Ucloudlink Group Inc (UCL) - Net Assets
Based on the latest financial reports, Ucloudlink Group Inc (UCL) has net assets worth $25.75 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.13 Million) and total liabilities ($36.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore UCL asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.75 Million |
| % of Total Assets | 41.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | 43.38% |
| 10-Year Change | N/A |
| Growth Volatility | 69.27 |
Ucloudlink Group Inc - Net Assets Trend (2017–2025)
This chart illustrates how Ucloudlink Group Inc's net assets have evolved over time, based on quarterly financial data. Check UCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Ucloudlink Group Inc (2017–2025)
The table below shows the annual net assets of Ucloudlink Group Inc from 2017 to 2025. For live valuation and market cap data, see Ucloudlink Group Inc (UCL) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $28.81 Million | +33.23% |
| 2024-12-31 | $21.62 Million | +34.70% |
| 2023-12-31 | $16.05 Million | +72.78% |
| 2022-12-31 | $9.29 Million | -53.76% |
| 2021-12-31 | $20.09 Million | -64.37% |
| 2020-12-31 | $56.39 Million | +32.87% |
| 2019-12-31 | $42.44 Million | +155.70% |
| 2018-12-31 | $16.60 Million | +158.03% |
| 2017-12-31 | $-28.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ucloudlink Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13698991900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $19.00K | 0.07% |
| Other Comprehensive Income | $2.08 Million | 7.20% |
| Other Components | $242.42 Million | 841.51% |
| Total Equity | $28.81 Million | 100.00% |
Ucloudlink Group Inc Competitors by Market Cap
The table below lists competitors of Ucloudlink Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
$22.28 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
$22.29 Million |
|
CQV Co. Ltd
KQ:101240
|
$22.30 Million |
|
TURBOMECANICA S.A.
RO:TBM
|
$22.31 Million |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
$22.26 Million |
|
OPG POWER VENTURES PLC
F:OPB
|
$22.25 Million |
|
Poolia AB (publ)
ST:POOL-B
|
$22.25 Million |
|
Eastparc Hotel Tbk PT
JK:EAST
|
$22.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ucloudlink Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,623,000 to 28,808,122, a change of 7,185,122 (33.2%).
- Net income of 6,317,664 contributed positively to equity growth.
- Other comprehensive income decreased equity by 158,992.
- Other factors increased equity by 1,026,450.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.32 Million | +21.93% |
| Other Comprehensive Income | $-158.99K | -0.55% |
| Other Changes | $1.03 Million | +3.56% |
| Total Change | $- | 33.23% |
Book Value vs Market Value Analysis
This analysis compares Ucloudlink Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $-1.76 | $0.86 | x |
| 2018-12-31 | $0.63 | $0.86 | x |
| 2019-12-31 | $1.49 | $0.86 | x |
| 2020-12-31 | $2.17 | $0.86 | x |
| 2021-12-31 | $0.70 | $0.86 | x |
| 2022-12-31 | $0.30 | $0.86 | x |
| 2023-12-31 | $0.43 | $0.86 | x |
| 2024-12-31 | $0.57 | $0.86 | x |
| 2025-12-31 | $7.61 | $0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ucloudlink Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.93%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.74%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 2.35x
- Recent ROE (21.93%) is above the historical average (-71.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -22.44% | 0.96x | 0.00x | $-16.40 Million |
| 2018 | -159.99% | -21.01% | 1.57x | 4.85x | $-28.22 Million |
| 2019 | 12.27% | 3.29% | 1.76x | 2.12x | $962.60K |
| 2020 | -112.45% | -70.80% | 0.92x | 1.72x | $-69.05 Million |
| 2021 | -229.15% | -62.37% | 1.10x | 3.34x | $-48.05 Million |
| 2022 | -213.68% | -27.78% | 1.56x | 4.94x | $-20.78 Million |
| 2023 | 17.51% | 3.28% | 1.51x | 3.53x | $1.21 Million |
| 2024 | 21.08% | 4.97% | 1.41x | 3.01x | $2.40 Million |
| 2025 | 21.93% | 7.74% | 1.20x | 2.35x | $3.44 Million |
Industry Comparison
This section compares Ucloudlink Group Inc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $93,433,765,700
- Average return on equity (ROE) among peers: 2.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ucloudlink Group Inc (UCL) | $25.75 Million | 0.00% | 1.41x | $22.27 Million |
| Array Digital Infrastructure, Inc. (AD) | $4.44 Billion | 5.16% | 1.18x | $1.86 Billion |
| America Movil SAB de CV ADR (AMX) | $457.64 Billion | 4.20% | 2.69x | $71.77 Billion |
| Anterix Inc (ATEX) | $156.60 Million | -7.26% | 1.13x | $1.81 Billion |
| ATN International Inc (ATNI) | $127.85 Million | 9.48% | 0.38x | $366.22 Million |
| Altice USA Inc (ATUS) | $-1.20 Billion | 0.00% | 0.00x | $502.28 Million |
| Cable One Inc (CABO) | $1.74 Billion | 12.27% | 2.96x | $226.86 Million |
| Cogent Communications Group Inc (CCOI) | $221.00 Million | -30.55% | 0.59x | $663.14 Million |
| Chunghwa Telecom Co Ltd (CHT) | $393.78 Billion | 9.23% | 0.33x | $33.05 Billion |
| Charter Communications Inc (CHTR) | $-6.03 Billion | 0.00% | 0.00x | $20.47 Billion |
| Comcast Corp (CMCSA) | $83.47 Billion | 18.44% | 2.17x | $85.36 Billion |
About Ucloudlink Group Inc
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 serv… Read more