Universe Entertainment and Culture Group Company Limited(HK:1046)
HK$1.37-0.03 (-2.14%)
HK:1046
Universe Entertainment and Culture Group Company Limited financials statements
HK$1.37
At close:-0.03 (-2.14%)
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Universe Entertainment and Culture Group Company Limited (1046) Financial Statements
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Universe Entertainment and Culture Group Company Limited Financial Overview
Universe Entertainment and Culture Group Company Limited's market cap is currently HK$1.27B. The company's EPS TTM is HK$-0.01; its P/E ratio is -113.22; and it has a dividend yield of 90.00%. Universe Entertainment and Culture Group Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 120.10M | HK$ 472.59M | HK$ 365.26M | HK$ 198.44M | HK$ 127.64M |
| Gross Profit | HK$ 40.21M | HK$ 68.09M | HK$ 62.97M | HK$ 29.23M | HK$ 22.55M |
| Operating Income | HK$ -16.91M | HK$ 8.08M | HK$ -4.79M | HK$ -39.84M | HK$ -52.81M |
| EBITDA | HK$ 20.19M | HK$ 332.10M | HK$ 218.55M | HK$ 32.13M | HK$ -41.20M |
| Net Income | HK$ -10.94M | HK$ -63.19M | HK$ -30.44M | HK$ -92.76M | HK$ -76.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 209.28M | HK$ 140.50M | HK$ 133.67M | HK$ 82.20M | HK$ 219.38M |
| Total Assets | HK$ 410.27M | HK$ 435.70M | HK$ 737.41M | HK$ 951.57M | HK$ 1.07B |
| Total Debt | HK$ 3.51M | HK$ 7.10M | HK$ 11.14M | HK$ 10.42M | HK$ 13.26M |
| Net Debt | HK$ -184.85M | HK$ -128.15M | HK$ -121.18M | HK$ -70.43M | HK$ -198.59M |
| Total Liabilities | HK$ 182.67M | HK$ 197.95M | HK$ 435.02M | HK$ 617.41M | HK$ 645.76M |
| Stockholders' Equity | HK$ 230.58M | HK$ 241.30M | HK$ 306.82M | HK$ 338.71M | HK$ 431.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 82.45M | HK$ 32.31M | HK$ 86.63M | HK$ -111.52M | HK$ -165.54M |
| Operating Cash Flow | HK$ 82.83M | HK$ 32.91M | HK$ 87.73M | HK$ 19.05M | HK$ 272.85M |
| Investing Cash Flow | HK$ 4.07M | HK$ -22.14M | HK$ -27.38M | HK$ -141.17M | HK$ -427.08M |
| Financing Cash Flow | HK$ -6.72M | HK$ -7.84M | HK$ -8.88M | HK$ -8.88M | HK$ -9.85M |
Currency in HKD
