Universe Entertainment and Culture Group Company Limited (HKG:1046)

HKG:1046 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	254	317	394	254	562	372
Market Cap Growth	-20.00%	-19.54%	55.36%	-54.84%	51.22%	41.38%
Enterprise Value	117	204	221	103	309	198
Last Close Price	0.28	0.35	0.43	0.28	0.62	0.41
PE Ratio	-	-	-	-	-	2.41
PS Ratio	0.54	0.67	1.08	1.28	4.40	0.62
PB Ratio	1.07	1.34	1.30	0.76	1.32	0.74
P/TBV Ratio	1.28	1.60	-	-	-	1.63
P/FCF Ratio	8.61	10.76	4.55	15.24	2.11	0.86
P/OCF Ratio	8.44	10.55	4.50	13.32	2.06	0.81
EV/Sales Ratio	0.25	0.43	0.60	0.52	2.42	0.33
EV/EBITDA Ratio	7.12	21.00	-	-	-	1.22
EV/EBIT Ratio	14.20	24.83	-	-	-	1.23
EV/FCF Ratio	3.96	6.93	2.55	6.19	1.16	0.46
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.43	0.43	4.29	-	-	0.12
Debt / FCF Ratio	0.24	0.24	0.13	0.63	0.05	0.05
Net Debt / Equity Ratio	-0.56	-0.56	-0.40	-0.21	-0.48	-0.85
Net Debt / EBITDA Ratio	-13.70	-13.70	37.33	1.87	4.00	-2.65
Net Debt / FCF Ratio	-4.52	-4.52	-1.41	-4.31	-0.77	-1.00
Asset Turnover	0.81	0.81	0.43	0.20	0.12	0.69
Inventory Turnover	204.89	204.89	80.33	29.21	12.65	34.86
Quick Ratio	1.31	1.31	0.42	0.28	0.40	1.07
Current Ratio	1.38	1.38	0.46	0.30	0.42	1.11
Return on Equity (ROE)	-23.49%	-23.49%	-9.80%	-24.54%	-16.92%	35.51%
Return on Assets (ROA)	0.88%	0.88%	-0.37%	-2.46%	-3.13%	11.59%
Return on Invested Capital (ROIC)	7.89%	5.79%	-2.25%	-16.48%	-36.02%	120.10%
Return on Capital Employed (ROCE)	3.40%	3.40%	-1.60%	-11.80%	-12.30%	31.30%
Earnings Yield	-24.89%	-19.91%	-7.72%	-36.54%	-13.62%	41.52%
FCF Yield	11.62%	9.29%	21.97%	6.56%	47.49%	115.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.