Symbols / UCL Stock $1.02 -3.94% uCloudlink Group Inc.

Communication Services • Telecom Services • Hong Kong • NGM
UCL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Chaohui Chen
Exch · Country NGM · Hong Kong
Market Cap 38.86M
Enterprise Value 11.98M
Income 3.42M
Sales 79.56M
FCF (ttm) -4.94M
Book/sh 0.68
Cash/sh 1.07
Employees 429
Insider 10d —
IPO Jun 10, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.20
Forward P/E 2.13
PEG —
P/S 0.49
P/B 1.51
P/C —
EV/EBITDA 5.07
EV/Sales 0.15
Quick Ratio 1.32
Current Ratio 1.65
Debt/Eq 47.52
LT Debt/Eq —
EPS (ttm) 0.10
EPS next Y 0.48
EPS Growth —
Revenue Growth -10.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-05-13
ROA -0.30%
ROE 14.54%
ROIC —
Gross Margin 51.87%
Oper. Margin -20.58%
Profit Margin 4.30%
Shs Outstand 25.88M
Shs Float 14.52M
Insider Own 10.90%
Instit Own 17.48%
Short Float 0.05%
Short Ratio 0.90
Short Interest 9.35K
52W High 4.19
vs 52W High -75.65%
52W Low 0.95
vs 52W Low 7.39%
Beta 4.12
Impl. Vol. —
Rel Volume 0.38
Avg Volume 14.37K
Volume 5.51K
Target (mean) $8.00
Tgt Median $8.00
Tgt Low $8.00
Tgt High $8.00
# Analysts 1
Recom None
Prev Close $1.06
Price $1.02
Change -3.94%
About

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. It 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; value-added services, such as advertisement; and PetPhone, a smartphone for pet. 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. It serves connectivity management, terminal management, terminal rental and sales, customer service systems (CRM), and big data analysis sectors. The company was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$1.02
Latest analyst target
3. DCF / Fair value
$-3.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.02
Low
$8.00
High
$8.00
Mean
$8.00
News
RSS: Latest UCL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
81.45
-11.12%
91.64
+7.08%
85.58
+19.75%
71.46
Operating Revenue
81.45
-11.12%
91.64
+7.08%
85.58
+19.75%
71.46
Cost Of Revenue
38.77
-18.00%
47.27
+8.40%
43.61
+12.03%
38.93
Reconciled Cost Of Revenue
38.77
-18.00%
47.27
+8.40%
43.61
+12.03%
38.93
Gross Profit
42.68
-3.78%
44.36
+5.71%
41.97
+28.99%
32.53
Operating Expense
40.74
-0.94%
41.12
+11.87%
36.76
+0.64%
36.53
Research And Development
4.87
-21.46%
6.20
-4.00%
6.46
-23.42%
8.43
Selling General And Administration
36.56
+1.92%
35.87
+14.17%
31.42
+8.24%
29.03
Selling And Marketing Expense
23.99
+20.38%
19.93
+39.30%
14.30
+38.81%
10.30
General And Administrative Expense
12.58
-21.13%
15.95
-6.84%
17.12
-8.59%
18.73
Other Gand A
12.58
-21.13%
15.95
-6.84%
17.12
-8.59%
18.73
Other Operating Expenses
-0.69
+26.79%
-0.95
+15.36%
-1.12
-19.79%
-0.94
Total Expenses
79.50
-10.06%
88.40
+9.99%
80.37
+6.52%
75.45
Operating Income
1.95
-39.90%
3.24
-37.81%
5.21
+230.44%
-3.99
Total Operating Income As Reported
7.97
+81.66%
4.38
+69.50%
2.59
+113.48%
