image
Communication Services - Telecommunications Services - NASDAQ - HK
$ 1.85
1.65 %
$ 6.96 M
Market Cap
-9.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one UCL stock under the worst case scenario is HIDDEN Compared to the current market price of 1.85 USD, uCloudlink Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one UCL stock under the base case scenario is HIDDEN Compared to the current market price of 1.85 USD, uCloudlink Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one UCL stock under the best case scenario is HIDDEN Compared to the current market price of 1.85 USD, uCloudlink Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UCL

image
$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
91.6 M REVENUE
7.08%
4.38 M OPERATING INCOME
69.50%
4.56 M NET INCOME
62.15%
9.19 M OPERATING CASH FLOW
41.17%
-3.76 M INVESTING CASH FLOW
-1465.83%
1.73 M FINANCING CASH FLOW
-30.97%
26 M REVENUE
3.05%
-1.72 M OPERATING INCOME
-51.44%
-1.5 M NET INCOME
0.00%
540 K OPERATING CASH FLOW
-72.85%
-580 K INVESTING CASH FLOW
41.53%
3.06 M FINANCING CASH FLOW
534.80%
Balance Sheet uCloudlink Group Inc.
image
Current Assets 55.6 M
Cash & Short-Term Investments 38.8 M
Receivables 11.2 M
Other Current Assets 5.6 M
Non-Current Assets 9.42 M
Long-Term Investments 2.01 M
PP&E 6.9 M
Other Non-Current Assets 507 K
59.65 %17.23 %8.62 %3.09 %10.62 %Total Assets$65.0m
Current Liabilities 42.2 M
Accounts Payable 7.44 M
Short-Term Debt 8.81 M
Other Current Liabilities 25.9 M
Non-Current Liabilities 1.18 M
Long-Term Debt 1.09 M
Other Non-Current Liabilities 87 K
17.17 %20.32 %59.80 %Total Liabilities$43.4m
EFFICIENCY
Earnings Waterfall uCloudlink Group Inc.
image
Revenue 91.6 M
Cost Of Revenue 47.3 M
Gross Profit 44.4 M
Operating Expenses 40 M
Operating Income 4.38 M
Other Expenses -173 K
Net Income 4.56 M
100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0092m(47m)44m(40m)4m173k5mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
48.41% GROSS MARGIN
48.41%
4.79% OPERATING MARGIN
4.79%
4.97% NET MARGIN
4.97%
21.08% ROE
21.08%
7.01% ROA
7.01%
13.67% ROIC
13.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis uCloudlink Group Inc.
image
10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)2018201820192019202020202021202120222022202320232024202420252025
Net Income 4.56 M
Depreciation & Amortization 2.33 M
Capital Expenditures -4 M
Stock-Based Compensation 1.24 M
Change in Working Capital 0
Others 91 K
Free Cash Flow 5.19 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets uCloudlink Group Inc.
image
UCL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership uCloudlink Group Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
UCLOUDLINK GROUP INC. to Refrain From Capital Raising Activities under Form F-3 Registration Statement to Focus on Long-Term Value Creation HONG KONG, June 13, 2025 (GLOBE NEWSWIRE) -- UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world's first and leading mobile data traffic sharing marketplace, today announced that after careful consideration of current market conditions and shareholder interests, the Company has decided not to conduct any financing activities under its existing Form F-3 registration statement from the date of this announcement until the expiration of the registration statement on August 7, 2025, and will not renew the registration statement. Additionally, the Company commits not to file any new registration statement on Form F-3 until the end of the first quarter of 2026. globenewswire.com - 2 weeks ago
uCloudlink Revenue Rises on New Products uCloudlink Group (UCL 0.30%) reported fiscal 2025 first-quarter results on May 21, 2025, delivering $18.75 million in revenue, a 3.3% increase over the prior year period, and positive cash generation. The company advanced its portfolio with multiple new product launches across Internet of Things, pet, and fixed broadband segments. fool.com - 1 month ago
uCloudlink Group Inc. (UCL) Q1 2025 Earnings Call Transcript uCloudlink Group Inc. (NASDAQ:UCL ) Q1 2025 Results Conference Call May 21, 2025 8:30 AM ET Company Participants Daniel Gao - IR Chaohui Chen - Co-Founder, Director and CEO Yimeng Shi - CFO Zhiping Peng - Co-Founder and Chairman Conference Call Participants Theodore O'Neill - Litchfield Hills Research Vivian Zhang - Diamond Equity Research Operator Good day and welcome to the uCloudlink Link Group, Inc. First quarter 2025 Earnings Conference call. All participants will be in listen-only mode. seekingalpha.com - 1 month ago
