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Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
Hong Kong Market
1046
Universe Entertainment and Culture Group Company Limited
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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 2025 was HK$0.25. For the 2025 fiscal year, HK:1046's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.43 1.38 0.46 0.30 0.42
Quick Ratio
 1.43 1.37 0.45 0.29 0.41
Cash Ratio
 0.53 0.69 0.31 0.13 0.33
Solvency Ratio
 0.16 -0.31 0.49 0.06 -0.06
Operating Cash Flow Ratio
 -0.09 0.00 0.20 0.03 0.43
Short-Term Operating Cash Flow Coverage
 -6.44 0.00 17.33 2.82 34.98
Net Current Asset Value
HK$ 84.92MHK$ 70.64MHK$ -239.85MHK$ -436.11MHK$ -374.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.04 0.03 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 1.81 2.40 2.81 2.49
Debt Service Coverage Ratio
 10.26 8.59 38.13 4.84 -4.52
Interest Coverage Ratio
 13.43 14.63 -8.95 -105.12 -102.55
Debt to Market Cap
 0.02 0.00 0.01 0.03 0.01
Interest Debt Per Share
 0.01 <0.01 0.01 0.01 0.02
Net Debt to EBITDA
 -2.40 -13.19 -0.55 -2.19 4.82
Profitability Margins
Gross Profit Margin
22.00%14.41%17.24%14.73%17.66%
EBIT Margin
3.13%1.70%-6.97%-48.11%-64.28%
EBITDA Margin
14.61%2.06%59.84%16.19%-32.28%
Operating Profit Margin
3.14%1.71%-1.31%-20.08%-41.38%
Pretax Profit Margin
1.73%-12.37%-7.12%-48.30%-64.42%
Net Profit Margin
0.43%-13.37%-8.33%-46.74%-59.98%
Continuous Operations Profit Margin
0.49%-13.42%-8.54%-47.07%-61.83%
Net Income Per EBT
24.80%108.10%117.04%96.77%93.10%
EBT Per EBIT
54.98%-723.62%542.99%240.59%155.68%
Return on Assets (ROA)
0.28%-14.50%-4.13%-9.75%-7.13%
Return on Equity (ROE)
0.51%-26.19%-9.92%-27.39%-17.74%
Return on Capital Employed (ROCE)
3.82%3.36%-1.55%-11.79%-12.20%
Return on Invested Capital (ROIC)
1.07%3.30%-1.51%-11.05%-11.26%
Return on Tangible Assets
0.29%-16.08%-4.14%-36.69%-22.32%
Earnings Yield
0.40%-19.91%-7.72%-38.61%-13.62%
Efficiency Ratios
Receivables Turnover
 6.98 5.09 7.88 2.29 3.40
Payables Turnover
 28.68 39.70 27.23 10.36 4.23
Inventory Turnover
 233.95 327.79 111.30 35.08 15.53
Fixed Asset Turnover
 8.46 13.64 9.49 5.52 3.58
Asset Turnover
 0.64 1.08 0.50 0.21 0.12
Working Capital Turnover Ratio
 3.48 -5.90 -1.10 -0.50 -0.82
Cash Conversion Cycle
 41.10 63.57 36.21 134.32 44.52
Days of Sales Outstanding
 52.27 71.65 46.33 159.15 107.25
Days of Inventory Outstanding
 1.56 1.11 3.28 10.40 23.50
Days of Payables Outstanding
 12.73 9.19 13.41 35.24 86.23
Operating Cycle
 53.83 72.77 49.61 169.55 130.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.00 0.10 0.02 0.30
Free Cash Flow Per Share
 -0.02 0.00 0.10 -0.12 -0.18
CapEx Per Share
 <0.01 0.00 <0.01 0.14 0.48
Free Cash Flow to Operating Cash Flow
 1.01 0.00 0.99 -5.85 -0.61
Dividend Paid and CapEx Coverage Ratio
 -119.60 0.00 79.76 0.15 0.62
Capital Expenditure Coverage Ratio
 -119.60 0.00 79.76 0.15 0.62
Operating Cash Flow Coverage Ratio
 -2.11 0.00 7.87 1.83 20.58
Operating Cash Flow to Sales Ratio
 -0.07 0.00 0.24 0.10 2.14
Free Cash Flow Yield
-6.53%0.00%21.97%-46.42%-29.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 263.34 -5.02 -12.96 -2.59 -7.34
Price-to-Sales (P/S) Ratio
 1.13 0.67 1.08 1.21 4.40
Price-to-Book (P/B) Ratio
 1.37 1.31 1.29 0.71 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.24 0.00 4.55 -2.15 -3.40
Price-to-Operating Cash Flow Ratio
 -16.38 0.00 4.50 12.61 2.06
Price-to-Earnings Growth (PEG) Ratio
 2.59 -0.05 0.20 -0.14 0.05
Price-to-Fair Value
 1.37 1.31 1.29 0.71 1.30
Enterprise Value Multiple
 5.32 19.47 1.25 5.29 -8.82
Enterprise Value
 200.43M 189.16M 273.21M 169.83M 363.52M
EV to EBITDA
 4.88 19.47 1.25 5.29 -8.82
EV to Sales
 0.71 0.40 0.75 0.86 2.85
EV to Free Cash Flow
 -10.26 0.00 3.15 -1.52 -2.20
EV to Operating Cash Flow
 -10.34 0.00 3.11 8.91 1.33
Tangible Book Value Per Share
 0.23 0.22 0.33 -0.40 -0.33
Shareholders’ Equity Per Share
 0.26 0.27 0.34 0.37 0.48
Tax and Other Ratios
Effective Tax Rate
 0.72 -0.09 -0.20 0.03 0.04
Revenue Per Share
 0.31 0.52 0.40 0.22 0.14
Net Income Per Share
 <0.01 -0.07 -0.03 -0.10 -0.08
Tax Burden
 0.25 1.08 1.17 0.97 0.93
Interest Burden
 0.55 -7.28 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.13 0.16 0.31 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -16.08 0.00 -2.88 -0.20 -3.31
Currency in HKD