Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong · Delayed Price · Currency is HKD 0.4050
+0.0150 (3.85%)
Aug 12, 2026, 3:54 PM HKT
HKG:1046 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 281.34 | 472.59 | 365.26 | 198.44 | 127.64 | 602.6 |
Revenue Growth | -40.47% | 29.39% | 84.06% | 55.47% | -78.82% | 165.74% |
Gross Profit Gross Profit Growth | 61.91 | 67.93 | 62.66 | 29.23 | 22.62 | 239.95 |
Operating Income Operating Income Growth | 9.02 | 8.24 | -4.97 | -39.84 | -53.16 | 160.95 |
Net Income Net Income Growth | 1.21 | -63.19 | -30.44 | -92.76 | -76.55 | 154.35 |
Earnings Per Share EPS Growth | 0.00 | -0.07 | -0.03 | -0.10 | -0.08 | 0.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Elimination Elimination Growth | -0.24 | -0.24 | -0.39 | -0.21 | -0.28 | -0.37 |
Leasing of Investment Properties Leasing of Investment Properties Growth | 0.55 | 0.65 | 0.86 | 1.04 | 1.14 | 1.17 |
Video Distribution, Film Distribution and Exhibition, Licensing and Sub-Licensing of Film Rights Video Distribution, Film Distribution and Exhibition, Licensing and Sub-Licensing of Film Rights Growth | 225.16 | 422.51 | 310.18 | 139.2 | 69.03 | 524.8 |
Other Other Growth | 2.15 | 1.95 | 1.8 | 9.25 | 0.39 | 1.22 |
Financial Printing Services Financial Printing Services Growth | 43.72 | 36.85 | 33.82 | 27.27 | 21.28 | 19.91 |
Trading, Wholesaling, and Retailing of Optical Products and Watches Products Trading, Wholesaling, and Retailing of Optical Products and Watches Products Growth | 9.99 | 10.89 | 18.99 | 21.89 | 36.08 | 55.87 |
Total Total Growth | 281.34 | 472.59 | 365.26 | 198.44 | 127.64 | 602.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 215.01 | 140.5 | 133.67 | 82.2 | 219.39 | 452.8 |
Total Debt Total Debt Growth | 6.1 | 7.1 | 11.14 | 10.42 | 13.26 | 21.43 |
Net Cash (Debt) Net Cash Growth | 208.91 | 133.4 | 122.53 | 71.78 | 206.13 | 431.36 |
Net Cash Growth | 56.61% | 8.87% | 70.70% | -65.18% | -52.22% | 112.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.15 | 0.14 | 0.08 | 0.23 | 0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.64 | 30.09 | 87.73 | 19.05 | 272.85 | 459.97 |
Capital Expenditures CapEx Growth | -0.21 | -0.6 | -1.1 | -2.4 | -5.91 | -29.46 |
Free Cash Flow Free Cash Flow Growth | 13.43 | 29.49 | 86.63 | 16.66 | 266.94 | 430.51 |
Free Cash Flow Growth | -54.47% | -65.96% | 420.02% | -93.76% | -38.00% | 398.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 22.01% | 14.37% | 17.16% | 14.73% | 17.72% | 39.82% |
Operating Margin | 3.21% | 1.74% | -1.36% | -20.08% | -41.65% | 26.71% |
Pretax Margin | 1.73% | -12.37% | -7.12% | -48.30% | -64.68% | 30.12% |
Profit Margin | 0.43% | -13.37% | -8.33% | -46.74% | -59.98% | 25.61% |
FCF Margin | 4.77% | 6.24% | 23.72% | 8.39% | 209.13% | 71.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 304.72 | - | - | - | - | 2.41 |
P/FCF Ratio | 27.35 | 10.76 | 4.55 | 15.24 | 2.11 | 0.86 |
PS Ratio | 1.31 | 0.67 | 1.08 | 1.28 | 4.40 | 0.62 |