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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	444	394	254	562	372	263
Market Cap Growth	22.64%	55.36%	-54.84%	51.22%	41.38%	-38.30%
Enterprise Value	331	221	103	309	198	90
Last Close Price	0.49	0.43	0.28	0.62	0.41	0.29
PE Ratio	-	-	-	-	2.41	-
PS Ratio	1.40	1.08	1.28	4.40	0.62	1.16
PB Ratio	1.95	1.30	0.76	1.32	0.74	0.74
P/TBV Ratio	9.18	-	-	-	1.63	2.00
P/FCF Ratio	-	4.55	15.24	2.11	0.86	3.05
P/OCF Ratio	-	4.50	13.32	2.06	0.81	2.94
EV/Sales Ratio	1.04	0.60	0.52	2.42	0.33	0.40
EV/EBITDA Ratio	-	-	-	-	1.22	-
EV/EBIT Ratio	-	-	-	-	1.23	-
EV/FCF Ratio	-10.03	2.55	6.19	1.16	0.46	1.04
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	-	4.29	-	-	0.12	-
Debt / FCF Ratio	-	0.13	0.63	0.05	0.05	0.18
Asset Turnover	0.48	0.43	0.20	0.12	0.69	0.32
Inventory Turnover	93.02	80.33	29.21	12.65	34.86	14.43
Quick Ratio	0.61	0.42	0.28	0.40	1.07	0.94
Current Ratio	0.73	0.46	0.30	0.42	1.11	1.03
Return on Equity (ROE)	-37.76%	-9.80%	-24.54%	-16.92%	35.51%	-7.71%
Return on Assets (ROA)	-2.07%	-0.37%	-2.46%	-3.13%	11.59%	-1.62%
Return on Capital (ROIC)	-4.74%	-0.94%	-6.34%	-6.87%	22.42%	-3.03%
Return on Capital Employed (ROCE)	-	-	-	-	31.30%	-
Earnings Yield	-23.69%	-7.72%	-36.54%	-13.62%	41.52%	-10.29%
FCF Yield	-7.44%	21.97%	6.56%	47.49%	115.81%	32.83%

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