-19.19
EBITDA
10.84
+56.24%
6.94
+83.70%
3.78
+120.60%
-18.34
Normalized EBITDA
5.58
-10.59%
6.24
-8.75%
6.84
+321.98%
-3.08
Reconciled Depreciation
2.81
+20.66%
2.33
+107.67%
1.12
+14.27%
0.98
EBIT
8.03
+74.20%
4.61
+73.58%
2.66
+113.75%
-19.32
Total Unusual Items
5.26
+651.07%
0.70
+122.92%
-3.06
+79.96%
-15.26
Total Unusual Items Excluding Goodwill
5.26
+651.07%
0.70
+122.92%
-3.06
+79.96%
-15.26
Special Income Charges
0.10
+30.00%
0.08
-60.59%
0.20
-5.58%
0.21
Net Income
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Pretax Income
7.84
+77.49%
4.42
+74.96%
2.52
+112.77%
-19.76
Net Non Operating Interest Income Expense
-0.13
-512.90%
0.03
+149.21%
-0.06
+85.11%
-0.42
Interest Expense Non Operating
0.20
+0.00%
0.20
+47.37%
0.13
-69.84%
0.44
Net Interest Income
-0.13
-512.90%
0.03
+149.21%
-0.06
+85.11%
-0.42
Interest Expense
0.20
+0.00%
0.20
+47.37%
0.13
-69.84%
0.44
Interest Income Non Operating
0.07
-70.04%
0.23
+224.29%
0.07
+288.89%
0.02
Interest Income
0.07
-70.04%
0.23
+224.29%
0.07
+288.89%
0.02
Other Income Expense
6.02
+424.85%
1.15
+143.78%
-2.62
+82.93%
-15.35
Other Non Operating Income Expenses
0.76
+69.28%
0.45
+1.59%
0.44
+604.60%
-0.09
Gain On Sale Of Security
5.16
+731.08%
0.62
+119.04%
-3.26
+78.92%
-15.48
Tax Provision
1.52
+2142.65%
0.07
-2.86%
0.07
-56.52%
0.16
Tax Rate For Calcs
0.00
+1163.49%
0.00
-44.48%
0.00
-88.05%
0.00
Tax Effect Of Unusual Items
1.02
+9389.98%
0.01
+112.72%
-0.08
+97.60%
-3.54
Net Income Including Noncontrolling Interests
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Net Income From Continuing Operation Net Minority Interest
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Net Income From Continuing And Discontinued Operation
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Net Income Continuous Operations
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Normalized Income
2.06
-46.73%
3.87
-33.14%
5.79
+171.14%
-8.13
Net Income Common Stockholders
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
0.20
+100.00%
0.10
+0.00%
0.10
+116.67%
-0.60
Basic EPS
0.20
+100.00%
0.10
+0.00%
0.10
+116.67%
-0.60
Basic Average Shares
37.85
+0.59%
37.63
+1.24%
37.17
+18.96%
31.25
Diluted Average Shares
37.85
+0.59%
37.63
+1.24%
37.17
+18.96%
31.25
Diluted NI Availto Com Stockholders
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Earnings From Equity Interest Net Of Tax
-0.01
-105.71%
0.21
-41.18%
0.36
+395.83%
0.07
Gain On Sale Of PPE
0.10
+30.00%
0.08
-60.59%
0.20
-5.58%
0.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
67.83
+4.39%
64.98
+14.79%
56.61
+23.24%
45.93
Current Assets
61.26
+10.26%
55.56
+13.35%
49.02
+18.55%
41.35
Cash Cash Equivalents And Short Term Investments
46.18
+19.14%
38.76
+25.10%
30.98
+15.58%
26.81
Cash And Cash Equivalents
32.83
+9.23%
30.06
+28.61%
23.37
+56.63%
14.92
Other Short Term Investments
13.35
+53.35%
8.70
