Success Universe Group Limited Logo

Success Universe Group Limited

0487.HK

(1.0)
Stock Price

0,08 HKD

10.41% ROA

16.18% ROE

2.68x PER

Market Cap.

379.339.730,00 HKD

56.84% DER

0% Yield

93.66% NPM

Success Universe Group Limited Stock Analysis

Success Universe Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Success Universe Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (74%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-55.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-37.7%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Success Universe Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Success Universe Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Success Universe Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Success Universe Group Limited Revenue
Year Revenue Growth
2002 302.263.000
2003 116.838.000 -158.7%
2004 191.956.000 39.13%
2005 100.905.000 -90.23%
2006 103.530.000 2.54%
2007 103.754.000 0.22%
2009 1.202.239.000 91.37%
2010 1.444.902.000 16.79%
2011 1.468.444.000 1.6%
2012 1.634.978.000 10.19%
2013 1.584.782.000 -3.17%
2014 1.304.669.000 -21.47%
2015 1.010.669.000 -29.09%
2016 573.132.000 -76.34%
2017 589.935.000 2.85%
2018 1.120.278.000 47.34%
2019 1.147.371.000 2.36%
2019 1.147.371.000 0%
2020 363.831.000 -215.36%
2021 151.130.000 -140.74%
2022 114.778.000 -31.67%
2023 101.897.000 -12.64%
2024 130.072.000 21.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Success Universe Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Success Universe Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 62.767.000
2003 10.573.000 -493.65%
2004 49.062.000 78.45%
2005 68.352.000 28.22%
2006 71.725.000 4.7%
2007 92.309.000 22.3%
2009 136.042.000 32.15%
2010 138.585.000 1.83%
2011 163.794.000 15.39%
2012 152.839.000 -7.17%
2013 153.868.000 0.67%
2014 95.407.000 -61.28%
2015 95.507.000 0.1%
2016 97.017.000 1.56%
2017 92.662.000 -4.7%
2018 78.554.000 -17.96%
2019 71.137.000 -10.43%
2019 71.137.000 0%
2020 50.411.000 -41.11%
2021 46.479.000 -8.46%
2022 49.575.000 6.25%
2023 50.490.000 1.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Success Universe Group Limited EBITDA
Year EBITDA Growth
2002 -107.581.000
2003 40.219.000 367.49%
2004 25.629.000 -56.93%
2005 38.366.000 33.2%
2006 31.446.000 -22.01%
2007 42.779.000 26.49%
2009 -163.592.000 126.15%
2010 -58.640.000 -178.98%
2011 -41.887.000 -40%
2012 -11.486.000 -264.68%
2013 15.769.000 172.84%
2014 98.477.000 83.99%
2015 -5.544.000 1876.28%
2016 -28.157.000 80.31%
2017 14.523.000 293.88%
2018 58.854.000 75.32%
2019 91.770.000 35.87%
2019 90.324.000 -1.6%
2020 -244.374.000 136.96%
2021 -72.217.000 -238.39%
2022 -70.156.000 -2.94%
2023 -33.372.999 -110.22%
2024 -65.044.000 48.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Success Universe Group Limited Gross Profit
Year Gross Profit Growth
2002 21.436.000
2003 37.044.000 42.13%
2004 123.867.000 70.09%
2005 94.385.000 -31.24%
2006 95.659.000 1.33%
2007 95.685.000 0.03%
2009 87.650.000 -9.17%
2010 92.128.000 4.86%
2011 71.484.000 -28.88%
2012 87.901.000 18.68%
2013 83.545.000 -5.21%
2014 82.710.000 -1.01%
2015 37.177.000 -122.48%
2016 26.102.000 -42.43%
2017 20.092.000 -29.91%
2018 34.354.000 41.51%
2019 30.305.000 -13.36%
2019 30.305.000 0%
2020 17.462.000 -73.55%
2021 8.832.000 -97.71%
2022 12.424.000 28.91%
2023 16.778.000 25.95%
2024 35.564.000 52.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Success Universe Group Limited Net Profit
Year Net Profit Growth
2002 -115.582.000
2003 35.588.000 424.78%
2004 29.324.000 -21.36%
2005 31.783.000 7.74%
2006 48.159.000 34%
2007 16.272.000 -195.96%
2009 -173.797.000 109.36%
2010 -80.782.000 -115.14%
2011 -77.666.000 -4.01%
2012 -33.034.000 -135.11%
2013 18.644.000 277.18%
2014 96.890.000 80.76%
2015 -6.670.000 1552.62%
2016 -30.977.000 78.47%
2017 -29.810.000 -3.91%
2018 54.464.000 154.73%
2019 64.953.000 16.15%
2019 74.194.000 12.46%
2020 -30.547.000 342.88%
2021 94.898.000 132.19%
2022 -477.715.000 119.86%
2023 169.301.000 382.17%
