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Ucommune International Ltd (NASDAQ:UK)
1.09 USD
-0.030 2.670%| Previous Close (in USD) | 1.1199 |
|---|---|
| Change | -0.030 2.670% |
| 52 W H/L (in USD) | 12.600/1.800 |
| EBITDA (in USD) | -91.913M |
| PE Ratio | -- |
| Volume | 4875 |
| Diluted Eps TTM | -1.27 |
| Total Assets (in USD) | 586.759M |
|---|---|
| Total Liabilities (in USD) | 157.211M |
| Revenue TTM (in USD) | 459.82M |
| Cash (in USD) | 54.288M |
| Market Cap (in USD) | 1.486 M |
| Revenue Per Share TTM | 850.202 |
| Gross Profit TTM (in USD) | -76.552M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ucommune International Ltd
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.
Employees: 269
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Daqing Mao | Founder & Chairman | 1969 |
| 2. | Ms. Xin Guan | CEO, COO & Chief Strategy Officer | 1982 |
| 3. | Mr. Siyuan Wang | Chief Financial Officer | 1986 |
| 4. | Mr. Binchao Xu | Chief Technology Officer | 1979 |
| 5. | Mr. Zhenfei Wu | Chief Marketing Officer | 1978 |
| 6. | Mr. Zhuangkun He | Advisor | 1972 |
| 7. | Mr. Jianghai Shen | Chief Product Designer | 1986 |
| 8. | Mr. Zirui Wang | Chief Risk Officer | 1991 |
| 9. | Dr. Daqing Mao | Founder & Chairman of the Board | 1969 |
| 10. | Mr. Zirui Wang | CEO & Chief Risk Officer | 1992 |
Peers
Sector: Real Estate
Industry: Real Estate Services
| Company | 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) |
|
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.0112 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
|
CBRE
CBRE Group Inc Class A |
-3.280 2.789% | 116.7 | 44.430 | 25.907 | 1.224 | 4.854 | 1.400 | 24.554 |
|
CSGP
CoStar Group Inc |
-2.540 3.187% | 78.61 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
|
CLLNY
Cellnex Telecom S.A |
+0.050 0.253% | 19.63 | 0.000 | 147.059 | 7.532 | 1.813 | 13.649 | 18.138 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -321.318M | -2158.331M | -504.441M | -800.253M | -442.12M |
| Minority Interest | 30.822M | 166.424M | 185.303M | 205.975M | 198.357M |
| Net Income | -322.496M | -2162.81M | -507.305M | -805.125M | -444.207M |
| Selling General Administrative | 108.013M | 376.417M | 320.202M | 181.582M | 118.798M |
| Gross Profit | -74.226M | -76.552M | -90.932M | -202.034M | -215.101M |
| Reconciled Depreciation | 186.69M | 195.157M | 247.293M | 408.111M | 369.145M |
| Ebit | -81.481M | -2126.812M | -494.7M | -705.7M | -292.051M |
| Ebitda | 105.209M | -331.39M | -413.871M | -292.643M | 77.094M |
| Depreciation And Amortization | 186.69M | 1795.422M | 80.829M | 413.057M | 369.145M |
| Operating Income | -81.481M | -2126.812M | -494.7M | -705.7M | -292.051M |
| Other Operating Expenses | 863.764M | 1564.795M | 1321.401M | 1625.157M | 815.572M |
| Interest Expense | 209.015M | 3.262M | 12.863M | 10.402M | 135.454M |
| Tax Provision | 1.178M | 4.479M | 2.864M | 4.872M | 2.087M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -17.078M | -3.262M | -12.863M | -10.402M | 11.672M |
| Income Tax Expense | 1.178M | 4.479M | 2.864M | 4.872M | 2.087M |
| Total Revenue | 660.741M | 1057.508M | 877.137M | 1167.358M | 448.508M |
| Total Operating Expenses | 128.797M | 430.735M | 353.332M | 255.765M | 151.963M |
| Cost Of Revenue | 734.967M | 1134.06M | 968.069M | 1369.392M | 663.609M |
| Total Other Income Expense Net | -239.837M | -31.519M | -9.741M | -94.553M | -150.069M |
| Net Income From Continuing Ops | -322.496M | -2162.837M | -507.944M | -806.673M | -445.155M |
| Net Income Applicable To Common Shares | - | -1996.413M | -488.492M | -791.15M | -429.592M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 586.759M | 1038.366M | 1873.015M | 3938.13M | 5145.23M |
| Intangible Assets | 2.852M | 3.885M | 16.639M | 28.42M | 40.105M |
| Other Current Assets | 85.294M | 78.715M | 33.647M | 23.215M | 19.493M |
| Total Liab | 157.211M | 960.974M | 1495.304M | 1752.514M | 3041.116M |
