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Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
Hong Kong Market

Universe Entertainment and Culture Group Company Limited (1046) Ratios

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Universe Entertainment and Culture Group Company Limited Ratios

HK:1046's free cash flow for Q2 2024 was HK$0.08. For the 2024 fiscal year, HK:1046's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.30 0.30 0.42 1.11 1.03
Quick Ratio
0.29 0.29 0.41 1.09 0.99
Cash Ratio
0.13 0.13 0.33 0.70 0.33
Solvency Ratio
0.06 0.06 -0.06 0.67 0.10
Operating Cash Flow Ratio
0.03 0.03 0.43 0.86 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -436.11MHK$ -436.11MHK$ -374.64MHK$ 50.20MHK$ 3.13M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.03 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
0.03 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.81 2.81 2.49 2.07 1.92
Debt Service Coverage Ratio
91.25 91.25 -72.94 682.85 57.73
Interest Coverage Ratio
-105.12 -105.12 -102.55 302.54 -33.61
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.01 0.02 0.02 0.02
Net Debt to EBITDA
-2.19 -2.19 4.82 -0.90 -2.94
Profitability Margins
Gross Profit Margin
14.82%14.82%17.66%39.81%45.66%
EBIT Margin
-48.11%-48.11%-64.28%30.21%-12.33%
EBITDA Margin
16.19%16.19%-32.28%65.05%13.74%
Operating Profit Margin
-20.08%-20.08%-41.38%26.71%-8.03%
Pretax Profit Margin
-48.30%-48.30%-64.42%30.12%-12.57%
Net Profit Margin
-46.74%-46.74%-59.98%25.61%-11.93%
Continuous Operations Profit Margin
-47.07%-47.07%-61.83%25.35%-12.51%
Net Income Per EBT
96.77%96.77%93.10%85.03%94.94%
EBT Per EBIT
240.59%240.59%155.68%112.77%156.46%
Return on Assets (ROA)
-9.75%-9.75%-7.13%14.67%-3.96%
Return on Equity (ROE)
-27.39%-27.39%-17.74%30.36%-7.61%
Return on Capital Employed (ROCE)
-11.79%-11.79%-12.20%31.27%-5.05%
Return on Invested Capital (ROIC)
-11.26%-11.26%-11.46%25.70%-4.89%
Return on Tangible Assets
-36.69%-36.69%-22.32%22.30%-6.91%
Earnings Yield
-38.61%-38.61%-13.62%41.52%-10.66%
Efficiency Ratios
Receivables Turnover
2.29 2.29 3.40 4.77 2.39
Payables Turnover
10.36 10.36 4.23 7.23 6.38
Inventory Turnover
35.08 35.08 15.53 36.85 11.24
Fixed Asset Turnover
5.52 5.52 3.58 13.32 13.13
Asset Turnover
0.21 0.21 0.12 0.57 0.33
Working Capital Turnover Ratio
-0.50 -0.50 -0.82 17.65 18.33
Cash Conversion Cycle
134.32 134.32 44.52 35.86 128.23
Days of Sales Outstanding
159.15 159.15 107.25 76.47 152.92
Days of Inventory Outstanding
10.40 10.40 23.50 9.91 32.47
Days of Payables Outstanding
35.24 35.24 86.23 50.52 57.17
Operating Cycle
169.55 169.55 130.76 86.37 185.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.30 0.51 0.10
Free Cash Flow Per Share
-0.12 -0.12 -0.18 0.19 0.06
CapEx Per Share
0.14 0.14 0.48 0.32 0.04
Free Cash Flow to Operating Cash Flow
-5.85 -5.85 -0.61 0.38 0.61
Dividend Paid and CapEx Coverage Ratio
0.15 0.15 0.62 1.60 2.58
Capital Expenditure Coverage Ratio
0.15 0.15 0.62 1.60 2.58
Operating Cash Flow Coverage Ratio
1.83 1.83 20.58 21.46 5.78
Operating Cash Flow to Sales Ratio
0.10 0.10 2.14 0.76 0.39
Free Cash Flow Yield
-46.42%-46.42%-29.45%46.56%21.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.59 -2.59 -7.34 2.41 -9.38
Price-to-Sales (P/S) Ratio
1.21 1.21 4.40 0.62 1.12
Price-to-Book (P/B) Ratio
0.71 0.71 1.30 0.73 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-2.15 -2.15 -3.40 2.15 4.63
Price-to-Operating Cash Flow Ratio
12.61 12.61 2.06 0.81 2.84
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.14 0.05 >-0.01 0.12
Price-to-Fair Value
0.71 0.71 1.30 0.73 0.71
Enterprise Value Multiple
5.29 5.29 -8.82 0.04 5.21
Enterprise Value
169.83M 169.83M 363.52M 17.23M 162.38M
EV to EBITDA
5.29 5.29 -8.82 0.04 5.21
EV to Sales
0.86 0.86 2.85 0.03 0.72
EV to Free Cash Flow
-1.52 -1.52 -2.20 0.10 2.96
EV to Operating Cash Flow
8.91 8.91 1.33 0.04 1.82
Tangible Book Value Per Share
-0.40 -0.40 -0.33 0.16 0.07
Shareholders’ Equity Per Share
0.37 0.37 0.48 0.56 0.39
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.04 0.16 <0.01
Revenue Per Share
0.22 0.22 0.14 0.66 0.25
Net Income Per Share
-0.10 -0.10 -0.08 0.17 -0.03
Tax Burden
0.97 0.97 0.93 0.85 0.95
Interest Burden
1.00 1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.31 0.53 0.10 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.20 -0.20 -3.31 2.54 -3.23
Currency in HKD
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