2024 -141.892.000 219.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Success Universe Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Success Universe Group Limited Free Cashflow
Year Free Cashflow Growth
2002 31.043.000
2003 -4.514.000 787.7%
2004 -88.007.000 94.87%
2005 22.395.000 492.98%
2006 26.147.000 14.35%
2007 106.907.000 75.54%
2009 -10.125.000 1155.87%
2010 -56.420.000 82.05%
2011 -43.606.000 -29.39%
2012 -50.139.000 13.03%
2013 -49.315.000 -1.67%
2014 -107.705.000 54.21%
2015 15.417.000 798.61%
2016 -77.996.000 119.77%
2017 -76.445.000 -2.03%
2018 -142.843.000 46.48%
2019 -7.944.750 -1697.95%
2019 -31.779.000 75%
2020 -24.470.000 -29.87%
2021 -29.684.000 17.57%
2022 -22.571.000 -31.51%
2023 -6.101.500 -269.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Success Universe Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 34.607.000
2003 -1.744.000 2084.35%
2004 8.543.000 120.41%
2005 23.136.000 63.07%
2006 34.950.000 33.8%
2007 112.244.000 68.86%
2009 -6.602.000 1800.15%
2010 -35.450.000 81.38%
2011 -36.458.000 2.76%
2012 -44.034.000 17.2%
2013 -47.353.000 7.01%
2014 -102.108.000 53.62%
2015 17.754.000 675.13%
2016 -55.127.000 132.21%
2017 -76.194.000 27.65%
2018 -142.375.000 46.48%
2019 -7.323.750 -1844.02%
2019 -29.295.000 75%
2020 -19.090.000 -53.46%
2021 -18.848.000 -1.28%
2022 -22.299.000 15.48%
2023 -6.037.500 -269.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Success Universe Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 3.564.000
2003 2.770.000 -28.66%
2004 96.550.000 97.13%
2005 741.000 -12929.69%
2006 8.803.000 91.58%
2007 5.337.000 -64.94%
2009 3.523.000 -51.49%
2010 20.970.000 83.2%
2011 7.148.000 -193.37%
2012 6.105.000 -17.08%
2013 1.962.000 -211.16%
2014 5.597.000 64.95%
2015 2.337.000 -139.5%
2016 22.869.000 89.78%
2017 251.000 -9011.16%
2018 468.000 46.37%
2019 621.000 24.64%
2019 2.484.000 75%
2020 5.380.000 53.83%
2021 10.836.000 50.35%
2022 272.000 -3883.82%
2023 64.000 -325%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Success Universe Group Limited Equity
Year Equity Growth
2002 -93.943.000
2003 30.373.000 409.3%
2004 97.913.000 68.98%
2005 680.734.000 85.62%
2006 966.920.000 29.6%
2007 1.026.913.000 5.84%
2008 931.159.000 -10.28%
2009 673.873.000 -38.18%
2010 593.551.000 -13.53%
2011 502.056.000 -18.22%
2012 765.995.000 34.46%
2013 1.009.549.000 24.13%
2014 1.089.567.000 7.34%
2015 1.045.672.000 -4.2%
2016 1.006.357.000 -3.91%
2017 997.856.000 -0.85%
2018 1.068.121.000 6.58%
2019 1.144.259.000 6.65%
2020 1.002.356.000 -14.16%
2021 1.007.645.000 0.52%
2022 719.365.000 -40.07%
2023 887.364.000 18.93%
2023 873.427.000 -1.6%
2024 850.795.000 -2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Success Universe Group Limited Assets
Year Assets Growth
2002 72.668.000
2003 83.882.000 13.37%
2004 137.549.000 39.02%
2005 712.094.000 80.68%
2006 978.395.000 27.22%
2007 1.197.379.000 18.29%
2008 1.418.947.000 15.61%
2009 1.345.509.000 -5.46%
2010 1.475.374.000 8.8%
2011 1.407.971.000 -4.79%
2012 1.343.771.000 -4.78%
2013 1.199.307.000 -12.05%
2014 1.205.737.000 0.53%
2015 1.153.279.000 -4.55%
2016 1.188.434.000 2.96%
2017 1.046.047.000 -13.61%
2018 1.382.749.000 24.35%
2019 1.385.035.000 0.17%
2020 1.387.114.000 0.15%
2021 1.388.830.000 0.12%
2022 1.271.157.000 -9.26%
2023 1.388.555.000 8.45%
2023 1.342.854.000 -3.4%
2024 1.359.918.000 1.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Success Universe Group Limited Liabilities
Year Liabilities Growth
2002 166.611.000
2003 53.509.000 -211.37%
2004 39.636.000 -35%
2005 31.360.000 -26.39%
2006 11.475.000 -173.29%
2007 170.466.000 93.27%
2008 487.788.000 65.05%
2009 671.636.000 27.37%
2010 881.823.000 23.84%
2011 905.915.000 2.66%
2012 577.776.000 -56.79%
2013 189.758.000 -204.48%
2014 116.170.000 -63.35%
2015 107.607.000 -7.96%
2016 182.077.000 40.9%
2017 48.191.000 -277.82%
2018 314.628.000 84.68%
2019 240.776.000 -30.67%
2020 384.758.000 37.42%
2021 381.185.000 -0.94%
2022 551.792.000 30.92%
2023 501.191.000 -10.1%
2023 469.427.000 -6.77%
2024 509.123.000 7.8%

