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STOCKS

Emperor Capital Group Limited (DE:HQF)

FRANKFURT:HQF

HQF

Emperor Capital Group Limited

RESEARCH TOOLSreports

Emperor Capital Group Limited (HQF) Ratios

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Emperor Capital Group Limited Ratios

DE:HQF's free cash flow for Q4 2025 was HK$-0.75. For the 2025 fiscal year, DE:HQF's free cash flow was decreased by HK$ and operating cash flow was HK$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.48	2.48	2.74	0.56	0.40
Quick Ratio	2.48	2.48	2.74	0.56	0.40
Cash Ratio	0.98	0.98	0.70	0.56	0.48
Solvency Ratio	0.07	0.07	0.04	-0.08	-0.13
Operating Cash Flow Ratio	0.43	0.43	0.27	0.21	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	58.75	1.71	1.04
Net Current Asset Value	HK$ 3.40B	HK$ 3.40B	HK$ 3.16B	HK$ -802.46M	HK$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.04	0.08
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.07	0.12
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.06	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.64	1.64	1.53	1.53	1.60
Debt Service Coverage Ratio	321.80	321.80	8.72	-0.54	-0.56
Interest Coverage Ratio	848.04	186.85	4.35	-216.18	-6.67
Debt to Market Cap	0.00	0.00	0.01	0.70	1.22
Interest Debt Per Share	<0.01	<0.01	<0.01	0.03	0.07
Net Debt to EBITDA	-14.77	-14.77	-16.17	6.45	2.34
Profitability Margins
Gross Profit Margin	40.48%	63.64%	71.68%	63.62%	277.31%
EBIT Margin	28.49%	44.79%	21.50%	-28.42%	-157.07%
EBITDA Margin	29.42%	46.25%	23.13%	-26.53%	-148.51%
Operating Profit Margin	77.54%	26.86%	0.89%	-28.42%	-106.60%
Pretax Profit Margin	28.40%	44.65%	19.81%	-35.71%	-173.06%
Net Profit Margin	28.40%	44.65%	19.88%	-35.67%	-178.22%
Continuous Operations Profit Margin	28.40%	44.65%	19.88%	-35.67%	-178.22%
Net Income Per EBT	100.01%	100.01%	100.35%	99.90%	102.98%
EBT Per EBIT	36.63%	166.25%	2214.67%	125.64%	162.34%
Return on Assets (ROA)	2.48%	2.48%	1.26%	-3.09%	-5.26%
Return on Equity (ROE)	4.12%	4.06%	1.92%	-4.74%	-8.43%
Return on Capital Employed (ROCE)	11.08%	2.44%	0.09%	-3.76%	-5.04%
Return on Invested Capital (ROIC)	11.07%	2.44%	0.09%	144.25%	21.60%
Return on Tangible Assets	2.48%	2.48%	1.26%	-3.09%	-5.26%
Earnings Yield	23.95%	16.90%	11.58%	-48.63%	-83.76%
Efficiency Ratios
Receivables Turnover	0.38	0.24	0.17	0.17	0.05
Payables Turnover	0.02	0.06	0.05	0.07	0.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	70.98	45.14	33.37	36.76	19.61
Asset Turnover	0.09	0.06	0.06	0.09	0.03
Working Capital Turnover Ratio	0.16	0.10	0.28	-0.44	-0.10
Cash Conversion Cycle	-14.02K	-4.87K	-4.61K	-2.82K	-5.30K
Days of Sales Outstanding	964.84	1.52K	2.15K	2.10K	6.66K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.99K	6.39K	6.76K	4.93K	11.96K
Operating Cycle	964.84	1.52K	2.15K	2.10K	6.66K
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.07	0.06	0.07
Free Cash Flow Per Share	0.15	0.15	0.07	0.06	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	2.59K	2.59K	116.71	109.47	58.80
Capital Expenditure Coverage Ratio	2.59K	2.59K	116.71	109.47	58.80
Operating Cash Flow Coverage Ratio	169.39	169.39	38.76	1.62	1.03
Operating Cash Flow to Sales Ratio	1.94	3.05	1.44	0.83	2.69
Free Cash Flow Yield	163.33%	115.21%	83.28%	112.70%	124.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.22	5.92	8.63	-2.06	-1.19
Price-to-Sales (P/S) Ratio	1.20	2.64	1.72	0.73	2.13
Price-to-Book (P/B) Ratio	0.17	0.24	0.17	0.10	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.62	0.87	1.20	0.89	0.80
Price-to-Operating Cash Flow Ratio	0.62	0.87	1.19	0.88	0.79
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	-0.06	0.04	0.02
Price-to-Fair Value	0.17	0.24	0.17	0.10	0.10
Enterprise Value Multiple	-10.69	-9.06	-8.75	3.68	0.91
Enterprise Value	-1.63B	-1.38B	-675.39M	-439.89M	-225.75M
EV to EBITDA	-10.74	-9.06	-8.75	3.68	0.91
EV to Sales	-3.16	-4.19	-2.02	-0.98	-1.34
EV to Free Cash Flow	-1.63	-1.38	-1.42	-1.18	-0.51
EV to Operating Cash Flow	-1.63	-1.38	-1.40	-1.17	-0.50
Tangible Book Value Per Share	0.54	0.54	0.51	0.50	0.53
Shareholders’ Equity Per Share	0.54	0.54	0.51	0.50	0.53
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	<0.01	-0.03
Revenue Per Share	0.08	0.05	0.05	0.07	0.02
Net Income Per Share	0.02	0.02	<0.01	-0.02	-0.04
Tax Burden	1.00	1.00	1.00	1.00	1.03
Interest Burden	1.00	1.00	0.92	1.26	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.12	0.15	0.11	0.30
Stock-Based Compensation to Revenue	0.03	0.05	0.00	0.00	0.00
Income Quality	6.82	6.82	7.25	-2.34	-1.51

Currency in HKD