Success Universe Group Statistics

Total Valuation

HKG:0487 has a market cap or net worth of HKD 591.18 million. The enterprise value is 733.63 million.

Market Cap	591.18M
Enterprise Value	733.63M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0487 has 4.93 billion shares outstanding.

Current Share Class	4.93B
Shares Outstanding	4.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.61%
Owned by Institutions (%)	n/a
Float	1.40B

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	11.51
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -63.20.

EV / Earnings	7.86
EV / Sales	14.28
EV / EBITDA	9.81
EV / EBIT	11.67
EV / FCF	-63.20

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.

Current Ratio	1.37
Quick Ratio	1.07
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-38.59
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	642,125
Profits Per Employee	1.17M
Employee Count	80
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.49, so HKG:0487's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+51.95%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	10,051,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0487 had revenue of HKD 51.37 million and earned 93.39 million in profits. Earnings per share was 0.02.

Revenue	51.37M
Gross Profit	2.28M
Operating Income	-49.75M
Pretax Income	93.39M
Net Income	93.39M
EBITDA	-38.51M
EBIT	-49.75M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 305.49 million in cash and 447.94 million in debt, giving a net cash position of -142.45 million or -0.03 per share.

Cash & Cash Equivalents	305.49M
Total Debt	447.94M
Net Cash	-142.45M
Net Cash Per Share	-0.03
Equity (Book Value)	977.39M
Book Value Per Share	0.20
Working Capital	108.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.45 million and capital expenditures -1.16 million, giving a free cash flow of -11.61 million.

Operating Cash Flow	-10.45M
Capital Expenditures	-1.16M
Free Cash Flow	-11.61M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 4.43%, with operating and profit margins of -96.85% and 181.80%.

Gross Margin	4.43%
Operating Margin	-96.85%
Pretax Margin	181.80%
Profit Margin	181.80%
EBITDA Margin	-74.97%
EBIT Margin	-96.85%
FCF Margin	n/a

Dividends & Yields

HKG:0487 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.80%
FCF Yield	-1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0487 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2