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Emperor Capital Group Limited (DE:HQF)
:HQF
Germany Market

Emperor Capital Group Limited (HQF) Ratios

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Emperor Capital Group Limited Ratios

DE:HQF's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, DE:HQF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.68 0.56 0.40 0.29 0.15
Quick Ratio
-0.06 0.56 0.40 >-0.01 0.15
Cash Ratio
0.68 0.56 0.48 0.35 0.19
Solvency Ratio
-0.12 -0.08 -0.13 -0.19 -0.12
Operating Cash Flow Ratio
0.48 0.21 0.21 1.14 -0.35
Short-Term Operating Cash Flow Coverage
1.45 1.71 1.04 3.80 -0.58
Net Current Asset Value
HK$ -441.13MHK$ -802.46MHK$ -1.28BHK$ -2.08BHK$ -4.90B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.04 0.08 0.13 0.38
Debt-to-Equity Ratio
0.60 0.07 0.12 0.23 0.86
Debt-to-Capital Ratio
0.37 0.06 0.11 0.19 0.46
Long-Term Debt-to-Capital Ratio
0.30 0.00 0.00 <0.01 0.18
Financial Leverage Ratio
1.93 1.53 1.60 1.77 2.26
Debt Service Coverage Ratio
-0.08 -0.54 -0.56 -0.51 -0.19
Interest Coverage Ratio
-1.29 -83.52 2.04 -2.52 -2.13
Debt to Market Cap
1.89 0.66 1.22 1.13 4.17
Interest Debt Per Share
0.48 0.03 0.07 0.14 0.58
Net Debt to EBITDA
-26.34 6.45 2.34 0.31 -5.34
Profitability Margins
Gross Profit Margin
91.03%71.54%90.22%90.80%93.69%
EBIT Margin
-10.20%-31.96%-51.10%-68.72%-61.29%
EBITDA Margin
-9.32%-29.83%-48.32%-65.40%-59.25%
Operating Profit Margin
-42.99%-12.35%10.61%-26.35%-25.35%
Pretax Profit Margin
-43.50%-40.16%-56.30%-79.19%-73.19%
Net Profit Margin
-48.88%-40.12%-57.98%-84.22%-74.27%
Continuous Operations Profit Margin
-48.88%-40.12%-57.98%-84.22%-74.27%
Net Income Per EBT
112.37%99.90%102.98%106.35%101.48%
EBT Per EBIT
101.18%325.20%-530.91%300.60%288.73%
Return on Assets (ROA)
-2.62%-3.09%-5.26%-8.48%-6.89%
Return on Equity (ROE)
-5.06%-4.74%-8.43%-14.96%-15.59%
Return on Capital Employed (ROCE)
-3.12%-1.45%1.54%-4.68%-4.33%
Return on Invested Capital (ROIC)
-897.35%55.73%-6.80%16.15%21.92%
Return on Tangible Assets
-2.62%-3.09%-5.26%-8.48%-6.89%
Earnings Yield
-16.06%-48.63%-83.76%-73.68%-76.36%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.03 0.07 0.03 0.03 0.03
Inventory Turnover
0.02 0.00 0.00 0.07 0.00
Fixed Asset Turnover
56.87 32.69 60.27 58.96 30.57
Asset Turnover
0.05 0.08 0.09 0.10 0.09
Working Capital Turnover Ratio
-0.30 -0.39 -0.31 -0.23 -0.39
Cash Conversion Cycle
2.62K -4.93K -11.96K -6.55K -10.71K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
14.65K 0.00 0.00 5.01K 0.00
Days of Payables Outstanding
12.03K 4.93K 11.96K 11.56K 10.71K
Operating Cycle
14.65K 0.00 0.00 5.01K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.06 0.07 0.50 -0.24
Free Cash Flow Per Share
0.18 0.06 0.07 0.50 -0.24
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
26.08 109.47 58.80 12.21K -1.48K
Capital Expenditure Coverage Ratio
265.67 109.47 58.80 12.21K -1.48K
Operating Cash Flow Coverage Ratio
0.41 1.62 1.03 3.78 -0.42
Operating Cash Flow to Sales Ratio
2.36 0.94 0.88 4.89 -1.72
Free Cash Flow Yield
77.15%112.70%124.45%427.70%-176.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.23 -2.06 -1.19 -1.36 -1.31
Price-to-Sales (P/S) Ratio
3.04 0.82 0.69 1.14 0.97
Price-to-Book (P/B) Ratio
0.31 0.10 0.10 0.20 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
1.30 0.89 0.80 0.23 -0.57
Price-to-Operating Cash Flow Ratio
1.29 0.88 0.79 0.23 -0.57
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 0.02 0.09 >-0.01
Price-to-Fair Value
0.31 0.10 0.10 0.20 0.20
Enterprise Value Multiple
-59.00 3.68 0.91 -1.44 -6.98
Enterprise Value
2.91B -439.89M -225.75M 642.53M 3.84B
EV to EBITDA
-59.00 3.68 0.91 -1.44 -6.98
EV to Sales
5.50 -1.10 -0.44 0.94 4.14
EV to Free Cash Flow
2.34 -1.18 -0.51 0.19 -2.41
EV to Operating Cash Flow
2.33 -1.17 -0.50 0.19 -2.41
Tangible Book Value Per Share
1.14 0.50 0.53 0.57 0.66
Shareholders’ Equity Per Share
0.76 0.50 0.53 0.57 0.66
Tax and Other Ratios
Effective Tax Rate
-0.12 <0.01 -0.03 -0.06 -0.01
Revenue Per Share
0.08 0.06 0.08 0.10 0.14
Net Income Per Share
-0.04 -0.02 -0.04 -0.09 -0.10
Tax Burden
1.12 1.00 1.03 1.06 1.01
Interest Burden
4.27 1.26 1.10 1.15 1.19
Research & Development to Revenue
>-0.01 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
1.21 0.12 0.10 0.07 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.82 -2.34 -1.51 -5.81 2.31
Currency in HKD
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