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Ucommune International Ltd manages and provides agile office spaces in China. It operates self-operated and asset-light models. The company also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, such as corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing services; design and build services; advertising and branding services; and related services. It serves individuals and enterprises. The company operates under the Ucommune brand. Ucommune International Ltd was founded in 2015 and is based in Beijing, the People's Republic of China.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ucommune International Ltd operates flexible coworking spaces and community services for startups and small to medium enterprises in China, providing shared workspaces, private offices and related services. Long-term growth may be supported by structural shifts toward flexible office arrangements, urbanization and SME formation, and recurring membership revenue that could support scale.
Material risks include intense competition, real estate market cyclicality with lease obligations, sensitivity to Chinese economic and regulatory conditions, and uncertainty over execution and profitability.
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 | -321.32M | -2158.33M | -504.44M | -800.25M | -442.12M |
| Minority interest | 30.82M | 166.42M | 185.30M | 205.97M | 198.36M |
| Net income | -322.50M | -2162.81M | -507.31M | -805.12M | -444.21M |
| Selling general administrative | 108.01M | 376.42M | 320.20M | 181.58M | 118.80M |
| Selling and marketing expenses | 27.11M | 61.67M | 47.06M | 75.84M | 44.78M |
| Gross profit | -74.23M | -76.55M | -90.93M | -202.03M | -215.10M |
| Reconciled depreciation | 186.69M | 195.16M | 247.29M | 408.11M | 369.14M |
| Ebit | -81.48M | -2126.81M | -494.70M | -705.70M | -292.05M |
| Ebitda | 105.21M | -331.39M | -413.87M | -292.64M | 77.09M |
| Depreciation and amortization | 186.69M | 1795.42M | 80.83M | 413.06M | 369.14M |
| Operating income | -81.48M | -2126.81M | -494.70M | -705.70M | -292.05M |
| Other operating expenses | 863.76M | 1564.80M | 1321.40M | 1625.16M | 815.57M |
| Interest expense | 209.01M | 3.26M | 12.86M | 10.40M | 135.45M |
| Tax provision | 1.18M | 4.48M | 2.86M | 4.87M | 2.09M |
| Net interest income | -17.08M | -3.26M | -12.86M | -10.40M | 11.67M |
| Income tax expense | 1.18M | 4.48M | 2.86M | 4.87M | 2.09M |
| Total revenue | 660.74M | 1057.51M | 877.14M | 1167.36M | 448.51M |
| Total operating expenses | 128.80M | 430.74M | 353.33M | 255.76M | 151.96M |
| Cost of revenue | 734.97M | 1134.06M | 968.07M | 1369.39M | 663.61M |
| Total other income expense net | -239.84M | -31.52M | -9.74M | -94.55M | -150.07M |
| Net income from continuing ops | -322.50M | -2162.84M | -507.94M | -806.67M | -445.15M |
| Net income applicable to common shares | - | -1996.41M | -488.49M | -791.15M | -429.59M |
| 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 | 586.76M | 1038.37M | 1873.02M | 3938.13M | 5145.23M |
| Intangible assets | 2.85M | 3.88M | 16.64M | 28.42M | 40.10M |
| Other current assets | 85.29M | 78.72M | 33.65M | 23.21M | 19.49M |
| Total liab | 157.21M | 960.97M | 1495.30M | 1752.51M | 3041.12M |
| Total stockholder equity | 61.97M | 51.27M | 336.55M | 2000.31M | 1898.14M |
| Other current liab | -132.69M | 212.07M | 280.36M | 411.77M | 408.32M |
| Common stock | 0.10M | 0.06M | 0.06M | 0.06M | 0.04M |
| Capital stock | 0.10M | 0.06M | 0.06M | 0.06M | 0.04M |
| Retained earnings | -4534.40M | -4529.47M | -4237.60M | -2240.20M | -1750.47M |
| Other liab | - | - | 34.64M | 18.02M | 16.73M |
| Good will | - | 0.00M | 43.01M | 1533.48M | 1533.48M |
| Other assets | - | - | 303.00M | 369.71M | 236.44M |
| Cash | 54.29M | 53.24M | 165.79M | 348.06M | 175.77M |
| Total current liabilities | 157.21M | 784.09M | 1031.53M | 1138.69M | 1625.69M |
| Current deferred revenue | 10.84M | 17.58M | 84.15M | 24.39M | 35.85M |
| Net debt | 93.21M | 350.05M | 654.86M | 677.97M | 2069.55M |
| Short term debt | 76.87M | 249.60M | 391.52M | 430.23M | 846.63M |
| Short long term debt | 39.95M | 86.81M | 106.32M | 65.18M | 291.20M |
| Short long term debt total | 147.50M | 403.29M | 820.65M | 1026.03M | 2245.32M |
| Other stockholder equity | 4573.52M | 4550.13M | 4566.96M | 4230.66M | 3645.67M |
| Property plant equipment | - | - | 910.56M | 1230.33M | 2419.57M |