UCloudlink Group Inc. Sponsored ADR (UCL) Reports Q1 Loss, Tops Revenue Estimates UCloudlink Group Inc. Sponsored ADR (UCL) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to earnings of $0.01 per share a year ago. zacks.com - 1 month ago
UCLOUDLINK GROUP INC. Announces Unaudited First Quarter 2025 Financial Results HONG KONG, May 21, 2025 (GLOBE NEWSWIRE) -- UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world's first and leading mobile data traffic sharing marketplace, today announced its unaudited financial results for the three months ended March 31, 2025. globenewswire.com - 1 month ago
uCloudlink Unveils 4 Breakthrough Solutions at MVNOs World 2025: Driving Revenue, Network Optimization and User Retention for MVNOs VIENNA , May 15, 2025 /PRNewswire/ -- uCloudlink (NASDAQ: UCL), the world's first and leading mobile data traffic-sharing marketplace, made its debut at MVNOs World 2025. On May 14, uCloudlink Brand Ambassador Matthias delivered a keynote speech titled "Innovations for: NEW REVENUE, BEST NETWORK, LOYALTY RETENTION," unveiling groundbreaking solutions designed to empower MVNOs and MNOs. prnewswire.com - 1 month ago
UCLOUDLINK GROUP INC. to Report First Quarter 2025 Financial Results on May 21, 2025 Earnings Call Scheduled for 8:30 a.m. U.S. Eastern Time on Wednesday, May 21, 2025 Earnings Call Scheduled for 8:30 a.m. U.S. Eastern Time on Wednesday, May 21, 2025 globenewswire.com - 1 month ago
UCLOUDLINK GROUP INC. to Sponsor the LD Micro Invitational XV April 9-10, 2025 HONG KONG, March 27, 2025 (GLOBE NEWSWIRE) -- UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world's first and leading mobile data traffic sharing marketplace, today announced its participation as a sponsor of the LD Micro Invitational XV taking place April 9-10, 2025, at the Westin Grand Central in New York City. globenewswire.com - 3 months ago
UCLOUDLINK GROUP INC. Files 2024 Annual Report on Form 20-F HONG KONG, March 27, 2025 (GLOBE NEWSWIRE) -- UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world's first and leading mobile data traffic sharing marketplace, today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the U.S. Securities and Exchange Commission (the “SEC”) on March 27, 2025. globenewswire.com - 3 months ago
UCLOUDLINK's GlocalMe eSIM TRIO Receives SlashGear's “MWC Innovation Award” HONG KONG, March 26, 2025 (GLOBE NEWSWIRE) -- UCLOUDLINK GROUP INC. (“UCLOUDLINK” or the “Company”) (NASDAQ: UCL), the world's first and leading mobile data traffic sharing marketplace, today announced that its GlocalMe eSIM TRIO received the “MWC Innovation Award” from SlashGear after unveiling the solution at the Mobile World Capital (MWC) 2025 in Barcelona. eSIM TRIO impressed SlashGear's team with its innovative and novel approach to redefining travel connectivity. globenewswire.com - 3 months ago
uCloudlink Group Inc. (UCL) Q4 2024 Earnings Call Transcript uCloudlink Group Inc. (NASDAQ:UCL ) Q4 2024 Earnings Conference Call March 13, 2024 8:00 AM ET Company Participants Daniel Gao - IR Zhiping Peng - Co-Founder and Chairman Chaohui Chen - Co-Founder, Director and CEO Yimeng Shi - CFO Conference Call Participants Theodore O'Neill - Litchfield Hills Research Vivian Zhang - Diamond Equity Research Operator Good day, and welcome to the uCloudlink Group, Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 3 months ago
UCloudlink Group Inc. Sponsored ADR (UCL) Reports Q4 Loss, Tops Revenue Estimates UCloudlink Group Inc. Sponsored ADR (UCL) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.05 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

uCloudlink Group Inc. UCL

image
COUNTRY HK
INDUSTRY Telecommunications Services
MARKET CAP $ 6.96 M
Dividend Yield 0.00%
Description uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. It 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 for mobile virtual network operators, mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. The company also 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, it 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; and value-added services, such as advertisement. 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. The company was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.
Contact Mira Place Tower A, Tsim Sha Tsui, https://www.ucloudlink.com
IPO Date June 10, 2020
Employees 404
Officers Mr. Yimeng Shi Chief Financial Officer Mr. Chaohui Chen Chief Executive Officer & Director Mr. Zhihui Gong Chief Technology Officer & Cybersecurity Officer Daniel Gao Investor Relations Contact Mr. Hui Xiao Legal Manager Mr. Wen Gao Chief Strategy Officer