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Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
RESEARCH TOOLSreports
Total Valuation
Universe Entertainment and Culture Group Company Limited has a market cap or net worth of HK$321.85M. The enterprise value is HK$169.83M.
Market CapHK$321.85M
Enterprise ValueHK$169.83M
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 -0.10 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.15M
Profits Per Employee-262.42K
Employee Count116
Asset Turnover0.50
Inventory Turnover111.30
Valuation Ratios
The current PE Ratio of Universe Entertainment and Culture Group Company Limited is -12.96. Universe Entertainment and Culture Group Company Limited’s PEG ratio is -0.14.
PE Ratio-12.96
PS Ratio0.00
PB Ratio0.71
Price to Fair Value1.29
Price to FCF-2.15
Price to Operating Cash Flow12.61
PEG Ratio-0.14
Income Statement
In the last 12 months, Universe Entertainment and Culture Group Company Limited had revenue of 365.26M and earned -30.44M in profits. Earnings per share was -0.03.
Revenue365.26M
Gross Profit62.97M
Operating Income-4.79M
Pretax Income-26.01M
Net Income-30.44M
EBITDA218.55M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -29.95M and capital expenditures -968.00K, giving a free cash flow of -30.91M billion.
Operating Cash Flow-29.95M
Free Cash Flow-30.91M
Free Cash Flow per Share-0.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-27.08%
50-Day Moving Average0.46
200-Day Moving Average0.36
Relative Strength Index (RSI)30.00
Average Volume (3m)226.27K
Important Dates
Universe Entertainment and Culture Group Company Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 18, 2019
Financial Position
Universe Entertainment and Culture Group Company Limited as a current ratio of 0.46, with Debt / Equity ratio of 3.08%
Current Ratio0.46
Quick Ratio0.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio-8.95
Taxes
In the past 12 months, Universe Entertainment and Culture Group Company Limited has paid 5.19M in taxes.
Income Tax5.19M
Effective Tax Rate-0.20
Enterprise Valuation
Universe Entertainment and Culture Group Company Limited EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 3.06.
EV to Sales0.75
EV to EBITDA1.25
EV to Free Cash Flow3.06
EV to Operating Cash Flow3.11
Balance Sheet
Universe Entertainment and Culture Group Company Limited has HK$115.80M in cash and marketable securities with HK$7.83M in debt, giving a net cash position of -HK$107.97M billion.
Cash & Marketable SecuritiesHK$115.80M
Total DebtHK$7.83M
Net Cash-HK$107.97M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 14.82%, with operating margin of -1.31%, and net profit margin of -8.33%.
Gross Margin14.82%
Operating Margin-1.31%
Pretax Margin-7.12%
Net Profit Margin-8.33%
EBITDA Margin59.84%
EBIT Margin-6.97%
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-30.68%
EPS Growth Forecast-63.06%