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Total Valuation
Universe Entertainment and Culture Group Company Limited has a market cap or net worth of HK$1.31B. The enterprise value is HK$126.70M.
Market CapHK$1.31B
Enterprise ValueHK$126.70M
Share Statistics
Universe Entertainment and Culture Group Company Limited has 906,632,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding906,632,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Universe Entertainment and Culture Group Company Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.31%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.31%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.18M
Profits Per Employee-107.24K
Employee Count102
Asset Turnover0.29
Inventory Turnover153.63
Valuation Ratios
The current PE Ratio of Universe Entertainment and Culture Group Company Limited is ―. Universe Entertainment and Culture Group Company Limited’s PEG ratio is 0.37.
PE Ratio―
PS Ratio2.79
PB Ratio1.45
Price to FCF0.00
Price to Operating Cash Flow-67.85
PEG Ratio0.37
Income Statement
In the last 12 months, Universe Entertainment and Culture Group Company Limited had revenue of 120.10M and earned -10.94M in profits. Earnings per share was -0.01.
Revenue120.10M
Gross Profit40.21M
Operating Income-16.91M
Pretax Income-9.26M
Net Income-10.94M
EBITDA20.19M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -19.38M and capital expenditures -162.00K, giving a free cash flow of -19.54M billion.
Operating Cash Flow-19.38M
Free Cash Flow-19.54M
Free Cash Flow per Share-0.02
Dividends & Yields
Universe Entertainment and Culture Group Company Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 90%
Dividend Per ShareHK$0.15
Dividend Yield90%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change202.08%
50-Day Moving Average1.16
200-Day Moving Average0.56
Relative Strength Index (RSI)59.13
Average Volume (3m)22.11M
Important Dates
Universe Entertainment and Culture Group Company Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Universe Entertainment and Culture Group Company Limited as a current ratio of 1.51, with Debt / Equity ratio of 1.52%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA-9.15
Interest Coverage Ratio-17.61
Taxes
In the past 12 months, Universe Entertainment and Culture Group Company Limited has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate-0.12
Enterprise Valuation
Universe Entertainment and Culture Group Company Limited EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 0.00.
EV to Sales1.25
EV to EBITDA7.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Universe Entertainment and Culture Group Company Limited has HK$209.28M in cash and marketable securities with HK$3.51M in debt, giving a net cash position of HK$205.77M billion.
Cash & Marketable SecuritiesHK$209.28M
Total DebtHK$3.51M
Net CashHK$205.77M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 33.50%, with operating margin of -14.08%, and net profit margin of -9.11%.
Gross Margin33.50%
Operating Margin-14.08%
Pretax Margin-7.71%
Net Profit Margin-9.11%
EBITDA Margin16.81%
EBIT Margin-14.08%
Analyst Forecast
The average price target for Universe Entertainment and Culture Group Company 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-74.59%
EPS Growth Forecast82.64%