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XHKG1046
Market cap37mUSD
Dec 23, Last price  
0.32HKD
Name

Universe Entertainment and Culture Group Company Ltd

Chart & Performance

D1W1MN
XHKG:1046 chart
P/E
—
P/S
0.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
42.73%
Revenues
365m
+84.07%
175,951,00093,405,000136,240,000134,174,00089,733,000119,096,000131,256,00075,881,00079,106,000205,211,00070,265,000151,033,000231,644,00086,673,00061,669,000226,767,000602,600,000127,638,000198,439,000365,257,000
Net income
-30m
L-67.18%
9,838,00027,305,00011,526,000-27,118,000-9,705,000-14,759,000-20,883,000-17,452,000-4,677,000-24,327,000161,956,000-140,790,000-114,328,000-135,284,000-121,200,000-27,063,000154,345,000-76,552,000-92,757,000-30,441,000
CFO
90m
+373.59%
109,493,00091,372,00065,881,00072,229,00076,167,00045,361,00043,131,00080,379,000112,512,00031,011,000-41,385,000-100,904,000-105,458,000225,629,000223,247,00089,448,000459,969,000272,850,00019,054,00090,238,000
Dividend
Apr 18, 20190.15 HKD/sh

Profile

Universe Entertainment and Culture Group Company Limited, an investment holding company, engages in the film distribution and exhibition, and licensing and sub-licensing of film rights and television series businesses. It is also involved in the video distribution, and production of films and television series; leasing of investment properties; entertainment business; wholesale and retail of watches and optical products; and money lending and securities investment businesses. In addition, the company operates an advertising and model agency, and optical shops; licenses and sub-licenses of music programs; invests in concerts; manages contracted artistes; and provides financial printing services, including type-setting, translation, printing, design, distribution of financial print products, and other related services, as well as management services. It operates in Hong Kong, the People's Republic of China, rest of Asian countries, and internationally. The company was formerly known as Universe International Financial Holdings Limited and changed its name to Universe Entertainment and Culture Group Company Limited in October 2018. Universe Entertainment and Culture Group Company Limited was incorporated in 1999 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.uih.com.hk/
IPO date
Jul 20, 1999
Employees
119
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
365,257
84.07%
198,439
55.47%
127,638
-78.82%
Cost of revenue
369,719
237,768
180,568
Unusual Expense (Income)
NOPBT
(4,462)
(39,329)
(52,930)
NOPBT Margin
Operating Taxes
5,187
(2,450)
(3,635)
Tax Rate
NOPAT
(9,649)
(36,879)
(49,295)
Net income
(30,441)
-67.18%
(92,757)
21.17%
(76,552)
-149.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,061
6,767
7,800
Long-term debt
17,227
14,081
18,716
Deferred revenue
(112)
(139)
Other long-term liabilities
112
139
Net debt
(143,104)
(63,234)
(194,747)
Cash flow
Cash from operating activities
90,238
19,054
272,850
CAPEX
(43,296)
(130,577)
(438,394)
Cash from investing activities
(29,888)
(141,167)
(427,083)
Cash from financing activities
(8,880)
(8,879)
(9,845)
FCF
(218,805)
29,037
321,516
Balance
Cash
133,674
82,204
219,385
Long term investments
31,718
1,878
1,878
Excess cash
147,129
74,160
214,881
Stockholders' equity
(279,433)
91,879
277,709
Invested Capital
592,965
263,079
213,280
ROIC
ROCE
EV
Common stock shares outstanding
906,632
906,632
906,632
Price
0.44
64.15%
0.27
-57.26%
0.62
51.22%
Market cap
394,385
64.15%
240,258
-57.26%
562,112
51.22%
EV
246,845
512,014
795,260
EBITDA
239,565
88,279
(12,088)
EV/EBITDA
1.03
5.80
Interest
535
379
515
Interest/NOPBT