Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
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Universe Entertainment and Culture Group Company Limited
(1046)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$0.50
▲(21.95% Upside)
Action:N/ADate:07/19/25
Universe Entertainment's overall stock score of 52 is primarily driven by its mixed financial performance, with strong revenue growth and cash flow recovery offset by persistent profitability issues. Technical analysis indicates a neutral outlook with indecisive price trends, while valuation metrics are weak due to negative earnings and lack of dividend yield. Investors should focus on monitoring operational improvements for potential upside.
Positive Factors
Revenue Growth
Significant revenue growth suggests expanding market reach and product adoption, which can drive long-term business success.
Negative Factors
Profitability Challenges
Ongoing profitability issues can hinder long-term growth and shareholder returns, necessitating strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Significant revenue growth suggests expanding market reach and product adoption, which can drive long-term business success.
Read all positive factors
Universe Entertainment and Culture Group Company Limited (1046) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$317.32M
Dividend YieldN/A
Average Volume (3M)303.79K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth29.39%
EPS Growth-107.44%
CountryHK
Employees116
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 Ratio0.00
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 film distribution and exhibition, and licensing and sub-licensing of film rights and television series businesses. It is also involved in the v...
How the Company Makes Money
Universe Entertainment and Culture Group Company Limited generates revenue through various streams within the entertainment industry. Key revenue sources include box office receipts from film distribution and exhibition, sales and licensing of tel...
Universe Entertainment and Culture Group Company Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| 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 | 61.89M | 68.09M | 62.97M | 29.23M | 22.55M | 239.91M |
| EBITDA | 41.10M | 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 | 9.20M | 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 | -19.54M | 0.00 | 86.63M | -111.52M | -165.54M | 173.09M |
| Operating Cash Flow | -19.38M | 0.00 | 87.73M | 19.05M | 272.85M | 459.97M |
| Investing Cash Flow | -4.43M | 0.00 | -27.38M | -141.17M | -427.08M | -179.05M |
| Financing Cash Flow | -3.48M | 0.00 | -8.88M | -8.88M | -9.85M | -11.95M |
Universe Entertainment and Culture Group Company Limited Technical Analysis
Positive
0.41
Price Trends
0.33
Positive
0.37
Negative
0.38
Negative
Market Momentum
<0.01
Negative
55.18
Neutral
76.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1046, the sentiment is Positive. The current price of 0.41 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.33, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 76.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$317.32M | -9.06 | 0.51% | ― | 29.39% | -107.44% | |
50 Neutral | HK$340.71M | -27.63 | 0.32% | ― | 206.38% | ― | |
48 Neutral | HK$394.36M | 1.15 | -44.14% | ― | -57.01% | ― | |
47 Neutral | HK$261.24M | -31.93 | -1.23% | ― | -41.22% | 54.66% | |
46 Neutral | HK$586.45M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
41 Neutral | HK$86.76M | -0.61 | 9.12% | ― | -2.81% | 80.19% |
* Communication Services Sector Average
HK:1046
Universe Entertainment and Culture Group Company Limited
0.35
-0.07
-16.67%
HK:0491
Emperor Culture Group
0.03
>-0.01
-27.03%
HK:0391
Mei Ah Entertainment Group Limited
0.10
<0.01
10.00%
HK:1159
Starlight Culture Entertainment Group Limited
2.78
2.25
424.53%
HK:0953
Shaw Brothers Holdings Limited
0.24
0.13
118.18%
HK:2125
Strawbear Entertainment Group
0.37
-0.05
-12.94%
Universe Entertainment and Culture Group Company Limited Corporate Events
Universe Entertainment Announces Successful AGM Resolutions
Dec 4, 2025
Universe Entertainment and Culture Group Company Limited announced the successful passing of all resolutions at its Annual General Meeting held on December 4, 2025. The resolutions included the adoption of financial statements, re-election of dire...
Universe Entertainment Announces 2025 Annual General Meeting
Oct 28, 2025
Universe Entertainment and Culture Group Company Limited has announced its upcoming annual general meeting scheduled for December 4, 2025, in Hong Kong. The meeting will address ordinary business matters such as the adoption of financial statement...
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.