Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.525
+0.015 (0.99%)
Oct 12, 2026, 4:08 PM HKT

HKG:1046 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--30.0987.7319.05272.85
Capital Expenditures
---0.6-1.1-2.4-5.91
Free Cash Flow
--29.4986.6316.66266.94
Free Cash Flow Growth
---65.96%420.02%-93.76%-38.00%

Margins

Fiscal YearTTMFY 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
--6.24%23.72%8.39%209.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--10.764.5515.242.11
PS Ratio
11.512.790.671.081.284.40