Universe International Holdings Ltd (1046) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Universe International Holdings Ltd HK$0.94, price HK$1.34, upside -29.6%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Universe International Holdings Ltd
1046 · HKOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.2260 – HK$1.50 · fair‑value band HK$0.6400 – HK$1.66 · the HK$1.34 price screens above the HK$0.9400 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
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.
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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. It operates through Video Distribution, Film Distribution and Exhibition, Licensing and Sub-Licensing of Film Rights; Trading, Wholesaling, and Retailing of Optical Products and Watches Products; Leasing of Investment Properties; Securities Investments; Financial Printing Services; and Others segments. The company offers film production; securities investment; and financial printing services, including typesetting, translation, printing, design, distribution, and other related services. It is also involved in the entertainment business; leasing of investment properties; investment in films and television production, as well as concerts and licensing of film rights; management of contracted artistes; licensing and sub-licensing of music programmes; and wholesale and retail of watches and optical products. In addition, the company operates a model agency and optical shops; and engages as an advertising and purchasing agent. It operates in Hong Kong, the People's Republic of China, rest of Asia, and internationally. Universe Entertainment and Culture Group Company Limited was formerly known as Universe International Financial Holdings Limited and changed its name to Universe Entertainment and Culture Group Company Limited in October 2018. Universe Entertainment and Culture Group Company Limited was incorporated in 1999 and is based in Kwai Chung, Hong Kong.
Stock analysis
Universe International Holdings Ltd (1046) currently trades at HK$1.34, while our model-based Fair Value estimate is HK$0.9400, 29.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$1.03 per share, and 4 of the 14 models we run sit above the HK$1.34 price.
Bear case: the Asset-Based group reads lowest at HK$0.1800, and 10 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.6400 (bear) to HK$1.66 (bull), the price of HK$1.34 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Universe International Holdings Ltd reported revenue of HK$473M in FY2025 versus HK$603M in FY2021, a compound −5.9%/yr. Reported net income was −HK$63.2M in FY2025.
Key figures
Market cap HK$335M (≈ $42.8M) · P/S ratio 1.19 · EPS (TTM) HK$0.0200 · Net margin −13.4% · Return on equity 0.6% · Return on assets (EBIT) 1.5% · Operating margin −16.9% · Revenue (TTM) HK$281M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 377% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −5% fair-value upside, at −30%, 1046 screens richer than that median.
Fair Value models
All 14 models by family
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Set up alert →Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 83
Revenue & earnings trend
Growth Forecast
1046 screens overvalued: fair value 30% below the price. Compare with Netflix, Inc →
Compare Universe International Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 243 stocks
Valuation Multiplesvs Entertainment median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Communication Services sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Communication Services
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFLX | $71.15 | $78.27 | +10% |
| The Walt Disney Company DIS | $106.15 | $101.23 | −5% |
| Warner Bros. Discovery, Inc WBD | $30.86 | $13.47 | −56% |
| Live Nation Entertainment, Inc LYV | $170.87 | $48.93 | −71% |
| TKO Group TKO | $182.67 | $69.66 | −62% |
| Universal Music Group UMG | €14.59 | €16.05 | +10% |
| Fox Corporation FOX | $56.54 | $65.92 | +17% |
| Formula One Group FWONK | $94.61 | $104.07 | +10% |
| Roku, Inc ROKU | $152.67 | $42.86 | −72% |
| News Corporation NWS | $31.75 | $17.05 | −46% |
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Key figures of Universe International Holdings Ltd
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