Success Universe Group Limited (HKG:0487)

Success Universe Group Statistics

Total Valuation

HKG:0487 has a market cap or net worth of HKD 275.88 million. The enterprise value is 497.86 million.

Market Cap	275.88M
Enterprise Value	497.86M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	5.77
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -22.48.

EV / Earnings	5.23
EV / Sales	10.41
EV / EBITDA	6.43
EV / EBIT	7.53
EV / FCF	-22.48

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.

Current Ratio	1.74
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-20.35
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-2.99%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	583,439
Profits Per Employee	1.16M
Employee Count	82
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.85, so HKG:0487's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-36.36%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	658,650

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 47.84 million and earned 95.16 million in profits. Earnings per share was 0.02.

Revenue	47.84M
Gross Profit	7.49M
Operating Income	-36.91M
Pretax Income	95.16M
Net Income	95.16M
EBITDA	-26.27M
EBIT	-36.91M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 228.68 million in cash and 450.65 million in debt, with a net cash position of -221.97 million or -0.05 per share.

Cash & Cash Equivalents	228.68M
Total Debt	450.65M
Net Cash	-221.97M
Net Cash Per Share	-0.05
Equity (Book Value)	945.32M
Book Value Per Share	0.19
Working Capital	142.08M

Cash Flow

In the last 12 months, operating cash flow was -17.92 million and capital expenditures -4.22 million, giving a free cash flow of -22.15 million.

Operating Cash Flow	-17.92M
Capital Expenditures	-4.22M
Free Cash Flow	-22.15M
FCF Per Share	-0.00

Margins

Gross margin is 15.66%, with operating and profit margins of -77.15% and 198.90%.

Gross Margin	15.66%
Operating Margin	-77.15%
Pretax Margin	198.90%
Profit Margin	198.90%
EBITDA Margin	-54.92%
EBIT Margin	-77.15%
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	34.49%
FCF Yield	-8.03%

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 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3