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Total Valuation
Success Universe Group Limited has a market cap or net worth of HK$201.99M. The enterprise value is HK$395.18.
Market CapHK$201.99M
Enterprise ValueHK$395.18
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 -0.72 and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-4.63%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee756.16K
Profits Per Employee-5.19M
Employee Count79
Asset Turnover0.06
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Success Universe Group Limited is ―. Success Universe Group Limited’s PEG ratio is 0.00111.
PE Ratio―
PS Ratio4.12
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-5.01
Price to Operating Cash Flow-11.60
PEG Ratio0.00111
Income Statement
In the last 12 months, Success Universe Group Limited had revenue of 59.74M and earned -410.39M in profits. Earnings per share was -0.08.
Revenue59.74M
Gross Profit18.75M
Operating Income-48.26M
Pretax Income-410.39M
Net Income-410.39M
EBITDA-37.57M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -38.13M and capital expenditures -917.00K, giving a free cash flow of -39.04M billion.
Operating Cash Flow-38.13M
Free Cash Flow-39.04M
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
Beta1.21
52-Week Price Change-68.70%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)46.36
Average Volume (3m)209.80K
Important Dates
Success Universe Group Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Success Universe Group Limited as a current ratio of 2.08, with Debt / Equity ratio of 92.67%
Current Ratio2.08
Quick Ratio1.76
Debt to Market Cap1.92
Net Debt to EBITDA-10.86
Interest Coverage Ratio-2.13
Taxes
In the past 12 months, Success Universe Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Success Universe Group Limited EV to EBITDA ratio is -17.42, with an EV/FCF ratio of -13.30.
EV to Sales10.95
EV to EBITDA-17.42
EV to Free Cash Flow-13.30
EV to Operating Cash Flow-14.28
Balance Sheet
Success Universe Group Limited has HK$299.49M in cash and marketable securities with HK$477.90M in debt, giving a net cash position of -HK$178.41M billion.
Cash & Marketable SecuritiesHK$299.49M
Total DebtHK$477.90M
Net Cash-HK$178.41M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 36.57%, with operating margin of -80.78%, and net profit margin of -686.99%.
Gross Margin36.57%
Operating Margin-80.78%
Pretax Margin-686.99%
Net Profit Margin-686.99%
EBITDA Margin-62.89%
EBIT Margin-80.78%
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 Forecast31.25%
EPS Growth Forecast-551.81%