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Success Universe Group Ltd
HKEX:487

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Success Universe Group Ltd
HKEX:487
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Price: 0.047 HKD 6.82% Market Closed
Market Cap: HK$231.5m

EV/OCF

-25.3
Current
20%
Cheaper
vs 3-y average of -31.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-25.3
=
Enterprise Value
HK$447.9m
/
Operating Cash Flow
HK$-17.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-25.3
=
Enterprise Value
HK$447.9m
/
Operating Cash Flow
HK$-17.9m

Valuation Scenarios

Success Universe Group Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (6.3), the stock would be worth HK$-0.01 (125% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-129%
Maximum Upside
No Upside Scenarios
Average Downside
127%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -25.3 HK$0.05
0%
Industry Average 6.3 HK$-0.01
-125%
Country Average 7.4 HK$-0.01
-129%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
HK
Success Universe Group Ltd
HKEX:487
231.5m HKD -25.3 -0.6
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
143.7B USD 15.2 26.6
US
Marriott International Inc
NASDAQ:MAR
97.6B USD 34.6 37.5
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 16 34.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77.3B USD 41.7 53.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.9B USD 13.8 16.8
US
Carnival Corp
NYSE:CCL
37.6B USD 9.2 12.2
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
UK
Carnival PLC
LSE:CCL
26.3B GBP 9 12.4
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 314 companies
0th percentile
-25.3
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

Success Universe Group Ltd
Glance View

Success Universe Group Ltd. is an investment holding company, which engages in the travel-related business, property investment, and other investment projects. The firm operates through two segments. Travel segment is engaged in the sales of air tickets and the provision of travel-related services. Its Jade Travel provides travel packages and arrangement services for the high-end meeting, incentive, convention and exhibition (MICE) and free independent traveler (FIT) customers. Lottery segment is engaged in the provision of lottery sales and lottery agency services to the lottery market in the People’s Republic of China (PRC).

Intrinsic Value
0.013 HKD
Overvaluation 72%
Intrinsic Value
Price HK$0.047
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