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Universe Entertainment and Culture Group Company Limited
(1046)
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Rating:50Neutral
Price Target:
HK$0.40
▼(-3.66% Downside)
Action:Reiterated
Date:06/15/26
Overall score reflects mixed financial performance (revenue rebound and low leverage, but continued net losses and uneven cash flow) and neutral technicals, offset by a notably stretched valuation (P/E 267.115) with no dividend support provided.
Positive Factors
Low Leverage / Strong Balance Sheet
The company’s very low debt-to-equity (~0.03 in FY2025) gives a durable financial cushion, lowering default and refinancing risk. This conservative capital structure supports funding operations and opportunistic investments while management works toward sustained profitability.
Negative Factors
Persistent Net Losses / Negative ROE
A sustained net loss and negative return on equity indicate the company is not creating shareholder value. Continued losses can erode the equity cushion over time, constrain reinvestment capacity, and make long-term recovery contingent on restoring consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
The company’s very low debt-to-equity (~0.03 in FY2025) gives a durable financial cushion, lowering default and refinancing risk. This conservative capital structure supports funding operations and opportunistic investments while management works toward sustained profitability.
Read all positive factors
Universe Entertainment and Culture Group Company Limited (1046) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$339.99M
Dividend YieldN/A
Average Volume (3M)303.79K
Price to Earnings (P/E)288.5
Beta (1Y)0.51
Revenue Growth-11.49%
EPS GrowthN/A
CountryHK
Employees111
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)<0.01
Shares Outstanding906,632,260
10 Day Avg. Volume288,100
30 Day Avg. Volume303,790
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.31
Price to Sales (P/S)0.67
P/FCF Ratio9.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Universe Entertainment and Culture Group Company Limited Business Overview & Revenue Model
Company Description
Universe Entertainment and Culture Group Company Limited, an investment holding company, engages in the video and film distribution and exhibition, and film rights and television series licensing and sub-licensing businesses. It operates through V...
How the Company Makes Money
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Universe Entertainment and Culture Group Company Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 281.34M | 472.59M | 365.26M | 198.44M | 127.64M | 602.60M |
| Gross Profit | 61.91M | 68.09M | 62.97M | 29.23M | 22.55M | 239.91M |
| EBITDA | 10.45M | 9.71M | 218.55M | 32.13M | -41.20M | 392.02M |
| Net Income | 1.21M | -63.19M | -30.44M | -92.76M | -76.55M | 154.34M |
Balance Sheet | ||||||
| Total Assets | 436.28M | 435.70M | 737.41M | 951.57M | 1.07B | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 215.01M | 140.50M | 133.67M | 82.20M | 219.38M | 452.80M |
| Total Debt | 6.10M | 7.10M | 11.14M | 10.42M | 13.26M | 21.43M |
| Total Liabilities | 208.35M | 197.95M | 435.02M | 617.41M | 645.76M | 546.30M |
| Stockholders Equity | 231.50M | 241.30M | 306.82M | 338.71M | 431.63M | 508.31M |
Cash Flow | ||||||
| Free Cash Flow | 15.92M | 32.31M | 86.63M | -111.52M | -165.54M | 173.09M |
| Operating Cash Flow | 16.13M | 32.91M | 87.73M | 19.05M | 272.85M | 459.97M |
| Investing Cash Flow | -14.62M | -22.14M | -27.38M | -141.17M | -427.08M | -179.05M |
| Financing Cash Flow | -8.01M | -7.84M | -8.88M | -8.88M | -9.85M | -11.95M |
Universe Entertainment and Culture Group Company Limited Technical Analysis
Neutral
0.41
Price Trends
0.35
Positive
0.33
Positive
0.37
Negative
Market Momentum
<0.01
Positive
48.59
Neutral
68.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1046, the sentiment is Neutral. The current price of 0.41 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 68.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1046.
Universe Entertainment and Culture Group Company Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$195.98M | 3.48 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$339.99M | 288.46 | 0.51% | ― | -11.49% | ― | |
46 Neutral | HK$586.45M | -13.94 | -15.30% | ― | -10.26% | 27.08% | |
45 Neutral | HK$251.27M | -14.54 | -3.44% | ― | 196.61% | -152.27% | |
44 Neutral | HK$933.82M | -1.54 | -55.96% | ― | ― | ― | |
40 Underperform | HK$56.13M | -1.03 | 714.70% | ― | -17.09% | -79.44% |
* Communication Services Sector Average
HK:1046
Universe Entertainment and Culture Group Company Limited
0.36
0.02
5.88%
HK:0391
Mei Ah Entertainment Group Limited
0.10
0.00
0.00%
HK:8082
Sun Entertainment Group Limited
0.02
-0.07
-76.92%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.07
0.02
29.63%
HK:0953
Shaw Brothers Holdings Limited
0.18
0.03
18.00%
HK:1003
Huanxi Media Group Ltd.
0.21
-0.14
-39.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.