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

Hong Kong · Delayed Price · Currency is HKD

0.6600

-0.0100 (-1.49%)

Sep 2, 2026, 1:03 PM HKT

HKG:1046 Ratios and Metrics

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

Millions HKD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Market Capitalization	607	317	394	254	562	372
Market Cap Growth	119.67%	-19.54%	55.36%	-54.84%	51.22%	41.38%
Enterprise Value	395	204	221	103	309	198
Last Close Price	0.67	0.35	0.43	0.28	0.62	0.41

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	504.10	-	-	-	-	2.41
PS Ratio	2.16	0.67	1.08	1.28	4.40	0.62
PB Ratio	2.67	1.34	1.30	0.76	1.32	0.74
P/TBV Ratio	2.82	1.60	-	-	-	1.63
P/FCF Ratio	45.24	10.76	4.55	15.24	2.11	0.86
P/OCF Ratio	44.54	10.55	4.50	13.32	2.06	0.81

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
EV/Sales Ratio	1.40	0.43	0.60	0.52	2.42	0.33
EV/EBITDA Ratio	22.05	21.00	-	-	-	1.22
EV/EBIT Ratio	43.81	24.83	-	-	-	1.23
EV/FCF Ratio	29.42	6.93	2.55	6.19	1.16	0.46

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.34	0.43	4.29	-	-	0.12
Debt / FCF Ratio	0.46	0.24	0.13	0.63	0.05	0.05
Net Debt / Equity Ratio	-0.92	-0.56	-0.40	-0.21	-0.48	-0.85
Net Debt / EBITDA Ratio	-19.95	-13.70	37.33	1.87	4.00	-2.65
Net Debt / FCF Ratio	-15.56	-4.52	-1.41	-4.31	-0.77	-1.00
Asset Turnover	0.58	0.81	0.43	0.20	0.12	0.69
Inventory Turnover	164.06	204.89	80.33	29.21	12.65	34.86
Quick Ratio	1.25	1.31	0.42	0.28	0.40	1.07
Current Ratio	1.43	1.38	0.46	0.30	0.42	1.11
Return on Equity (ROE)	0.61%	-23.49%	-9.80%	-24.54%	-16.92%	35.51%
Return on Assets (ROA)	1.17%	0.88%	-0.37%	-2.46%	-3.13%	11.59%
Return on Invested Capital (ROIC)	13.48%	5.79%	-2.25%	-16.48%	-36.02%	120.10%
Return on Capital Employed (ROCE)	3.90%	3.40%	-1.60%	-11.80%	-12.30%	31.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Earnings Yield	0.20%	-19.91%	-7.72%	-36.54%	-13.62%	41.52%
FCF Yield	2.21%	9.29%	21.97%	6.56%	47.49%	115.81%