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Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
Hong Kong Market
1046
Universe Entertainment and Culture Group Company Limited
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Universe Entertainment and Culture Group Company Limited (1046) Ratios

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Universe Entertainment and Culture Group Company Limited Ratios

HK:1046's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:1046's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.51 1.38 0.46 0.30 0.42
Quick Ratio
 1.50 1.37 0.45 0.29 0.41
Cash Ratio
 1.03 0.69 0.31 0.13 0.33
Solvency Ratio
 0.14 1.32 0.49 0.06 -0.06
Operating Cash Flow Ratio
 0.09 0.17 0.20 0.03 0.43
Short-Term Operating Cash Flow Coverage
 5.14 0.00 17.33 2.82 34.98
Net Current Asset Value
HK$ 91.85MHK$ 70.64MHK$ -239.85MHK$ -436.11MHK$ -374.64M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.01 0.03 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.81 2.40 2.81 2.49
Debt Service Coverage Ratio
 4.66 592.61 38.13 4.84 -4.52
Interest Coverage Ratio
 -17.59 14.63 -8.95 -105.12 -102.55
Debt to Market Cap
 <0.01 0.00 0.01 0.03 0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Debt to EBITDA
 -9.15 -0.39 -0.55 -2.19 4.82
Profitability Margins
Gross Profit Margin
33.50%14.41%17.24%14.73%17.66%
EBIT Margin
-14.08%1.70%-6.97%-48.11%-64.28%
EBITDA Margin
16.81%70.27%59.84%16.19%-32.28%
Operating Profit Margin
-14.06%1.71%-1.31%-20.08%-41.38%
Pretax Profit Margin
-7.71%-12.37%-7.12%-48.30%-64.42%
Net Profit Margin
-9.11%-13.37%-8.33%-46.74%-59.98%
Continuous Operations Profit Margin
-8.63%-13.42%-8.54%-47.07%-61.83%
Net Income Per EBT
118.08%108.10%117.04%96.77%93.10%
EBT Per EBIT
54.86%-723.62%542.99%240.59%155.68%
Return on Assets (ROA)
-2.67%-14.50%-4.13%-9.75%-7.13%
Return on Equity (ROE)
-4.73%-26.19%-9.92%-27.39%-17.74%
Return on Capital Employed (ROCE)
-7.40%3.36%-1.55%-11.79%-12.20%
Return on Invested Capital (ROIC)
-7.30%3.30%-1.51%-11.05%-11.26%
Return on Tangible Assets
-3.13%-16.08%-4.14%-36.69%-22.32%
Earnings Yield
-0.80%-19.91%-7.72%-38.61%-13.62%
Efficiency Ratios
Receivables Turnover
 3.42 5.09 7.88 2.29 3.40
Payables Turnover
 7.99 39.70 27.23 10.36 4.23
Inventory Turnover
 153.58 327.79 111.30 35.08 15.53
Fixed Asset Turnover
 3.87 13.64 9.49 5.52 3.58
Asset Turnover
 0.29 1.08 0.50 0.21 0.12
Working Capital Turnover Ratio
 1.33 -5.90 -1.10 -0.50 -0.82
Cash Conversion Cycle
 63.40 63.57 36.21 134.32 44.52
Days of Sales Outstanding
 106.70 71.65 46.33 159.15 107.25
Days of Inventory Outstanding
 2.38 1.11 3.28 10.40 23.50
Days of Payables Outstanding
 45.68 9.19 13.41 35.24 86.23
Operating Cycle
 109.08 72.77 49.61 169.55 130.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.10 0.02 0.30
Free Cash Flow Per Share
 0.02 0.04 0.10 -0.12 -0.18
CapEx Per Share
 <0.01 <0.01 <0.01 0.14 0.48
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 -5.85 -0.61
Dividend Paid and CapEx Coverage Ratio
 76.83 55.12 79.76 0.15 0.62
Capital Expenditure Coverage Ratio
 76.83 55.12 79.76 0.15 0.62
Operating Cash Flow Coverage Ratio
 4.60 4.64 7.87 1.83 20.58
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.24 0.10 2.14
Free Cash Flow Yield
1.16%10.18%21.97%-46.42%-29.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -124.79 -5.02 -12.96 -2.59 -7.34
Price-to-Sales (P/S) Ratio
 11.40 0.67 1.08 1.21 4.40
Price-to-Book (P/B) Ratio
 5.94 1.31 1.29 0.71 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 85.97 9.82 4.55 -2.15 -3.40
Price-to-Operating Cash Flow Ratio
 84.85 9.64 4.50 12.61 2.06
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.05 0.20 -0.14 0.05
Enterprise Value Multiple
 58.65 0.57 1.25 5.29 -8.82
Enterprise Value
 1.18B 189.16M 273.21M 169.83M 363.52M
EV to EBITDA
 58.65 0.57 1.25 5.29 -8.82
EV to Sales
 9.86 0.40 0.75 0.86 2.85
EV to Free Cash Flow
 74.36 5.85 3.15 -1.52 -2.20
EV to Operating Cash Flow
 73.40 5.75 3.11 8.91 1.33
Tangible Book Value Per Share
 0.25 0.22 0.33 -0.40 -0.33
Shareholders’ Equity Per Share
 0.25 0.27 0.34 0.37 0.48
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.09 -0.20 0.03 0.04
Revenue Per Share
 0.13 0.52 0.40 0.22 0.14
Net Income Per Share
 -0.01 -0.07 -0.03 -0.10 -0.08
Tax Burden
 1.18 1.08 1.17 0.97 0.93
Interest Burden
 0.55 -7.28 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.13 0.16 0.31 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.39 -0.52 -2.88 -0.20 -3.31
Currency in HKD