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

HKG:1046 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	367	317	394	254	562	372
Market Cap Growth	14.08%	-19.54%	55.36%	-54.84%	51.22%	41.38%
Enterprise Value	155	204	221	103	309	198
Last Close Price	0.41	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	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	304.72	-	-	-	-	2.41
PS Ratio	1.31	0.67	1.08	1.28	4.40	0.62
PB Ratio	1.61	1.34	1.30	0.76	1.32	0.74
P/TBV Ratio	1.70	1.60	-	-	-	1.63
P/FCF Ratio	27.35	10.76	4.55	15.24	2.11	0.86
P/OCF Ratio	26.93	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	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.55	0.43	0.60	0.52	2.42	0.33
EV/EBITDA Ratio	8.64	21.00	-	-	-	1.22
EV/EBIT Ratio	17.16	24.83	-	-	-	1.23
EV/FCF Ratio	11.52	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	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	0.33%	-19.91%	-7.72%	-36.54%	-13.62%	41.52%
FCF Yield	3.66%	9.29%	21.97%	6.56%	47.49%	115.81%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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