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Universe Entertainment and Culture Group Company Limited (1046) Ratios
Universe Entertainment and Culture Group Company Limited Ratios
HK:1046's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1046's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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 | 0.45 | 0.17 | 0.20 | 0.03 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 17.33 | 2.82 | 34.98 |
| Net Current Asset Value | $ 91.85M | $ 70.64M | $ -239.85M | $ -436.11M | $ -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 | 19.88 | 592.61 | 38.13 | 4.84 | -4.52 |
| Interest Coverage Ratio | -17.61 | 14.63 | -8.95 | -105.12 | -102.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 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 | 33.48% | 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 | -14.08% | 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 | 54.78% | -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) | -4.74% | -26.19% | -9.92% | -27.39% | -17.74% |
| Return on Capital Employed (ROCE) | -7.41% | 3.36% | -1.55% | -11.79% | -12.20% |
| Return on Invested Capital (ROIC) | -7.31% | 3.30% | -1.51% | -11.05% | -11.26% |
| Return on Tangible Assets | -2.76% | -16.08% | -4.14% | -36.69% | -22.32% |
| Earnings Yield | -3.26% | -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 | 153.63 | 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 | 1.45 | -5.90 | -1.10 | -0.50 | -0.82 |
| Cash Conversion Cycle | 63.42 | 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 | 45.66 | 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 | 0.09 | 0.04 | 0.10 | 0.02 | 0.30 |
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.10 | -0.12 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 218.54 | 55.12 | 79.76 | 0.15 | 0.62 |
| Capital Expenditure Coverage Ratio | 218.54 | 55.12 | 79.76 | 0.15 | 0.62 |
| Operating Cash Flow Coverage Ratio | 23.61 | 4.64 | 7.87 | 1.83 | 20.58 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.07 | 0.24 | 0.10 | 2.14 |
| Free Cash Flow Yield | 24.58% | 10.18% | 21.97% | -46.42% | -29.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.58 | -5.02 | -12.96 | -2.59 | -7.34 |
| Price-to-Sales (P/S) Ratio | 2.79 | 0.67 | 1.08 | 1.21 | 4.40 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.31 | 1.29 | 0.71 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.07 | 9.82 | 4.55 | -2.15 | -3.40 |
| Price-to-Operating Cash Flow Ratio | 4.05 | 9.64 | 4.50 | 12.61 | 2.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.05 | 0.20 | -0.14 | 0.05 |
| Enterprise Value Multiple | 7.46 | 0.57 | 1.25 | 5.29 | -8.82 |
| Enterprise Value | 150.61M | 189.16M | 273.21M | 169.83M | 363.52M |
| EV to EBITDA | 7.46 | 0.57 | 1.25 | 5.29 | -8.82 |
| EV to Sales | 1.25 | 0.40 | 0.75 | 0.86 | 2.85 |
| EV to Free Cash Flow | 1.83 | 5.85 | 3.15 | -1.52 | -2.20 |
| EV to Operating Cash Flow | 1.82 | 5.75 | 3.11 | 8.91 | 1.33 |
| Tangible Book Value Per Share | 0.23 | 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 | 0.48 | 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 | -7.57 | -0.52 | -2.88 | -0.20 | -3.31 |
Currency in HKD
