uCloudlink Group Inc. (UCL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 90 | 74 | 71 | 86 | 92 | 82 | 79 | 78 |
| Operating profit | $m | 1 | -4 | ||||||
| Net profit | $m | -63 | -46 | -20 | 3 | 5 | 6 | - | -0 |
| EPS reported | $ | 1.70 | 0.90 | ||||||
| Operating cashflow per share | $ | 0.86 | -1.49 | ||||||
| Capex per share | $ | 0.24 | 0.30 | ||||||
| FCF per share | $ | 0.62 | -1.79 | ||||||
| Free cash flow | $m | 2 | -9 | ||||||
| Net debt | $m | -38 | -26 | ||||||
| Book value equity | $m | 29 | 23 | ||||||
| Book value per share | $ | 7.61 | 6.02 | ||||||
| Number of shares | m | 3.79 | 3.82 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.96 | 0.95 | ||||||
| P/B LTM | x | 0.22 | 0.27 | ||||||
| P/S LTM | x | 0.08 | 0.08 | ||||||
| P/FCF LTM | x | 2.66 | -0.71 | ||||||
| EV/EBITDA LTM | x | -1.63 | -6.67 | ||||||
| EV/Sales LTM | x | -0.22 | 0.17 | ||||||
| Earnings Yield LTM | % | +104.17% | +105.26% | ||||||
| FCF Yield | % | +37.65% | -141.76% | ||||||
| Quality | |||||||||
| ROE | % | +21.93% | +12.54% | ||||||
| ROIC | % | +2.67% | +0.26% | ||||||
| Operating margin | % | +1.54% | +0.17% | ||||||
| Gross margin | % | +52.40% | +51.87% | ||||||
| FCF/Sales | % | +2.86% | -8.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +41.67% | - | ||||||
| Sales Growth YoY | % | -10.88% | -14.32% | ||||||
| Net Income Growth YoY | % | +38.61% | - | ||||||
| FCF Growth | % | -54.95% | - | ||||||
| Operating Profit Growth | % | -71.37% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.26 | -0.64 | ||||||
| Net Debt/EBITDA | x | -2.20 | -2.21 | ||||||
| EBIT/Net interest | x | 6.39 | 0.71 | ||||||
| Net debt/market cap | % | +1.35% | +37.08% | ||||||
| Net debt/Equity | x | -1.31 | -1.14 | ||||||
| Gross debt/equity | x | 0.31 | 0.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
uCloudlink Group Inc. functions as a mobile data exchange platform within the telecommunications industry. The company employs a dual-model strategy to provide global and local connectivity. Its uCloudlink 1.0 model caters specifically to international travelers, guaranteeing consistent mobile data access across numerous countries. This includes managing Roamingman-branded portable Wi-Fi services in China and Malaysia, which facilitate worldwide mobile internet. Additionally, it furnishes GlocalMe portable Wi-Fi terminals and a sophisticated cloud SIM architecture for use by mobile virtual network operators (MVNOs), mobile network operators (MNOs), and businesses that rent portable Wi-Fi devices. The uCloudlink 2.0 model focuses on supplying mobile data connectivity to local users, leveraging collaborations with a variety of MNOs. Beyond these primary offerings, uCloudlink provides GlocalMe Inside, an integration solution designed for smartphones and other smart hardware, allowing them to tap into its cloud SIM architecture and expansive SIM card pool. The company also produces the GlocalMe world phone series. Further products encompass IoT modules, equipped with GlocalMe Inside, addressing the mobile data requirements of diverse terminals, along with comprehensive integrated network solutions. The firm also offers prepaid SIM cards with data packages and various supplementary services, including advertising. Moreover, its platform-as-a-service (PaaS) and software-as-a-service (SaaS) offerings feature key modules for customer relationship management (CRM), operations and business support systems, and SIM card enterprise resource planning and management. Established in 2014, uCloudlink Group Inc. maintains its headquarters in Tsim Sha Tsui, Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
uCloudlink Group Inc. (UCL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
uCloudlink Group Inc. functions as a mobile data exchange platform within the telecommunications industry. The company employs a dual-model strategy to provide global and local connectivity. Its uCloudlink 1.0 model caters specifically to international travelers, guaranteeing consistent mobile data access across numerous countries. This includes managing Roamingman-branded portable Wi-Fi services in China and Malaysia, which facilitate worldwide mobile internet. Additionally, it furnishes GlocalMe portable Wi-Fi terminals and a sophisticated cloud SIM architecture for use by mobile virtual network operators (MVNOs), mobile network operators (MNOs), and businesses that rent portable Wi-Fi devices. The uCloudlink 2.0 model focuses on supplying mobile data connectivity to local users, leveraging collaborations with a variety of MNOs. Beyond these primary offerings, uCloudlink provides GlocalMe Inside, an integration solution designed for smartphones and other smart hardware, allowing them to tap into its cloud SIM architecture and expansive SIM card pool. The company also produces the GlocalMe world phone series. Further products encompass IoT modules, equipped with GlocalMe Inside, addressing the mobile data requirements of diverse terminals, along with comprehensive integrated network solutions. The firm also offers prepaid SIM cards with data packages and various supplementary services, including advertising. Moreover, its platform-as-a-service (PaaS) and software-as-a-service (SaaS) offerings feature key modules for customer relationship management (CRM), operations and business support systems, and SIM card enterprise resource planning and management. Established in 2014, uCloudlink Group Inc. maintains its headquarters in Tsim Sha Tsui, Hong Kong.
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