+14.32%
7.61
-35.96%
11.89
Receivables
7.49
-33.09%
11.20
+6.69%
10.49
+42.32%
7.37
Accounts Receivable
4.44
-43.71%
7.88
+21.44%
6.49
+8.86%
5.96
Gross Accounts Receivable
9.03
-27.76%
12.50
+16.95%
10.69
+2.00%
10.48
Allowance For Doubtful Accounts Receivable
-4.60
+0.56%
-4.62
-10.02%
-4.20
+7.04%
-4.52
Taxes Receivable
1.36
+0.97%
1.35
+26.86%
1.06
+48.39%
0.71
Inventory
4.38
+233.69%
1.31
-39.90%
2.18
-39.76%
3.62
Raw Materials
2.24
+100.18%
1.12
-32.51%
1.66
-16.03%
1.97
Finished Goods
3.55
+111.06%
1.68
-11.94%
1.91
-20.49%
2.40
Prepaid Assets
3.03
-23.00%
3.93
-23.82%
5.16
+52.77%
3.38
Restricted Cash
—
—
—
—
Other Current Assets
0.19
-47.65%
0.36
+84.18%
0.20
+20.25%
0.16
Total Non Current Assets
6.57
-30.28%
9.42
+24.10%
7.59
+65.43%
4.59
Net PPE
3.97
-42.49%
6.90
+45.16%
4.75
+242.75%
1.39
Gross PPE
14.30
-8.57%
15.64
+5.85%
14.78
+23.12%
12.00
Accumulated Depreciation
-10.33
-18.21%
-8.74
+12.80%
-10.02
+5.58%
-10.61
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2.38
+5.36%
2.26
+0.94%
2.24
+0.99%
2.21
Other Properties
11.37
-11.55%
12.85
+7.04%
12.01
+29.81%
9.25
Leases
0.55
+4.35%
0.53
-0.38%
0.53
-0.93%
0.54
Goodwill And Other Intangible Assets
0.51
+0.79%
0.51
-22.24%
0.65
-18.70%
0.80
Other Intangible Assets
0.51
+0.79%
0.51
-22.24%
0.65
-18.70%
0.80
Investments And Advances
2.04
+1.64%
2.01
+2.81%
1.96
+14.32%
1.71
Long Term Equity Investment
—
—
—
—
Other Investments
2.04
+1.64%
2.01
+2.81%
1.96
+14.32%
1.71
Non Current Prepaid Assets
0.04
0.00
-100.00%
0.23
-66.86%
0.69
Total Liabilities Net Minority Interest
39.02
-10.00%
43.36
+6.91%
40.55
+10.67%
36.64
Current Liabilities
36.77
-12.84%
42.18
+7.82%
39.12
+7.37%
36.44
Payables And Accrued Expenses
25.11
-19.26%
31.10
+2.70%
30.28
-4.23%
31.62
Payables
7.75
-1.53%
7.87
+13.85%
6.91
-21.26%
8.77
Accounts Payable
7.19
-3.38%
7.45
+40.10%
5.31
-22.22%
6.83
Current Accrued Expenses
17.36
-25.26%
23.23
-0.60%
23.37
+2.32%
22.84
Total Tax Payable
0.55
+48.66%
0.37
+7.83%
0.34
-25.16%
0.46
Current Debt And Capital Lease Obligation
6.81
-22.74%
8.81
+38.09%
6.38
+108.46%
3.06
Current Debt
5.62
-19.25%
6.96
+31.32%
5.30
+84.18%
2.88
Other Current Borrowings
0.07
—
2.54
+7373.53%
0.03
Current Capital Lease Obligation
1.19
-35.83%
1.85
+71.26%
1.08
+488.04%
0.18
Current Deferred Liabilities
3.42
+383.07%
0.71
-50.25%
1.43
+35.46%
1.05
Current Deferred Revenue
3.42
+383.07%
0.71
-50.25%
1.43
+35.46%
1.05
Other Current Liabilities
1.43
-8.77%
1.56
+50.87%
1.04
+46.33%
0.71
Total Non Current Liabilities Net Minority Interest
2.25
+91.83%
1.18
-17.89%
1.43
+601.47%
0.20
Long Term Debt And Capital Lease Obligation
2.20
+101.84%
1.09
-15.40%
1.29
0.00
Long Term Debt
1.62
—
—
—
Long Term Capital Lease Obligation
0.57
-47.24%
1.09
-15.40%
1.29
0.00
Other Non Current Liabilities
0.06
-33.33%
0.09
-40.00%
0.14
-28.92%
0.20
Stockholders Equity
28.81
+33.23%
21.62