| Total current assets | 54.29M | 364.96M | 577.57M | 767.14M | 886.29M |
| Long term investments | 45.55M | 22.23M | 22.23M | 9.05M | 29.33M |
| Net tangible assets | - | - | 276.90M | 438.41M | 324.55M |
| Short term investments | 17.13M | 7.72M | 26.42M | 53.61M | 79.64M |
| Net receivables | 136.86M | 225.28M | 166.65M | 149.86M | 140.80M |
| Long term debt | - | 0.39M | 0.65M | 15.24M | 5.00M |
| Inventory | -222.15M | - | 185.06M | 192.38M | 470.58M |
| Accounts payable | 202.18M | 304.83M | 275.50M | 272.30M | 334.89M |
| Accumulated other comprehensive income | 22.75M | 30.54M | 7.14M | 9.81M | 2.90M |
| Non currrent assets other | 332.66M | 196.71M | 19.44M | 194.97M | 20.71M |
| Non current assets total | 532.47M | 673.41M | 1295.44M | 3170.99M | 4258.94M |
| Capital lease obligations | 107.56M | 316.09M | 713.69M | 945.61M | 1983.16M |
| 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 | 28.65M | 12.07M | 27.73M | -24.43M | 153.95M |
| Change to liabilities | - | 12.63M | -15.63M | 60.98M | 31.44M |
| Total cashflows from investing activities | - | -59.08M | -39.26M | 7.42M | -29.68M |
| Net borrowings | - | -32.03M | -117.67M | 109.29M | 48.64M |
| Total cash from financing activities | -14.92M | 78.89M | 289.58M | 104.38M | 189.86M |
| Change to operating activities | - | -139.18M | -143.59M | -165.34M | -95.16M |
| Net income | -322.50M | -2162.84M | -507.94M | -806.67M | -445.15M |
| Change in cash | -163.25M | -184.29M | 204.49M | -111.61M | 108.16M |
| Begin period cash flow | 216.50M | 400.79M | 196.30M | 307.91M | 199.74M |
| End period cash flow | 53.24M | 216.50M | 400.79M | 196.30M | 307.91M |
| Total cash from operating activities | -175.90M | -199.12M | -27.64M | -223.36M | -52.07M |
| Issuance of capital stock | 0.00M | 111.56M | 371.37M | 0.00M | 0.00M |
| Depreciation | 186.69M | 195.16M | 247.29M | 408.11M | 369.14M |
| Other cashflows from investing activities | - | -19.04M | -19.04M | 2.20M | -8.02M |
| Change to inventory | -40.50M | -136.11M | -142.55M | -170.76M | -97.73M |
| Change to account receivables | -80.47M | -10.10M | -47.48M | -19.82M | 0.54M |
| Other cashflows from financing activities | 52.51M | 53.12M | 109.10M | 185.02M | 189.86M |
| Change to netincome | - | 1735.72M | 419.22M | 289.28M | 74.13M |
| Capital expenditures | 20.27M | 43.96M | 95.56M | 177.92M | 135.85M |
| Change in working capital | -178.86M | -133.58M | -205.66M | -129.60M | -65.75M |
| Stock based compensation | 14.72M | 249.32M | 202.33M | 126.21M | 115.34M |
| Other non cash items | 124.39M | 1654.27M | 237.22M | 179.47M | -25.61M |
| Free cash flow | -196.17M | -243.08M | -123.20M | -401.27M | -187.92M |
Sector: Real Estate Industry: Real Estate 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) |
|---|---|---|---|---|---|---|---|---|
| UK Ucommune International Ltd |
-0.11 6.83% |
1.50 | - | - | 0.00 | 0.53 | 0.05 | -2.54 |
| CBRE CBRE Group Inc Class A |
3.26 2.41% |
138.77 | 38.92 | 21.37 | 1.09 | 4.95 | 1.28 | 25.73 |
| BEKE Ke Holdings Inc |
-0.52 2.73% |
18.34 | 42.90 | 16.92 | 0.33 | 2.33 | 1.66 | 24.07 |
| VNNVF Vonovia SE |
- -% |
18.44 | - | 13.44 | 3.96 | 0.83 | 4.07 | -3.05 |
| VTAGY Vantage Towers AG |
- -% |
21.42 | 42.00 | 37.59 | 28.32 | 3.61 | 21.19 | 24.26 |
Ucommune International Ltd manages and provides agile office spaces in China. It operates self-operated and asset-light models. The company also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, such as corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing services; design and build services; advertising and branding services; and related services. It serves individuals and enterprises. The company operates under the Ucommune brand. Ucommune International Ltd was founded in 2015 and is based in Beijing, the People's Republic of China.
| Name | Title | Year Born |
|---|---|---|
| Dr. Daqing Mao | Founder & Chairman | 1969 |
| Ms. Xin Guan | CEO, COO & Chief Strategy Officer | 1982 |
| Mr. Siyuan Wang | Chief Financial Officer | 1986 |
| Mr. Binchao Xu | Chief Technology Officer | 1979 |
| Mr. Zhenfei Wu | Chief Marketing Officer | 1978 |
| Mr. Zhuangkun He | Advisor | 1972 |
| Mr. Jianghai Shen | Chief Product Designer | 1986 |
| Mr. Zirui Wang | Chief Risk Officer | 1991 |
| Dr. Daqing Mao | Founder & Chairman of the Board | 1969 |
| Mr. Zirui Wang | CEO & Chief Risk Officer | 1992 |
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