1046.HK
HoldHot AirFLAGUniverse Entertainment and Culture Group Company Limited · Communication Services · Hong Kong · $80M · Avg Vol: $2M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Insufficient evidence for a screen-pass. Universe Entertainment and Culture Group Company Limited: fails the quant gate on quality, value (Q40/V31/M86; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT UNIVERSE ENTERTAINMENT AND CULTURE GROUP COMPANY LIMITED
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Universe Entertainment and Culture Group Company Limited, an investment holding company, engages in the video and film distribution and exhibition, and film rights and television series licensing and sub-licensing businesses.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 127.6M | 198.4M | 365.3M | — | 69.2% | 281.3M |
| EPS (HKD) | -0.08 | -0.10 | -0.03 | -0.07 | — | — |
| Shares | 906.6M | 906.6M | 906.6M | — | +0.0% | 906.6M |
| Debt | 13.3M | 10.4M | 11.1M | — | -8.3% | 6.1M |
| Equity | 431.6M | 338.7M | 306.8M | — | -15.7% | — |
| Op CF | 272.9M | 19.1M | 87.7M | — | -43.3% | 13.6M |
| Inv CF | -427.1M | -141.2M | -27.4M | — | — | — |
| Fin CF | -9.8M | -8.9M | -8.9M | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 1046.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 1046.HK | Universe Entertainment and Culture Group Company Limited(you) | $80M | 52 | Hold |
| 8220.HK | Bingo Group Holdings Limited | $115M | 31 | Sell |
| 0391.HK | Mei Ah Entertainment Group Limited | $175M | 26 | Sell |
| 1003.HK | Huanxi Media Group Limited | $113M | 10 | Strong Sell |
| 1159.HK | Smart Digital Technology Group Limited | $51M | 10 | Strong Sell |
| 2230.HK | Medialink Group Limited | $51M | 96 | Strong Buy |
| 2309.HK | ZO Future Group | $206M | 4 | Strong Sell |
| 1566.HK | CA Cultural Technology Group Limited | $285M | 10 | Strong Sell |
| 0547.HK | Digital Domain Holdings Limited | $226M | 2 | Strong Sell |
| 0136.HK | China Ruyi Holdings Limited | $2.8B | 27 | Sell |
Peer medians: ROE 4.2% · P/E 14.7x · Gross margin 34.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.