+34.70%
16.05
+72.78%
9.29
Common Stock Equity
28.81
+33.23%
21.62
+34.70%
16.05
+72.78%
9.29
Capital Stock
0.02
+0.00%
0.02
+0.00%
0.02
+5.56%
0.02
Common Stock
0.02
+0.00%
0.02
+0.00%
0.02
+5.56%
0.02
Share Issued
380.57
+0.69%
377.97
+0.93%
374.49
+1.55%
368.76
Ordinary Shares Number
380.57
+0.69%
377.97
+0.93%
374.49
+1.55%
368.76
Additional Paid In Capital
242.42
+0.43%
241.38
+0.52%
240.14
+1.42%
236.77
Retained Earnings
-215.71
+2.84%
-222.01
+2.01%
-226.57
+1.23%
-229.38
Gains Losses Not Affecting Retained Earnings
2.08
-7.12%
2.23
-9.30%
2.46
+31.29%
1.88
Other Equity Adjustments
2.08
-7.12%
2.23
-9.30%
2.46
+31.29%
1.88
Total Equity Gross Minority Interest
28.81
+33.23%
21.62
+34.70%
16.05
+72.78%
9.29
Total Capitalization
30.43
+40.73%
21.62
+34.70%
16.05
+72.78%
9.29
Working Capital
24.50
+83.09%
13.38
+35.22%
9.89
+101.63%
4.91
Invested Capital
36.05
+26.13%
28.58
+33.86%
21.35
+75.47%
12.17
Total Debt
9.00
-9.04%
9.90
+29.12%
7.67
+150.49%
3.06
Capital Lease Obligations
1.76
-40.05%
2.94
+24.20%
2.37
+1186.96%
0.18
Net Tangible Assets
28.30
+34.01%
21.12
+37.11%
15.40
+81.42%
8.49
Tangible Book Value
28.30
+34.01%
21.12
+37.11%
15.40
+81.42%
8.49
Duefrom Related Parties Current
1.70
-13.90%
1.97
-33.07%
2.94
+321.92%
0.70
Dueto Related Parties Current
0.00
-100.00%
0.05
-96.08%
1.25
-15.60%
1.48
Inventories Adjustments Allowances
-1.41
+5.38%
-1.49
-7.60%
-1.38
-84.63%
-0.75
Line Of Credit
5.55
-20.23%
6.96
+152.39%
2.76
-3.03%
2.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3.21
-65.08%
9.19
+41.17%
6.51
+47.75%
4.40
Cash Flow From Continuing Operating Activities
3.21
-65.08%
9.19
+41.17%
6.51
+47.75%
4.40
Net Income From Continuing Operations
6.30
+38.24%
4.56
+62.15%
2.81
+114.16%
-19.85
Depreciation Amortization Depletion
2.81
+20.66%
2.33
+107.67%
1.12
+14.27%
0.98
Depreciation
2.68
+22.32%
2.19
+122.44%
0.98
+17.40%
0.84
Amortization Cash Flow
0.13
-5.84%
0.14
+0.74%
0.14
-4.23%
0.14
Depreciation And Amortization
2.81
+20.66%
2.33
+107.67%
1.12
+14.27%
0.98
Amortization Of Intangibles
0.13
-5.84%
0.14
+0.74%
0.14
-4.23%
0.14
Other Non Cash Items
0.20
+0.00%
0.20
+47.37%
0.13
-77.46%
0.59
Stock Based Compensation
1.04
-15.95%
1.24
-62.55%
3.31
+6.97%
3.10
Provisionand Write Offof Assets
0.79
+74.78%
0.45
+458.73%
-0.13
-106.26%
2.01
Asset Impairment Charge
-0.10
-197.17%
0.11
-83.87%
0.66
+273.30%
0.18
Operating Gains Losses
-0.61
-438.89%
0.18
+491.30%
-0.05
-102.06%
2.23
Unrealized Gain Loss On Investment Securities
-4.64
-325.57%
-1.09
-139.70%
2.75
-78.79%
12.96
Net Foreign Currency Exchange Gain Loss
-0.52
-210.21%
0.47
-8.56%
0.51
-79.60%
2.52
Gain Loss On Sale Of PPE
-0.10
-30.00%
-0.08
+60.59%
-0.20
+5.58%
-0.21
Change In Working Capital
-2.58
-311.76%
1.22
+129.62%
-4.11
-285.91%
2.21
Change In Receivables
3.75
+546.90%
-0.84
+68.22%
-2.64
-132.28%
8.17
Changes In Account Receivables
