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Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
Total Valuation
Universe Entertainment and Culture Group Company Limited has a market cap or net worth of HK$430.65M. The enterprise value is HK$180.38M.
Market CapHK$430.65M
Enterprise ValueHK$180.38M
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 3.58%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.07M
Profits Per Employee-544.74K
Employee Count116
Asset Turnover1.08
Inventory Turnover327.79
Valuation Ratios
The current PE Ratio of Universe Entertainment and Culture Group Company Limited is ―. Universe Entertainment and Culture Group Company Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.67
PB Ratio1.31
Price to Fair Value1.31
Price to FCF0.00
Price to Operating Cash Flow-11.81
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 -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
Beta0.44
52-Week Price Change19.44%
50-Day Moving Average0.34
200-Day Moving Average0.38
Relative Strength Index (RSI)60.66
Average Volume (3m)455.71K
Important Dates
Universe Entertainment and Culture Group Company Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateApr 18, 2019
Financial Position
Universe Entertainment and Culture Group Company Limited as a current ratio of 1.38, with Debt / Equity ratio of 3.37%
Current Ratio1.38
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-13.19
Interest Coverage Ratio0.00
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 0.00.
EV to Sales0.40
EV to EBITDA19.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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 CashHK$107.97M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 13.17%, with operating margin of 1.71%, and net profit margin of -13.37%.
Gross Margin13.17%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside16.28% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast29.39%
EPS Growth Forecast-107.44%