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XHKG0487
Market cap66mUSD
Jan 03, Last price  
0.11HKD
1D
0.96%
1Q
40.00%
Jan 2017
-47.50%
Name

Success Universe Group Ltd

Chart & Performance

D1W1MN
XHKG:0487 chart
P/E
3.06
P/S
5.08
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-38.09%
Revenues
102m
-11.22%
116,838,000191,956,000100,905,000103,530,000103,754,0001,202,239,0001,444,902,0001,468,444,0001,634,978,0001,584,782,0001,304,669,0001,010,669,000573,132,000589,935,0001,120,278,0001,147,371,000363,831,000151,130,000114,778,000101,897,000
Net income
169m
P
35,588,00029,324,00031,783,00048,159,00016,272,000-173,797,000-80,782,000-77,666,000-33,034,00018,644,00096,890,000-6,670,000-30,977,000-29,810,00054,464,00074,194,000-30,547,00094,898,000-477,715,000169,301,000
CFO
-17m
L-22.05%
-1,744,0008,543,00023,136,00034,950,000112,244,000-6,602,000-35,450,000-36,458,000-44,034,000-47,353,000-102,108,00017,754,000-55,127,000-76,194,000-142,375,000-29,295,000-19,090,000-18,848,000-22,299,000-17,381,000
Dividend
Jul 06, 20060.0015 HKD/sh
Earnings
Jun 13, 2025

Profile

Success Universe Group Limited, an investment holding company, engages in the travel-related and property investment businesses in Hong Kong and North America. The company provides travel-related services; administration services; sells airline tickets and tour packages; and leases office premises and sells properties. It also operates Ponte 16, an integrated casino-entertainment resort comprising a five-star luxury hotel-Sofitel Macau At Ponte 16, a casino, as well as food and beverage facilities. The company was formerly known as Macau Success Limited and changed its name to Success Universe Group Limited in June 2009. The company was founded in 2003 and is headquartered in Hong Kong. Success Universe Group Limited is a subsidiary of Silver Rich Macau Development Limited.
URL
http://www.successug.com
IPO date
May 03, 1988
Employees
68
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
101,897
-11.22%
114,778
-24.05%
Cost of revenue
135,609
151,929
Unusual Expense (Income)
NOPBT
(33,712)
(37,151)
NOPBT Margin
Operating Taxes
190,643
Tax Rate
NOPAT
(33,712)
(227,794)
Net income
169,301
-135.44%
(477,715)
-603.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
306,811
313,054
Long-term debt
173,879
216,894
Deferred revenue
Other long-term liabilities
Net debt
(573,346)
(160,679)
Cash flow
Cash from operating activities
(17,381)
(22,299)
CAPEX
(138)
(272)
Cash from investing activities
4,317
(30,660)
Cash from financing activities
(76,314)
151,823
FCF
192,464
(26,060)
Balance
Cash
245,841
240,702
Long term investments
808,195
449,925
Excess cash
1,048,941
684,888
Stockholders' equity
(526,309)
(647,265)
Invested Capital
1,893,768
1,895,854
ROIC
ROCE
EV
Common stock shares outstanding
4,926,491
4,926,491
Price
0.04
-70.67%
0.15
 
Market cap
216,766
-70.67%
738,974
 
EV
(356,580)
578,295
EBITDA
(21,534)
(24,552)
EV/EBITDA
16.56
Interest
26,770
13,674
Interest/NOPBT