Market cap
$15 Mln
Revenue (TTM)
$79 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.16 | -5.89 | -12.06 | 0.42 | 1.76 |
| EBIT | -- | -- | 249.93 | 55.45 | 16.74 |
| Net Profit | 14.57 | -540.12 | -112.97 | 24.79 | 14.81 |
| EPS | 91.48 | -534.63 | -3,110.49 | -304.89 | 0.68 |
| Book Value | -- | -- | 1,223.20 | 210.88 | 30.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 6.00 | -14.24 | 9.72 | 9.85 | 5.03 |
| Net Margin
| -- | -- | -0.32 | -- | -- |
| Return on equity
| 23.81 | -36.82 | -0.98 | 25.05 | 24.20 |
| Return on Capital
| 16.78 | -34.32 | -- | 18.24 | 16.50 |
| Return on Assets
| 7.50 | -13.73 | -0.23 | 9.51 | 7.50 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.31 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
18.24
|
16.50
|
15.59
|
-111.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.98
Lower than Peers by 3.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
-0.98
|
25.05
|
24.20
|
22.18
|
-135.13
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
ROA
-0.23
Lower than Peers by 1.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
-0.23
|
9.51
|
7.50
|
5.48
|
-35.12
|
|
Peer Median
|
1.08
|
--
|
--
|
--
|
--
|
EBIT Margin
9.72
Lower than Peers by 3.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
9.72
|
9.85
|
5.03
|
3.10
|
-27.04
|
|
Peer Median
|
13.02
|
--
|
--
|
--
|
--
|
Net Margin
-0.32
Lower than Peers by 7.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
-0.32
|
7.74
|
4.97
|
3.28
|
-27.78
|
|
Peer Median
|
6.81
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.06
Lower than Peers by 14.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
-12.06
|
-0.11
|
0.07
|
0.20
|
-0.03
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
EBIT Growth
249.93
Higher than Peers by 233.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
249.93
|
74.40
|
73.58
|
113.75
|
57.90
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-112.97
Lower than Peers by 144.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
-112.97
|
38.61
|
62.15
|
114.16
|
56.88
|
|
Peer Median
|
31.25
|
--
|
--
|
--
|
--
|
EPS Growth
-3,110.49
Lower than Peers by 3,149.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
-3,110.49
|
12.77
|
0.61
|
1.14
|
0.66
|
|
Peer Median
|
38.78
|
--
|
--
|
--
|
--
|
Book Value Growth
1.19
Higher than Peers by 2.40
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
1.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
0.31
|
0.46
|
0.48
|
0.33
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.46
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
0.46
|
0.23
|
0.41
|
0.40
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Lower than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
1.58
|
1.67
|
1.32
|
1.25
|
1.13
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
1.46
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
1.46
|
1.55
|
1.29
|
1.20
|
1.04
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
5.96
Higher than Peers by 4.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
5.96
|
40.93
|
23.53
|
19.98
|
-43.82
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.90
Lower than Peers by 2.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
7.90
|
7.51
|
12.22
|
12.26
|
10.32
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.71
Higher than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
0.71
|
1.23
|
1.51
|
1.67
|
1.26
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
38.75
|
43.23
|
38.13
|
63.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
26.73
|
13.50
|
24.32
|
45.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
68.78
|
49.29
|
50.86
|
92.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
-3.29
|
7.44
|
11.59
|
16.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
0.99
|
17.41
|
23.31
|
-6.20
|
|
Peer Median
|
53.56
|
--
|
--
|
--
|
--
|
Price / Book Value
0.63
Lower than Peers by 2.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
0.63
|
0.22
|
3.67
|
4.08
|
13.26
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.26
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
0.02
|
-2.85
|
7.28
|
11.17
|
-5.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
15
Lower than Peers by 1,045
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ucloudlink Group Inc (UCL)
|
15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,059
|
--
|
--
|
--
|
--
|