| Total Stockholder Equity | 61.969M | 51.267M | 336.554M | 2000.313M | 1898.139M |
| Other Current Liab | -132.686M | 212.069M | 280.362M | 411.767M | 408.318M |
| Common Stock | 0.099M | 0.063M | 0.06M | 0.055M | 0.044M |
| Capital Stock | 0.099M | 0.063M | 0.06M | 0.055M | 0.044M |
| Retained Earnings | -4534.399M | -4529.473M | -4237.604M | -2240.205M | -1750.475M |
| Good Will | - | 0M | 43.011M | 1533.485M | 1533.485M |
| Other Assets | - | - | 302.997M | 369.709M | 236.445M |
| Cash | 54.288M | 53.245M | 165.792M | 348.064M | 175.774M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 157.211M | 784.088M | 1031.53M | 1138.69M | 1625.69M |
| Current Deferred Revenue | 10.841M | 17.584M | 84.152M | 24.395M | 35.849M |
| Net Debt | 93.212M | 350.045M | 654.858M | 677.969M | 2069.549M |
| Short Term Debt | 76.872M | 249.604M | 391.518M | 430.229M | 846.632M |
| Short Long Term Debt | 39.945M | 86.813M | 106.318M | 65.18M | 291.197M |
| Short Long Term Debt Total | 147.5M | 403.29M | 820.65M | 1026.033M | 2245.323M |
| Other Stockholder Equity | 4573.515M | 4550.134M | 4566.956M | 4230.656M | 3645.669M |
| Property Plant Equipment | - | - | 910.564M | 1230.328M | 2419.573M |
| Total Current Assets | 54.288M | 364.956M | 577.573M | 767.137M | 886.293M |
| Long Term Investments | 45.553M | 22.231M | 22.231M | 9.051M | 29.329M |
| Short Term Investments | 17.127M | 7.72M | 26.423M | 53.61M | 79.645M |
| Net Receivables | 136.856M | 225.276M | 166.649M | 149.863M | 140.803M |
| Long Term Debt | - | 0.388M | 0.646M | 15.242M | 5M |
| Inventory | -222.15M | - | 185.062M | 192.385M | 470.578M |
| Accounts Payable | 202.184M | 304.831M | 275.498M | 272.299M | 334.891M |
| Accumulated Other Comprehensive Income | 22.754M | 30.543M | 7.142M | 9.807M | 2.901M |
| Non Currrent Assets Other | 332.656M | 196.706M | 19.444M | 194.971M | 20.712M |
| Non Current Assets Total | 532.471M | 673.41M | 1295.442M | 3170.993M | 4258.937M |
| Capital Lease Obligations | 107.555M | 316.089M | 713.686M | 945.611M | 1983.158M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 28.649M | 12.066M | 27.725M | -24.43M | 153.95M |
| Total Cashflows From Investing Activities | - | -59.083M | -39.258M | 7.424M | -29.685M |
| Total Cash From Financing Activities | -14.919M | 78.894M | 289.576M | 104.379M | 189.862M |
| Net Income | -322.496M | -2162.837M | -507.944M | -806.673M | -445.155M |
| Change In Cash | -163.25M | -184.295M | 204.489M | -111.605M | 108.163M |
| Begin Period Cash Flow | 216.495M | 400.79M | 196.301M | 307.906M | 199.743M |
| End Period Cash Flow | 53.245M | 216.495M | 400.79M | 196.301M | 307.906M |
| Total Cash From Operating Activities | -175.897M | -199.12M | -27.644M | -223.357M | -52.071M |
| Depreciation | 186.69M | 195.157M | 247.293M | 408.111M | 369.145M |
| Other Cashflows From Investing Activities | - | -19.041M | -19.041M | 2.2M | -8.02M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -40.503M | -136.109M | -142.55M | -170.758M | -97.735M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 52.509M | 53.116M | 109.098M | 185.018M | 189.862M |
| Capital Expenditures | 20.271M | 43.962M | 95.558M | 177.916M | 135.846M |
| Change In Working Capital | -178.857M | -133.584M | -205.662M | -129.599M | -65.752M |
| Other Non Cash Items | 124.388M | 1654.272M | 237.22M | 179.475M | -25.607M |
| Free Cash Flow | -196.168M | -243.082M | -123.202M | -401.273M | -187.917M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Nasdaq Composite Index | 1 year ago | 197 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Tower Research Capital LLC | 1 year ago | 100 |
| 2. | Millennium Management LLC | 1 year ago | 0 |
| 3. | Virtu Financial LLC | 1 year ago | 0 |
| 4. | HRT FINANCIAL LLC | 1 year ago | 0 |
| 5. | UBS Group AG | 1 year ago | 607 |
| 6. | Citadel Advisors Llc | 1 year ago | 0 |
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