Universe Entertainment And Culture Group Co (HKSE:01046) Total Assets: HK$436.3 Mil (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 Total Assets?

Universe Entertainment And Culture Group Co HKSE:01046 +2.50% 49 Total Assets is HK$436.3 Mil 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.

Universe Entertainment And Culture Group Co's Total Assets for the quarter that ended in Dec. 2025 was HK$436.3 Mil.

During the past 12 months, Universe Entertainment And Culture Group Co's average Total Assets Growth Rate was -46.10% per year. During the past 3 years, the average Total Assets Growth Rate was -29.80% per year. During the past 5 years, the average Total Assets Growth Rate was -6.20% per year. During the past 10 years, the average Total Assets Growth Rate was -0.20% per year.

During the past 13 years, Universe Entertainment And Culture Group Co's highest 3-Year average Total Assets Growth Rate was 58.50%. The lowest was -29.80%. And the median was 2.90%.

Total Assets is connected with ROA %. Universe Entertainment And Culture Group Co's annualized ROA % for the quarter that ended in Dec. 2025 was -4.53%. Total Assets is also linked to Revenue through Asset Turnover. Universe Entertainment And Culture Group Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.13.


Universe Entertainment And Culture Group Co  (HKSE:01046) Total Assets Explanation

Total Assets is connected with ROA %.

Universe Entertainment And Culture Group Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-19.764/( (435.704+436.283)/ 2 )
=-19.764/435.9935
=-4.53 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Universe Entertainment And Culture Group Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=57.777/( (435.704+436.283)/ 2 )
=57.777/435.9935
=0.13

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Universe Entertainment And Culture Group Co Total Assets Related Terms


Universe Entertainment And Culture Group Co Total Assets Historical Data

* Premium members only.

The historical data trend for Universe Entertainment And Culture Group Co's Total Assets 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 Total Assets Chart

Universe Entertainment And Culture Group Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,051.77 1,072.99 951.57 737.41 435.70

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
Total Assets 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 791.90 737.41 526.48 435.70 436.28
HKSE:01046
49GF Score
Universe Entertainment And Culture Group Co Ltd HKSE:01046
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Universe Entertainment And Culture Group Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=237.756+197.948
=435.7

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=227.929+208.354
=436.3

* 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 Total Assets →
What does a Total Assets of HK$436.3 Mil mean?
Universe Entertainment And Culture Group Co (HKSE:01046) has a Total Assets of HK$436.3 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Universe Entertainment And Culture Group Co and its competitors.
Is Universe Entertainment And Culture Group Co's Total Assets too high?
Universe Entertainment And Culture Group Co's current Total Assets is HK$436.3 Mil. 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 Total Assets compare to NFLX and DIS?
Universe Entertainment And Culture Group Co's Total Assets of HK$436.3 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Media - Diversified company?
A good Total Assets depends on the Media - Diversified industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Universe Entertainment And Culture Group Co and its competitors. Universe Entertainment And Culture Group Co's current Total Assets is HK$436.3 Mil. 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 Total Assets is HK$436.3 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Universe Entertainment And Culture Group Co (HKSE:01046), the current Total Assets is HK$436.3 Mil 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:

  • Total Assets: HK$436.3 Mil
  • 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

Total Assets 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