Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.380
+0.015 (1.10%)
Nov 9, 2026, 11:59 AM HKT

HKG:1046 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
120.1120.1472.59365.26198.44127.64
Revenue Growth
-57.31%-74.59%29.39%84.06%55.47%-78.82%
Gross Profit
40.2840.2867.9362.6629.2322.62
Operating Income
-15.82-15.828.24-4.97-39.84-53.16
Net Income
-10.94-10.94-63.19-30.44-92.76-76.55
Earnings Per Share
-0.01-0.01-0.07-0.03-0.10-0.08
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Leasing of Investment Properties
0.590.590.650.861.041.14
Financial Printing Services
63.5563.5536.8533.8227.2721.28
Trading, Wholesaling, and Retailing of Optical Products and Watches Products
8.348.3410.8918.9921.8936.08
Video Distribution, Film Distribution and Exhibition, Licensing and Sub-Licensing of Film Rights
47.5147.51422.51310.18139.269.03
Elimination
-0.23-0.23-0.24-0.39-0.21-0.28
Other
0.330.331.951.89.250.39
Total
120.1120.1472.59365.26198.44127.64

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
209.28209.28140.5133.6782.2219.39
Total Debt
3.513.517.111.1410.4213.26
Net Cash (Debt)
205.77205.77133.4122.5371.78206.13
Net Cash Growth
-1.50%54.26%8.87%70.70%-65.18%-52.22%
Net Cash Per Share
0.230.230.150.140.080.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
53.153.130.0987.7319.05272.85
Capital Expenditures
-0.38-0.38-0.6-1.1-2.4-5.91
Free Cash Flow
52.7252.7229.4986.6316.66266.94
Free Cash Flow Growth
292.63%78.76%-65.96%420.02%-93.76%-38.00%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.54%33.54%14.37%17.16%14.73%17.72%
Operating Margin
-13.17%-13.17%1.74%-1.36%-20.08%-41.65%
Pretax Margin
-7.71%-7.71%-12.37%-7.12%-48.30%-64.68%
Profit Margin
-9.11%-9.11%-13.37%-8.33%-46.74%-59.98%
FCF Margin
43.90%43.90%6.24%23.72%8.39%209.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
23.476.3610.764.5515.242.11
PS Ratio
10.302.790.671.081.284.40