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Emperor Capital Group Limited (DE:HQF)
FRANKFURT:HQF
Total Valuation
Emperor Capital Group Limited has a market cap or net worth of €66.36M. The enterprise value is €2.91B.
Market Cap€66.36M
Enterprise Value€2.91B
Share Statistics
Emperor Capital Group Limited has 6,740,845,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,740,845,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emperor Capital Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.65M
Profits Per Employee526.67K
Employee Count126
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Emperor Capital Group Limited is 8.63. Emperor Capital Group Limited’s PEG ratio is 0.04.
PE Ratio8.63
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.17
Price to FCF1.30
Price to Operating Cash Flow1.29
PEG Ratio0.04
Income Statement
In the last 12 months, Emperor Capital Group Limited had revenue of 333.84M and earned 66.36M in profits. Earnings per share was 0.01.
Revenue333.84M
Gross Profit239.30M
Operating Income2.99M
Pretax Income66.13M
Net Income66.36M
EBITDA77.22M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 481.30M and capital expenditures -4.12M, giving a free cash flow of 477.18M billion.
Operating Cash Flow481.30M
Free Cash Flow477.18M
Free Cash Flow per Share0.07
Dividends & Yields
Emperor Capital Group Limited pays an annual dividend of <€0.001, resulting in a dividend yield of ―
Dividend Per Share<€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)666.00
Important Dates
Emperor Capital Group Limited upcoming earnings date is Dec 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend DateFeb 01, 2019
Financial Position
Emperor Capital Group Limited as a current ratio of 2.74, with Debt / Equity ratio of 59.51%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA-16.17
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Emperor Capital Group Limited has paid -231.00K in taxes.
Income Tax-231.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Emperor Capital Group Limited EV to EBITDA ratio is -8.75, with an EV/FCF ratio of -1.42.
EV to Sales-2.02
EV to EBITDA-8.75
EV to Free Cash Flow-1.42
EV to Operating Cash Flow-1.40
Balance Sheet
Emperor Capital Group Limited has €1.26B in cash and marketable securities with HK$12.42M in debt, giving a net cash position of -€1.25B billion.
Cash & Marketable Securities€1.26B
Total DebtHK$12.42M
Net Cash-€1.25B
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.51
Margins
Gross margin is 91.03%, with operating margin of 0.89%, and net profit margin of 19.88%.
Gross Margin91.03%
Operating Margin0.89%
Pretax Margin19.81%
Net Profit Margin19.88%
EBITDA Margin23.13%
EBIT Margin20.01%
Analyst Forecast
The average price target for Emperor Capital Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―