
| Non currrent assets other | 0.23M | 0.69M | 1.31M | 2.12M | 3.79M |
| Non current assets total | 7.59M | 4.59M | 18.04M | 25.31M | 4.83M |
| Capital lease obligations | 2.37M | 0.18M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.16M | -0.94M | -33.94M | -3.27M | -4.57M |
| Change to liabilities | 0.00M | 0.69M | -1.04M | -2.02M | 1.36M |
| Total cashflows from investing activities | -0.16M | -0.94M | -35.44M | -3.27M | -4.57M |
| Net borrowings | - | -0.55M | -3.22M | 1.53M | 4.42M |
| Total cash from financing activities | 3.54M | 0.73M | 26.68M | 1.53M | 4.42M |
| Change to operating activities | - | 7.90M | -9.34M | 6.30M | 4.25M |
| Net income | -19.85M | -46.04M | -63.41M | 5.21M | -26.56M |
| Change in cash | 7.05M | -22.36M | -10.05M | 3.65M | -20.18M |
| Begin period cash flow | 7.87M | 30.23M | 40.27M | 36.63M | 56.81M |
| End period cash flow | 14.92M | 7.87M | 30.23M | 40.27M | 36.63M |
| Total cash from operating activities | 4.40M | -21.74M | -2.04M | 5.76M | -19.47M |
| Issuance of capital stock | 0.00M | 0.00M | 29.90M | - | 0.00M |
| Depreciation | 0.98M | 2.17M | 2.27M | 3.04M | 5.32M |
| Other cashflows from investing activities | 0.24M | -0.94M | -35.44M | -35.44M | -35.44M |
| Change to inventory | 2.41M | -0.30M | 4.04M | 0.97M | -7.81M |
| Change to account receivables | 7.71M | -8.24M | 16.23M | -9.31M | -3.06M |
| Sale purchase of stock | - | - | - | 0.00M | 0.00M |
| Other cashflows from financing activities | 14.44M | 12.70M | 3.67M | 8.95M | 10.47M |
| Change to netincome | 23.28M | 22.14M | 49.22M | 1.56M | 7.03M |
| Capital expenditures | 0.42M | 0.88M | 1.73M | 2.83M | 5.15M |
| Change in working capital | 2.21M | 0.05M | 9.89M | -4.05M | -5.26M |
| Stock based compensation | 3.10M | 8.76M | 50.61M | 0.17M | 2.28M |
| Other non cash items | 17.97M | 0.19M | 0.28M | 0.44M | 3.38M |
| Free cash flow | 3.98M | -22.62M | -3.77M | 2.93M | -24.62M |
Sector: Communication Services Industry: Telecom Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UCL Ucloudlink Group Inc |
-0.00 2.01% |
0.22 | 164.00 | 14.77 | 0.68 | 3.62 | 0.41 | 9.22 |
| SFTBF Softbank Group Corp. |
-0.10 0.43% |
23.00 | 6.45 | 73.53 | 0.03 | 1.82 | 6.60 | 6.57 |
| SFTBY SoftBank Group Corp |
0.12 1.05% |
11.59 | 6.42 | 72.99 | 0.03 | 1.81 | 6.60 | 6.57 |
| TMUS T-Mobile US Inc |
5.75 3.55% |
167.76 | 19.12 | 12.95 | 2.10 | 3.49 | 3.39 | 9.70 |
| T AT&T Inc. |
0.08 0.37% |
21.71 | 8.76 | 10.39 | 1.44 | 1.65 | 2.57 | 6.09 |
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 for mobile virtual network operators, mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. It also 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; and value-added services, such as advertisement. 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. uCloudlink Group Inc. was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.
| Name | Title | Year Born |
|---|---|---|
| Mr. Chaohui Chen | CEO & Director | 1968 |
| Mr. Yimeng Shi | CFO & Compliance Officer | 1973 |
| Mr. Zhigang Du | Chief Operating Officer | 1966 |
| Mr. Zhihui Gong | Chief Technology Officer | 1970 |
| Mr. Hui Xiao | Legal Mang. | NA |
| Mr. Wen Gao | Chief Strategy Officer | 1970 |
| Mr. Shubao Pei | Chief R&D Officer and Chief Supply Chain Officer | 1972 |
| Jillian Zeng | Investor Relations Contact | NA |
| Mr. Chaohui Chen | CEO & Director | 1969 |
| Mr. Yimeng Shi | CFO & Compliance Officer | 1974 |
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