1046.HK

Universe Entertainment and Culture Group Company Limited [1046.HK] Stock Forecast

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1046.HK Stock Summary

Earnings have grown 55.47% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Became profitable this year

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

1046.HK has less than 1 year of cash runway

In the News

1046.HK Financial details

Company Rating

Neutral

Market Cap

439.72M

Income

-124.77M

Revenue

575.93M

Book val./share

0.37

Cash/share

0.19

Dividend

Dividend %

Employees

119

Optionable

Shortable

Yes

Earnings

28 Feb 2024

P/E

-2.59

Forward P/E

PEG

-0.41

P/S

1.21

P/B

0.71

P/C

2.47

P/FCF

3.21

Quick Ratio

0.13

Current Ratio

0.3

Debt / Equity

0.01

LT Debt / Equity

EPS (TTM)

-0.14

EPS next Y

EPS next Q

EPS this Y

18.48%

EPS next Y

EPS next 5Y

EPS last 5Y

-5.11%

Revenue last 5Y

26.33%

Revenue Q/Q

82.85%

EPS Q/Q

-100.84%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-10%

ROE

-115%

ROC

-0.12%

Gross Margin

15%

Oper. Margin

-20%

Profit Margin

-47%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.218-0.54

52W High

52W Low

RSI

Rel Volume

0.53

Avg Volume

94.12K

Volume

50K

Perf Week

-6%

Perf Month

56.67%

Perf Quarter

Perf Half Y

80.77%

Beta

0.411

Volatility

0.02%, 0.09%

Prev Close

4.44%

Price

0.47

Change

4.44%

1046.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.07	0.25	0.66	0.14	0.22
Net income per share	-0.13	-0.03	0.17	-0.08	-0.1
Operating cash flow per share	0.25	0.1	0.51	0.3	0.02
Free cash flow per share	0.07	0.06	0.19	-0.18	-0.12
Cash per share	0.21	0.24	0.5	0.24	0.09
Book value per share	0.42	0.39	0.56	0.48	0.37
Tangible book value per share	0.08	0.07	0.16	-0.33	-0.4
Share holders equity per share	0.42	0.39	0.56	0.48	0.37
Interest debt per share	0	0.02	0.02	0.02	0.01
Market cap	444.25M	253.86M	371.72M	562.11M	240.26M
Enterprise value	266.03M	162.38M	17.23M	363.52M	169.83M
P/E ratio	-3.67	-9.38	2.41	-7.34	-2.59
Price to sales ratio	7.2	1.12	0.62	4.4	1.21
POCF ratio	1.99	2.84	0.81	2.06	12.61
PFCF ratio	6.95	4.63	2.15	-3.4	-2.15
P/B Ratio	1.17	0.71	0.73	1.3	0.71
PTB ratio	1.17	0.71	0.73	1.3	0.71
EV to sales	4.31	0.72	0.03	2.85	0.86
Enterprise value over EBITDA	-3.04	3.15	0.04	-47.36	-3.94
EV to operating cash flow	1.19	1.82	0.04	1.33	8.91
EV to free cash flow	4.16	2.96	0.1	-2.2	-1.52
Earnings yield	-0.27	-0.11	0.42	-0.14	-0.39
Free cash flow yield	0.14	0.22	0.47	-0.29	-0.46
Debt to equity	0	0.04	0.04	0.03	0.03
Debt to assets	0	0.02	0.02	0.01	0.01
Net debt to EBITDA	2.04	-1.78	-0.91	25.87	1.63
Current ratio	1.05	1.03	1.11	0.42	0.3
Interest coverage	0	-33.61	302.54	-102.55	-105.12
Income quality	-1.83	-3.23	2.54	-3.31	-0.2
Dividend Yield	0.92	0	0	0	0
Payout ratio	-3.37	0	0	0	0
Sales general and administrative to revenue	1.2	0.36	0.1	0.53	0.31
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.43	0.43	0.34	0.68	0.73
Capex to operating cash flow	-0.71	-0.39	-0.62	-1.61	-6.85
Capex to revenue	-2.58	-0.15	-0.48	-3.43	-0.66
Capex to depreciation	-33.26	-0.59	-1.37	-10.73	-1.02
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.12	0.51	1.47	0.95	0.93
ROIC	-0.24	-0.05	0.25	-0.11	-0.11
Return on tangible assets	-0.29	-0.07	0.22	-0.22	-0.37
Graham Net	-0.03	-0.04	0.01	-0.43	-0.52
Working capital	15.91M	8.83M	59.45M	-369.05M	-432.34M
Tangible asset value	68.82M	62.55M	145.85M	-302.75M	-364.58M
Net current asset value	15.82M	3.13M	50.2M	-374.64M	-436.11M
Invested capital	0	0.04	0.04	0.03	0.03
Average receivables	81.7M	129.21M	110.63M	85.63M	65.77M
Average payables	9.67M	15.06M	34.75M	37.51M	20.57M
Average inventory	8.62M	10.09M	10.4M	8.31M	5.79M
Days sales outstanding	967.13	152.92	76.47	128.74	159.15
Days payables outstanding	85.33	57.17	50.52	86.23	35.24
Days of inventory on hand	72.68	32.47	9.91	23.5	10.4
Receivables turnover	0.38	2.39	4.77	2.84	2.29
Payables turnover	4.28	6.38	7.23	4.23	10.36
Inventory turnover	5.02	11.24	36.85	15.53	35.08
ROE	-0.32	-0.08	0.3	-0.18	-0.27
Capex per share	-0.18	-0.04	-0.32	-0.48	-0.14

