Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 365.26M | 198.44M | 127.64M | 602.60M | 226.77M |
Gross Profit | 62.97M | 29.41M | 22.55M | 239.91M | 103.54M |
EBITDA | 218.55M | 32.13M | -41.20M | 392.02M | 31.15M |
Net Income | -30.44M | -92.76M | -76.55M | 154.34M | -27.06M |
Balance Sheet | |||||
Total Assets | 737.41M | 951.57M | 1.07B | 1.05B | 683.79M |
Cash, Cash Equivalents and Short-Term Investments | 133.67M | 82.20M | 219.38M | 452.80M | 218.89M |
Total Debt | 11.14M | 10.42M | 13.26M | 21.43M | 15.47M |
Total Liabilities | 435.02M | 617.41M | 645.76M | 546.30M | 328.90M |
Stockholders Equity | 306.82M | 338.71M | 431.63M | 508.31M | 355.70M |
Cash Flow | |||||
Free Cash Flow | 89.14M | -111.52M | -165.54M | 173.09M | 54.81M |
Operating Cash Flow | 87.73M | 19.05M | 272.85M | 459.97M | 89.45M |
Investing Cash Flow | -27.38M | -141.17M | -427.08M | -179.05M | -148.54M |
Financing Cash Flow | -8.88M | -8.88M | -9.85M | -11.95M | -12.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $41.49B | -3.35 | -10.67% | 4.00% | 2.70% | -41.55% | |
55 Neutral | HK$581.61M | ― | ― | -49.75% | 48.12% | ||
54 Neutral | HK$266.89M | ― | -1.32% | ― | -21.40% | -100.00% | |
51 Neutral | HK$321.85M | ― | -36.91% | ― | -30.68% | -63.06% | |
49 Neutral | HK$409.50M | ― | -0.12% | ― | 30.84% | 98.34% | |
46 Neutral | HK$568.68M | ― | -20.32% | ― | 27.72% | -117.07% | |
46 Neutral | HK$112.47M | ― | ― | -7.95% | -89.82% |
Universe Entertainment and Culture Group Company Limited has issued a profit warning, expecting a significant increase in losses for the year ending June 30, 2025, compared to the previous year. The anticipated loss, ranging from HK$57.0 million to HK$67.0 million, is attributed to a substantial impairment loss on film rights and related assets due to decreased income expectations. Stakeholders are advised to exercise caution as the annual results are still being finalized.
Universe Entertainment and Culture Group Company Limited has announced the terms of reference for its Nomination Committee, which was originally established in 2005. The committee, consisting primarily of independent non-executive directors, is responsible for nominating board members and ensuring proper governance. The announcement outlines the committee’s structure, meeting protocols, and responsibilities, which are aimed at enhancing the company’s governance framework.