UNIVERSE ENTERTAINMENT AND CULTURE GROUP COMPANY LIMITED Financials Universe Entertainment and Culture Group Company Limited
Equities
1046
BMG928811790
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.53 HKD | 0.00% |
|
+12.77% | +100.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 589.3 | 426.1 | 262.9 | 371.7 | 562.1 | 253.9 |
| Enterprise Value (EV) 1 | 17.69 | 239.2 | 59.51 | -59.64 | 356 | 182.1 |
| P/E ratio | -4.26 x | -3.5 x | -9.72 x | 2.41 x | -7.34 x | -2.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.8 x | 6.91 x | 1.16 x | 0.62 x | 4.4 x | 1.28 x |
| EV / Revenue | 0.2 x | 3.88 x | 0.26 x | -0.1 x | 2.79 x | 0.92 x |
| EV / EBITDA | -0.22 x | -2.51 x | -3.96 x | -0.37 x | -6.95 x | -4.74 x |
| EV / FCF | 0.11 x | 7.9 x | 4.98 x | -0.33 x | -1.39 x | -1.36 x |
| FCF Yield | 875% | 12.7% | 20.1% | -304% | -72.1% | -73.4% |
| Price to Book | 0.64 x | 1.12 x | 0.74 x | 0.73 x | 1.3 x | 0.75 x |
| Nbr of stocks (in thousands) | 906,632 | 906,632 | 906,632 | 906,632 | 906,632 | 906,632 |
| Reference price 2 | 0.6500 | 0.4700 | 0.2900 | 0.4100 | 0.6200 | 0.2800 |
| Announcement Date | 10/30/18 | 10/29/19 | 10/29/20 | 10/28/21 | 10/27/22 | 10/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86.67 | 61.67 | 226.8 | 602.6 | 127.6 | 198.4 |
| EBITDA 1 | -80.17 | -95.16 | -15.04 | 163 | -51.24 | -38.4 |
| EBIT 1 | -82.94 | -98.15 | -18.22 | 161 | -52.82 | -39.84 |
| Operating Margin | -95.7% | -159.16% | -8.03% | 26.71% | -41.38% | -20.08% |
| Earnings before Tax (EBT) 1 | -79.7 | -118.6 | -28.51 | 181.5 | -82.22 | -95.86 |
| Net income 1 | -135.3 | -121.2 | -27.06 | 154.3 | -76.55 | -92.76 |
| Net margin | -156.09% | -196.53% | -11.93% | 25.61% | -59.98% | -46.74% |
| EPS 2 | -0.1527 | -0.1344 | -0.0298 | 0.1702 | -0.0844 | -0.1023 |
| Free Cash Flow 1 | 154.9 | 30.29 | 11.94 | 181.3 | -256.6 | -133.6 |
| FCF margin | 178.73% | 49.12% | 5.27% | 30.08% | -201.04% | -67.32% |
| FCF Conversion (EBITDA) | - | - | - | 111.24% | - | - |
| FCF Conversion (Net income) | - | - | - | 117.45% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 10/29/19 | 10/29/20 | 10/28/21 | 10/27/22 | 10/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 572 | 187 | 203 | 431 | 206 | 71.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 155 | 30.3 | 11.9 | 181 | -257 | -134 |
| ROE (net income / shareholders' equity) | -7.89% | -18.3% | -7.71% | 35.5% | -16.9% | -24.5% |
| ROA (Net income/ Total Assets) | -4.08% | -6.79% | -1.62% | 11.6% | -3.11% | -2.46% |
| Assets 1 | 3,312 | 1,784 | 1,674 | 1,331 | 2,464 | 3,771 |
| Book Value Per Share 2 | 1.010 | 0.4200 | 0.3900 | 0.5600 | 0.4800 | 0.3700 |
| Cash Flow per Share 2 | 0.5800 | 0.2000 | 0.1200 | 0.4100 | 0.2300 | 0.0900 |
| Capex 1 | 5.77 | 3.82 | 3.13 | 29.5 | 5.91 | 2.4 |
| Capex / Sales | 6.66% | 6.2% | 1.38% | 4.89% | 4.63% | 1.21% |
| Announcement Date | 10/30/18 | 10/29/19 | 10/29/20 | 10/28/21 | 10/27/22 | 10/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 61.38M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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- 1046 Stock
- Financials Universe Entertainment and Culture Group Company Limited