Success Universe Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
0.03
Price to Earning Ratio
2.68x
Price To Sales Ratio
2.51x
POCF Ratio
-12.94
PFCF Ratio
-12.88
Price to Book Ratio
0.45
EV to Sales
5.31
EV Over EBITDA
-13.08
EV to Operating CashFlow
-27.37
EV to FreeCashFlow
-27.24
Earnings Yield
0.37
FreeCashFlow Yield
-0.08
Market Cap
0,38 Bil.
Enterprise Value
0,80 Bil.
Graham Number
0.33
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-0.17
ROE
0.16
Return On Assets
0.1
Return On Capital Employed
-0.08
Net Income per EBT
-2.32
EBT Per Ebit
0.74
Ebit per Revenue
-0.55
Effective Tax Rate
3.32

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
-0.55
Pretax Profit Margin
-0.4
Net Profit Margin
0.94

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
43.69
Days Payables Outstanding
37.92
Days of Inventory on Hand
239.48
Receivables Turnover
8.35
Payables Turnover
9.63
Inventory Turnover
1.52
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.17
Interest Debt per Share
0.11
Debt to Equity
0.57
Debt to Assets
0.36
Net Debt to EBITDA
-6.9
Current Ratio
1.07
Tangible Asset Value
0,85 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
228908000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
86300000
Debt to Market Cap
1.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Success Universe Group Limited Dividends
Year Dividends Growth
2006 0

Success Universe Group Limited Profile

About Success Universe Group Limited

Success Universe Group Limited, an investment holding company, engages in the travel-related and property investment businesses in Hong Kong and North America. The company provides travel-related services; administration services; sells airline tickets and tour packages; and leases office premises and sells properties. It also operates Ponte 16, an integrated casino-entertainment resort comprising a five-star luxury hotel-Sofitel Macau At Ponte 16, a casino, as well as food and beverage facilities. The company was formerly known as Macau Success Limited and changed its name to Success Universe Group Limited in June 2009. The company was founded in 2003 and is headquartered in Hong Kong. Success Universe Group Limited is a subsidiary of Silver Rich Macau Development Limited.

CEO
Mr. Hoi Sing Yeung
Employee
80
Address
Tower 1
Hong Kong,

Success Universe Group Limited Executives & BODs

Success Universe Group Limited Executives & BODs
# Name Age
1 Ms. Nam Ying Chiu
Company Secretary
70
2 Mr. Hoi Sing Yeung
Chairman of the Board
70
3 Dr. Ho Man Ma BBS
Deputy Chairman & MD
70
4 Mr. Chi Keung Wong
Financial Controller
70

Success Universe Group Limited Competitors