Universe Entertainment and Culture Group Company Limited's market cap is currently HK$271.99M. The company's EPS TTM is HK$-0.033; its P/E ratio is ―; Universe Entertainment and Culture Group Company Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	HK$ 365.26M	HK$ 198.44M	HK$ 127.64M	HK$ 602.60M	HK$ 226.77M
Gross Profit	HK$ 62.97M	HK$ 29.41M	HK$ 22.55M	HK$ 239.91M	HK$ 103.54M
Operating Income	HK$ -4.82M	HK$ -39.84M	HK$ -52.81M	HK$ 160.95M	HK$ -18.22M
EBITDA	HK$ 218.55M	HK$ 32.13M	HK$ -41.20M	HK$ 392.02M	HK$ 31.15M
Net Income	HK$ -30.44M	HK$ -92.76M	HK$ -76.55M	HK$ 154.34M	HK$ -27.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 133.67M	HK$ 82.20M	HK$ 219.38M	HK$ 452.80M	HK$ 218.89M
Total Assets	HK$ 737.41M	HK$ 951.57M	HK$ 1.07B	HK$ 1.05B	HK$ 683.79M
Total Debt	HK$ 11.14M	HK$ 10.42M	HK$ 13.26M	HK$ 21.43M	HK$ 15.47M
Net Debt	HK$ -121.18M	HK$ -70.43M	HK$ -198.59M	HK$ -354.49M	HK$ -91.47M
Total Liabilities	HK$ 435.02M	HK$ 617.41M	HK$ 645.76M	HK$ 546.30M	HK$ 328.90M
Stockholders' Equity	HK$ 306.82M	HK$ 338.71M	HK$ 431.63M	HK$ 508.31M	HK$ 355.70M
Cash Flow
Free Cash Flow	HK$ 89.14M	HK$ -111.52M	HK$ -165.54M	HK$ 173.09M	HK$ 54.81M
Operating Cash Flow	HK$ 87.73M	HK$ 19.05M	HK$ 272.85M	HK$ 459.97M	HK$ 89.45M
Investing Cash Flow	HK$ -27.38M	HK$ -141.17M	HK$ -427.08M	HK$ -179.05M	HK$ -148.54M
Financing Cash Flow	HK$ -8.88M	HK$ -8.88M	HK$ -9.85M	HK$ -11.95M	HK$ -12.18M

Currency in HKD

Universe Entertainment and Culture Group Company Limited Earnings and Revenue History

Income Statement >

Universe Entertainment and Culture Group Company Limited Debt to Assets

Balance Sheet >

Universe Entertainment and Culture Group Company Limited Cash Flow

Cash Flow >

Universe Entertainment and Culture Group Company Limited Forecast EPS vs Actual EPS

Earnings >

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