Universe International Holdings Ltd (1046) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of Universe International Holdings Ltd stock HK$0.82, price HK$1.37, that is 40.1% below the price, quality 69 out of 100. Rating: strongly overvalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
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Universe International Holdings Ltd
1046 · HKFar too expensive (fair value 40% below the price), but solid company and rising price: meets 2 of 3 rules.
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. As of Nov 14, 2026.
How to read this chart
60‑month range HK$0.2260 – HK$1.54 · fair‑value band HK$0.6000 – HK$1.21 · the HK$1.37 price screens above the HK$0.8200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 14, 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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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$1.37, while our model-based Fair Value estimate is HK$0.8200, 40% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of HK$2.44 per share, and 3 of the 10 models we run sit above the HK$1.37 price.
Bear case: the Asset-Based group reads lowest at HK$0.1000, and 7 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.6000 (bear) to HK$1.21 (bull), the price of HK$1.37 sits above 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 69/100 (solid quality), in the Communication Services sector.
Mixed Growth: Spin-off in 2006: revenue and profit before it include the divested business. Growth is measured afresh from 2006.
Universe International Holdings Ltd reported revenue of HK$120M in FY2026 versus HK$128M in FY2022, a compound −1.5%/yr. Reported net income was −HK$10.9M in FY2026.
Key figures
Market cap HK$1.2B (≈ $158M) Micro · P/S ratio 10.9 · EPS (TTM) HK$0.0100 · Net margin −9.1% · Return on equity −4.5% · Return on assets (EBIT) −2.4% (5-year average) · Operating margin −9.7% · Revenue (TTM) HK$120M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 11 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 389% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −15% fair-value upside, at −40%, 1046 screens richer than that median.
Fair Value models
All 10 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
1046 screens overvalued: fair value 40% 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 · 247 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)
- Net margin by industry
- P/B ratio by industry
- PEG screener for stocks with fair value
- 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 | Compare |
|---|---|---|---|---|
| Netflix, Inc NFLX | $62.15 | $68.96 | +11% | vs 1046 |
| Fox Corporation FOX | $61.11 | $65.92 | +8% | vs 1046 |
| Universal Music Group UMG | €17.63 | €18.89 | +7% | vs 1046 |
| Formula One Group FWONK | $109.04 | $112.18 | +3% | vs 1046 |
| The Walt Disney Company DIS | $118.97 | $101.07 | −15% | vs 1046 |
| News Corporation NWS | $29.89 | $17.05 | −43% | vs 1046 |
| Bolloré SE BOL | €3.70 | €1.97 | −47% | vs 1046 |
| TKO Group TKO | $195.42 | $69.66 | −64% | vs 1046 |
| Warner Music Group WMG | $32.30 | $10.61 | −67% | vs 1046 |
| Live Nation Entertainment, Inc LYV | $178.45 | $47.75 | −73% | vs 1046 |
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Frequently asked questions
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Key figures of Universe International Holdings Ltd
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