Universe Entertainment And Culture Group Co (HKSE:01046) OCF Margin %: -35.33% (As of Dec. 2025)

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HKSE:01046 Universe Entertainment And Culture Group Co Ltd HKSE:01046
49 GF Score
Price HK$1.03
GF Value HK$0.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Universe Entertainment And Culture Group Co OCF Margin %?

Universe Entertainment And Culture Group Co HKSE:01046 +2.50% 49 OCF Margin % is -35.33% as of Dec. 2025. GuruFocus rates HKSE:01046 with a GF Score™ of 49/100 and a GF Value™ of HK$0.35 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,005 Media - Diversified companies, Universe Entertainment And Culture Group Co ranks worse than 54.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Universe Entertainment And Culture Group Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-20.4 Mil. Universe Entertainment And Culture Group Co's Revenue for the six months ended in Dec. 2025 was HK$57.8 Mil. Therefore, Universe Entertainment And Culture Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was -35.33%.

As of today, Universe Entertainment And Culture Group Co's current OCF Yield % is 1.47%.

The historical rank and industry rank for Universe Entertainment And Culture Group Co's OCF Margin % or its related term are showing as below:

HKSE:01046' s OCF Margin % Range Over the Past 10 Years
Min: -66.81   Med: 31.73   Max: 362.01
Current: 4.85


During the past 13 years, the highest OCF Margin % of Universe Entertainment And Culture Group Co was 362.01%. The lowest was -66.81%. And the median was 31.73%.

HKSE:01046's OCF Margin % is ranked worse than
54.03% of 1005 companies
in the Media - Diversified industry
Industry Median: 5.86 vs HKSE:01046: 4.85


Universe Entertainment And Culture Group Co OCF Margin % Related Terms


Universe Entertainment And Culture Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Universe Entertainment And Culture Group Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universe Entertainment And Culture Group Co OCF Margin % Chart

Universe Entertainment And Culture Group Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.33 213.77 9.60 24.02 6.37

Universe Entertainment And Culture Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.08 -40.86 -1.59 15.23 -35.33

HKSE:01046 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Universe Entertainment And Culture Group Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universe Entertainment And Culture Group Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Universe Entertainment And Culture Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Universe Entertainment And Culture Group Co's OCF Margin % falls into.


HKSE:01046
49GF Score
Universe Entertainment And Culture Group Co Ltd HKSE:01046
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universe Entertainment And Culture Group Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Universe Entertainment And Culture Group Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=30.088/472.592
=6.37 %

Universe Entertainment And Culture Group Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-20.414/57.777
=-35.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -35.33% mean?
Universe Entertainment And Culture Group Co (HKSE:01046) has a OCF Margin % of -35.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Universe Entertainment And Culture Group Co and its competitors. According to the industry distribution chart, Universe Entertainment And Culture Group Co ranks #543 out of 1005 companies in the Media - Diversified industry, placing it in the top 54%.
Is Universe Entertainment And Culture Group Co's OCF Margin % too high?
Universe Entertainment And Culture Group Co's current OCF Margin % is -35.33%. Based on the distribution chart, Universe Entertainment And Culture Group Co ranks #543 out of 1005 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Universe Entertainment And Culture Group Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Universe Entertainment And Culture Group Co's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Universe Entertainment And Culture Group Co ranks #543 out of 1005 companies for OCF Margin %. This places Universe Entertainment And Culture Group Co in the lower half of its industry. The industry median OCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.86, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Universe Entertainment And Culture Group Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universe Entertainment And Culture Group Co's current OCF Margin % is -35.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universe Entertainment And Culture Group Co stock overvalued right now?
Based on GuruFocus' analysis, Universe Entertainment And Culture Group Co (HKSE:01046) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.35, compared to a current price of HK$1.03 — trading 192.9% above its estimated fair value. The current OCF Margin % is -35.33%. Universe Entertainment And Culture Group Co's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Universe Entertainment And Culture Group Co (HKSE:01046), the current OCF Margin % is -35.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universe Entertainment And Culture Group Co (HKSE:01046) Overvalued in 2026?

Based on GuruFocus' analysis, Universe Entertainment And Culture Group Co stock appears to be overvalued. The current stock price of HK$1.03 is trading 192.9% above its estimated GF Value™ of HK$0.35. GuruFocus considers Universe Entertainment And Culture Group Co to be Significantly Overvalued.

Key valuation signals for HKSE:01046:

  • OCF Margin %: -35.33%
  • GF Value™: HK$0.35 vs. price of HK$1.03 (192.9% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universe Entertainment And Culture Group Co Business Description

Address 192-200 Tai Lin Pai Road, 18th Floor, Wyler Centre Phase II, New Territories, Kwai Chung, Hong Kong, HKG
Universe Entertainment And Culture Group Co Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Video distribution, film distribution and exhibition, licensing and sublicensing of film rights; Trading, wholesaling, and retailing of optical products and watches products; Leasing of investment properties; Securities investments; Financial printing services; and Others. Geographically, it derives key revenue from Hong Kong, and the rest from the People's Republic of China, Other Asian countries, and other regions. The company generates maximum revenue from Video distribution, film distribution and exhibition, licensing, and sublicensing of film rights segment.
49GF Score

Get the complete analysis for HKSE:01046

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.03
Price
HK$0.35
GF Value