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Year on year Universe Entertainment and Culture Group Company Ltd grew revenues 84.07% from 198.44m to 365.26m while net income improved from a loss of 92.76m to a smaller loss of 30.44m.
Gross margin | 17.24% |
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Net profit margin | -8.54% |
Operating margin | -7.66% |
Return on assets | -3.69% |
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Return on equity | -9.43% |
Return on investment | -9.52% |
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Cash flow in HKDView more
In 2024, Universe Entertainment and Culture Group Company Ltd increased its cash reserves by 63.66%, or 51.47m. The company earned 87.73m from its operations for a Cash Flow Margin of 24.02%. In addition the company used 27.38m on investing activities and also paid 8.88m in financing cash flows.
Cash flow per share | 0.2348 |
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Price/Cash flow per share | 1.62 |
Book value per share | 0.3384 |
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Tangible book value per share | -0.1789 |
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Balance sheet in HKDView more
Current ratio | 0.4591 |
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Quick ratio | 0.4528 |
Total debt/total equity | 0.0363 |
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Total debt/total capital | 0.0355 |
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