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Total Valuation
Universe Entertainment and Culture Group Company Limited has a market cap or net worth of HK$326.39M. The enterprise value is HK$256.27M.
Market CapHK$326.39M
Enterprise ValueHK$256.27M
Share Statistics
Universe Entertainment and Culture Group Company Limited has 906,632,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding906,632,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universe Entertainment and Culture Group Company Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.26M
Profits Per Employee-569.28K
Employee Count111
Asset Turnover1.08
Inventory Turnover327.79
Valuation Ratios
The current PE Ratio of Universe Entertainment and Culture Group Company Limited is 288.5. Universe Entertainment and Culture Group Company Limited’s PEG ratio is -0.05.
PE Ratio288.5
PS Ratio0.67
PB Ratio1.31
Price to Fair Value1.31
Price to FCF9.82
Price to Operating Cash Flow21.07
PEG Ratio-0.05
Income Statement
In the last 12 months, Universe Entertainment and Culture Group Company Limited had revenue of 472.59M and earned -63.19M in profits. Earnings per share was -0.07.
Revenue472.59M
Gross Profit68.09M
Operating Income8.08M
Pretax Income-58.45M
Net Income-63.19M
EBITDA9.71M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 16.13M and capital expenditures -210.00K, giving a free cash flow of 15.92M billion.
Operating Cash Flow16.13M
Free Cash Flow15.92M
Free Cash Flow per Share0.02
Dividends & Yields
Universe Entertainment and Culture Group Company Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change5.88%
50-Day Moving Average0.35
200-Day Moving Average0.37
Relative Strength Index (RSI)48.59
Average Volume (3m)303.79K
Important Dates
Universe Entertainment and Culture Group Company Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Universe Entertainment and Culture Group Company Limited as a current ratio of 1.38, with Debt / Equity ratio of 2.64%
Current Ratio1.38
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-13.19
Interest Coverage Ratio14.63
Taxes
In the past 12 months, Universe Entertainment and Culture Group Company Limited has paid 4.98M in taxes.
Income Tax4.98M
Effective Tax Rate-0.09
Enterprise Valuation
Universe Entertainment and Culture Group Company Limited EV to EBITDA ratio is 19.47, with an EV/FCF ratio of 5.85.
EV to Sales0.40
EV to EBITDA19.47
EV to Free Cash Flow5.85
EV to Operating Cash Flow5.75
Balance Sheet
Universe Entertainment and Culture Group Company Limited has HK$215.01M in cash and marketable securities with HK$6.10M in debt, giving a net cash position of HK$208.91M billion.
Cash & Marketable SecuritiesHK$215.01M
Total DebtHK$6.10M
Net CashHK$208.91M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 22.01%, with operating margin of 1.71%, and net profit margin of -13.37%.
Gross Margin22.01%
Operating Margin1.71%
Pretax Margin-12.37%
Net Profit Margin-13.37%
EBITDA Margin2.06%
EBIT Margin1.70%
Analyst Forecast
The average price target for Universe Entertainment and Culture Group Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.49%
EPS Growth Forecast―