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Success Universe Group Limited (HK:0487)
:0487
RESEARCH TOOLSreports
Total Valuation
Success Universe Group Limited has a market cap or net worth of HK$330.07M. The enterprise value is ―.
Market CapHK$330.07M
Enterprise Value―
Share Statistics
Success Universe Group Limited has 4,926,491,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,926,491,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Success Universe Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee642.13K
Profits Per Employee1.17M
Employee Count80
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Success Universe Group Limited is 5.43. Success Universe Group Limited’s PEG ratio is <0.01.
PE Ratio5.43
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.52
Price to FCF-26.86
Price to Operating Cash Flow-10.37
PEG Ratio<0.01
Income Statement
In the last 12 months, Success Universe Group Limited had revenue of 51.37M and earned 93.39M in profits. Earnings per share was 0.02.
Revenue51.37M
Gross Profit2.28M
Operating Income9.18M
Pretax Income93.39M
Net Income93.39M
EBITDA-38.09M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -24.23M and capital expenditures -249.00K, giving a free cash flow of -9.35M billion.
Operating Cash Flow-24.23M
Free Cash Flow-9.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Success Universe Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-33.33%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)54.16
Average Volume (3m)247.93K
Important Dates
Success Universe Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Success Universe Group Limited as a current ratio of 1.37, with Debt / Equity ratio of 45.83%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.88
Net Debt to EBITDA-9.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Success Universe Group Limited has paid 112.63M in taxes.
Income Tax112.63M
Effective Tax Rate1.21
Enterprise Valuation
Success Universe Group Limited EV to EBITDA ratio is -23.11, with an EV/FCF ratio of 0.00.
EV to Sales17.14
EV to EBITDA-23.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow-22.80
Balance Sheet
Success Universe Group Limited has HK$305.49M in cash and marketable securities with HK$447.94M in debt, giving a net cash position of HK$142.45M billion.
Cash & Marketable SecuritiesHK$305.49M
Total DebtHK$447.94M
Net CashHK$142.45M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 4.43%, with operating margin of 17.87%, and net profit margin of 181.80%.
Gross Margin4.43%
Operating Margin17.87%
Pretax Margin181.80%
Net Profit Margin181.80%
EBITDA Margin-74.15%
EBIT Margin-96.85%
Analyst Forecast
The average price target for Success Universe Group 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-49.59%
EPS Growth Forecast-44.77%