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Universe Entertainment and Culture Group Company Limited (1046) AI Stock Analysis
Universe Entertainment and Culture Group Company Limited
(HKEX:1046)
The score is supported by a strong, lightly leveraged balance sheet, improved cash generation, and generally constructive medium- to long-term technical positioning. These strengths are substantially offset by sharply declining revenue, continued losses, weak valuation metrics, and limited near-term price momentum.
Universe Entertainment and Culture Group Company Limited (1046) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.27B
- Dividend Yield
- ―
- Average Volume (3M)
- 18.84M
- Price to Earnings (P/E)
- -116.1
- Beta (1Y)
- 0.46
- Revenue Growth
- -74.59%
- EPS Growth
- 82.64%
- Country
- Hong Kong
- Employees
- 102
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Universe Entertainment and Culture Group Company Limited Business Overview & Revenue Model
Company Description
Universe Entertainment and Culture Group Company Limited, an investment holding company, engages in the video and film distribution and exhibition, and film rights and television series licensing and sub-licensing businesses. It operates through Vide...
Universe Entertainment and Culture Group Company Limited Financial Statement Overview
Summary
Strong balance sheet and materially improved cash generation are offset by a 57.3% revenue decline, continued net losses, negative operating margin, and historically volatile cash flow.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.10M | 120.10M | 472.59M | 365.26M | 198.44M | 127.64M |
| Gross Profit | 40.23M | 40.21M | 68.09M | 62.97M | 29.23M | 22.55M |
| EBITDA | 20.19M | 20.19M | 332.10M | 218.55M | 32.13M | -41.20M |
| Net Income | -10.94M | -10.94M | -63.19M | -30.44M | -92.76M | -76.55M |
Balance Sheet | ||||||
| Total Assets | 410.27M | 410.27M | 435.70M | 737.41M | 951.57M | 1.07B |
| Cash, Cash Equivalents and Short-Term Investments | 209.28M | 209.28M | 140.50M | 133.67M | 82.20M | 219.38M |
| Total Debt | 3.51M | 3.51M | 7.10M | 11.14M | 10.42M | 13.26M |
| Total Liabilities | 182.67M | 182.67M | 197.95M | 435.02M | 617.41M | 645.76M |
| Stockholders Equity | 230.58M | 230.58M | 241.30M | 306.82M | 338.71M | 431.63M |
Cash Flow | ||||||
| Free Cash Flow | 82.45M | 82.45M | 32.31M | 86.63M | -111.52M | -165.54M |
| Operating Cash Flow | 82.83M | 82.83M | 32.91M | 87.73M | 19.05M | 272.85M |
| Investing Cash Flow | 4.07M | 4.07M | -22.14M | -27.38M | -141.17M | -427.08M |
| Financing Cash Flow | -6.72M | -6.72M | -7.84M | -8.88M | -8.88M | -9.85M |
Universe Entertainment and Culture Group Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1046, the sentiment is Positive. The current price of 1.41 is below the 20-day moving average (MA) of 1.45, above the 50-day MA of 1.22, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 32.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1046.
Universe Entertainment and Culture Group Company Limited Peers Comparison
Overall Rating
- HK:104660Neutral
HK:039149Neutral
HK:113248Neutral
HK:100346Neutral
HK:095340Underperform
HK:808238.7Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:1046 | 60Neutral | HKD 1.27B | -116.11 | -4.73% | ― | -74.59% | 82.64% |
| HK:0391 | 49Neutral | HKD 1.35B | -34.08 | -19.16% | ― | -10.26% | 27.08% |
| HK:1132 | 48Neutral | HKD 153.98M | -1.47 | -10.79% | ― | -17.38% | -360.00% |
| HK:1003 | 46Neutral | HKD 1.04B | -2.00 | -54.38% | ― | ― | ― |
| HK:0953 | 40Underperform | HKD 180.29M | -5.12 | -7.85% | ― | -53.42% | -2490.00% |
| HK:8082 | 39Underperform | HKD 45.44M | -1.07 | 139.56% | ― | -41.09% | 29.17% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1046 | Universe Entertainment and Culture Group Company Limited | 1.41 | 0.93 | 192.71% | |
| HK:0391 | Mei Ah Entertainment Group Limited | 0.24 | 0.15 | 157.45% | |
| HK:8082 | Sun Entertainment Group Limited | 0.02 | -0.08 | -82.18% | |
| HK:1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited | 0.07 | -0.00 | -1.39% | |
| HK:0953 | Shaw Brothers Holdings Limited | 0.13 | -0.19 | -59.38% | |
| HK:1003 | Huanxi Media Group Ltd. | 0.24 | -0.06 | -20.00% |
Universe Entertainment and Culture Group Company Limited Corporate Events
Universe Entertainment and Culture Group Sets AGM to Renew Mandates and Governance
Universe Entertainment and Culture Group Company Limited has called an annual general meeting to be held in Hong Kong on 4 December 2026, with contingency arrangements for extreme weather conditions. Shareholders are invited to review and adopt the a...
Universe Entertainment and Culture Group Plans Major Bye-law Overhaul Ahead of 2026 AGM
Universe Entertainment and Culture Group Company Limited has proposed a comprehensive update to its corporate bye-laws to align with the latest legal and regulatory requirements for the uncertificated securities market regime and to add flexibility t...
Universe Entertainment Narrows Annual Loss Amid Sharp Revenue Decline
Universe Entertainment and Culture Group Company Limited reported audited consolidated results for the year ended 30 June 2026, showing total revenue of HK$120.1 million, sharply lower than HK$472.6 million a year earlier, mainly due to a steep drop...
Universe Entertainment and Culture Sets Date to Approve Annual Results and Consider Dividend
Universe Entertainment and Culture Group Company Limited has scheduled a board meeting for 29 September 2026 to approve the audited final results for the financial year ended 30 June 2026. At the same meeting, directors will also consider whether to...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026