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.02	0.04	0.09	0.18	0.33
Net income per share	-0.02	-0.03	-0.04	-0.07	0
Operating cash flow per share	0.04	0.08	-0.03	-0.06	0.13
Free cash flow per share	0.04	-0.07	-0.03	-0.09	0.08
Cash per share	0.17	0.17	0.09	0.09	0.19
Book value per share	0.45	0.45	0.37	0.37	0.37
Tangible book value per share	-0.42	-0.49	-0.3	-0.4	0.37
Share holders equity per share	0.45	0.45	0.37	0.37	0.37
Interest debt per share	0	0.01	0	0.01	0.01
Market cap	471.48M	344.52M	294.66M	240.26M	240.26M
Enterprise value	316.99M	199.74M	213.81M	169.83M	72.16M
P/E ratio	-8.51	-3.11	-2.26	-0.92	115.95
Price to sales ratio	25.96	9.48	3.64	1.48	0.81
POCF ratio	12.57	4.57	-10.54	-4.1	2.07
PFCF ratio	12.6	-5.52	-10.12	-2.86	3.2
P/B Ratio	1.17	0.85	0.87	0.71	0.71
PTB ratio	1.17	0.85	0.87	0.71	0.71
EV to sales	17.45	5.5	2.64	1.05	0.24
Enterprise value over EBITDA	-28.6	-21.78	-26.33	1.76	0.31
EV to operating cash flow	8.45	2.65	-7.65	-2.9	0.62
EV to free cash flow	8.47	-3.2	-7.35	-2.02	0.96
Earnings yield	-0.03	-0.08	-0.11	-0.27	0
Free cash flow yield	0.08	-0.18	-0.1	-0.35	0.31
Debt to equity	0	0.02	0	0.03	0.01
Debt to assets	0	0.01	0	0.01	0.01
Net debt to EBITDA	13.94	15.79	9.96	-0.73	-0.73
Current ratio	0.29	0.29	0.3	0.3	0.51
Interest coverage	0	-132.02	0	-84.68	32.79
Income quality	-2.71	-2.72	0.86	0.9	224.37
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.74	0.37	0.21	0.1	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.7	0.76	0.64	0.73	0.08
Capex to operating cash flow	0	-1.83	0.04	0.43	-0.35
Capex to revenue	0	-3.79	-0.01	-0.16	-0.14
Capex to depreciation	-0.05	-10.08	-0.72	-0.22	-0.18
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.39	0.55	0.55	0.78	0.07
ROIC	-0.03	-0.05	-0.03	-0.05	0
Return on tangible assets	-0.04	-0.1	-0.1	-0.26	0
Graham Net	-0.6	-0.6	-0.55	-0.52	-0.28
Working capital	-512.13M	-512.13M	-432.34M	-432.34M	-222.06M
Tangible asset value	-382.46M	-448.11M	-275.6M	-364.58M	271.34M
Net current asset value	-515.84M	-515.84M	-436.11M	-436.11M	-224.48M
Invested capital	0	0.02	0	0.03	0.01
Average receivables	31.83M	19.11M	34.72M	68.19M	0
Average payables	24.13M	23.43M	19.87M	16.32M	0
Average inventory	6.38M	5.99M	5.4M	4.82M	0
Days sales outstanding	92.34	48.53	55.36	48.04	9.89
Days payables outstanding	158.1	81.85	20.61	10.24	4.71
Days of inventory on hand	40.43	20.93	6.08	3.02	1.48
Receivables turnover	0.97	1.85	1.63	1.87	9.1
Payables turnover	0.57	1.1	4.37	8.79	19.1
Inventory turnover	2.23	4.3	14.79	29.77	60.67
ROE	-0.03	-0.07	-0.1	-0.19	0
Capex per share	0	-0.15	0	-0.03	-0.05

1046.HK Frequently Asked Questions

What is Universe Entertainment and Culture Group Company Limited stock symbol ?

Universe Entertainment and Culture Group Company Limited is a HK stock and trading under the symbol 1046.HK

What is Universe Entertainment and Culture Group Company Limited stock quote today ?

Universe Entertainment and Culture Group Company Limited stock price is $0.47 today.

Is Universe Entertainment and Culture Group Company Limited stock public?

Yes, Universe Entertainment and Culture Group Company Limited is a publicly traded company.

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Company Profile

Volume Average 94.12K
Market Capitalization 439.72M
Employee 119
CEO Mr. Shiu Ming Lam
Headquarters Kwai Chung,HK
IPO Date 1999-07-20
Website https://www.uih.com.hk

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.