3.47
+291.56%
-1.81
-364.62%
-0.39
-105.06%
7.71
Change In Inventory
-2.99
-489.82%
0.77
-2.30%
0.78
-67.51%
2.41
Change In Prepaid Assets
0.38
-62.44%
1.01
+158.90%
-1.71
-193.86%
1.82
Change In Payables And Accrued Expense
-6.35
-713.22%
1.04
+212.36%
-0.92
+90.41%
-9.62
Change In Accrued Expense
-6.30
-381.68%
2.24
+423.88%
-0.69
+92.84%
-9.65
Change In Payable
-0.05
+95.92%
-1.20
-420.35%
-0.23
-925.00%
0.03
Change In Other Working Capital
2.72
+478.80%
-0.72
-292.23%
0.37
+171.32%
-0.52
Change In Other Current Liabilities
-0.08
-90.00%
-0.04
-500.00%
0.01
+117.24%
-0.06
Investing Cash Flow
-1.03
+72.65%
-3.76
-1465.83%
-0.24
-48.15%
-0.16
Cash Flow From Continuing Investing Activities
-1.03
+72.65%
-3.76
-1465.83%
-0.24
-48.15%
-0.16
Net PPE Purchase And Sale
-0.70
+81.40%
-3.76
-103.35%
-1.85
-1174.48%
-0.14
Purchase Of PPE
-0.92
+76.89%
-4.00
-93.61%
-2.06
-402.43%
-0.41
Sale Of PPE
0.23
-6.25%
0.24
+10.60%
0.22
-18.42%
0.27
Capital Expenditure
-1.05
+73.84%
-4.00
-93.61%
-2.06
-385.88%
-0.42
Net Investment Purchase And Sale
0.00
0.00
-100.00%
1.52
+50933.33%
-0.00
Purchase Of Investment
—
0.00
0.00
+100.00%
-0.00
Sale Of Investment
0.00
0.00
-100.00%
1.52
0.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-0.12
0.00
0.00
+100.00%
-0.01
Purchase Of Intangibles
-0.12
0.00
0.00
+100.00%
-0.01
Net Other Investing Changes
-0.21
—
—
—
Financing Cash Flow
0.12
-92.96%
1.73
-30.97%
2.51
-29.12%
3.54
Cash Flow From Continuing Financing Activities
0.12
-92.96%
1.73
-30.97%
2.51
-29.12%
3.54
Net Issuance Payments Of Debt
0.12
-92.96%
1.73
-29.59%
2.46
-30.51%
3.54
Issuance Of Debt
7.21
+3.19%
6.99
-11.66%
7.91
-45.23%
14.44
Repayment Of Debt
-7.09
-34.87%
-5.26
+3.56%
-5.45
+50.01%
-10.90
Long Term Debt Issuance
—
—
—
0.21
Long Term Debt Payments
0.00
+100.00%
-2.50
-7264.71%
-0.03
+91.52%
-0.40
Net Long Term Debt Issuance
0.00
+100.00%
-2.50
-7264.71%
-0.03
+91.52%
-0.40
Short Term Debt Issuance
7.21
+3.19%
6.99
-11.66%
7.91
-45.23%
14.44
Short Term Debt Payments
-7.09
-157.59%
-2.75
+49.19%
-5.42
+48.43%
-10.50
Net Short Term Debt Issuance
0.12
-97.12%
4.24
+69.85%
2.49
-36.72%
3.94
Net Common Stock Issuance
—
—
—
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.05
0.00
Changes In Cash
2.30
-67.85%
7.16
-18.41%
8.78
+12.77%
7.78
Effect Of Exchange Rate Changes
0.47
+199.58%
-0.47
-45.40%
-0.33
+55.28%
-0.73
Beginning Cash Position
30.06
+28.61%
23.37
+56.63%
14.92
+89.64%
7.87
End Cash Position
32.83
+9.23%
30.06
+28.61%
23.37
+56.63%
14.92
Free Cash Flow
2.16
-58.33%
5.19
+16.79%
4.44
+11.64%
3.98
Interest Paid Supplemental Data
0.20
+0.00%
0.20
+47.37%
0.13
-68.78%
0.43
Common Stock Issuance
—
—
—
0.00
Dividends Received CFI
0.00
0.00
-100.00%
0.08
0.00
Earnings Losses From Equity Investments
0.01
+105.71%
-0.21
+41.18%
-0.36
-395.83%
-0.07
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category