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Emperor Culture Group Limited (HK:0491)
:0491
Hong Kong Market
0491
Emperor Culture Group
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Emperor Culture Group (0491) Ratios

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Emperor Culture Group Ratios

HK:0491's free cash flow for Q4 2025 was HK$0.55. For the 2025 fiscal year, HK:0491's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.36 0.34 0.40 0.34 0.41
Quick Ratio
 0.35 0.33 0.39 0.34 0.40
Cash Ratio
 0.18 0.15 0.22 0.20 0.27
Solvency Ratio
 -0.01 -0.03 -0.24 -0.06 <0.01
Operating Cash Flow Ratio
 0.03 0.00 -0.03 0.16 -0.02
Short-Term Operating Cash Flow Coverage
 0.07 0.00 -0.76 3.15 -0.39
Net Current Asset Value
HK$ -1.91BHK$ -1.90BHK$ -1.97BHK$ -1.83BHK$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 3.16 3.09 2.19 1.20 1.02
Debt-to-Equity Ratio
 -1.19 -1.26 -1.43 -2.95 -7.89
Debt-to-Capital Ratio
 6.32 4.81 3.33 1.51 1.15
Long-Term Debt-to-Capital Ratio
 -2.47 -2.30 -2.24 21.78 2.07
Financial Leverage Ratio
 -0.38 -0.41 -0.65 -2.47 -7.75
Debt Service Coverage Ratio
 0.19 0.05 -3.11 0.06 0.67
Interest Coverage Ratio
 -0.63 -0.73 -1.77 -2.43 -3.00
Debt to Market Cap
 13.69 8.29 5.43 3.19 3.27
Interest Debt Per Share
 0.57 0.59 0.60 0.55 0.59
Net Debt to EBITDA
 38.76 212.16 -4.69 239.96 31.17
Profitability Margins
Gross Profit Margin
48.71%57.65%59.25%13.29%58.36%
EBIT Margin
-11.61%-15.82%-115.25%-45.16%-49.60%
EBITDA Margin
8.64%1.72%-75.70%1.46%18.04%
Operating Profit Margin
-11.61%-15.82%-36.90%-45.49%-61.47%
Pretax Profit Margin
-26.28%-29.47%-144.61%-69.48%-71.21%
Net Profit Margin
-26.28%-29.47%-144.61%-72.32%-65.66%
Continuous Operations Profit Margin
-26.28%-29.47%-144.61%-69.48%-71.21%
Net Income Per EBT
100.00%100.00%100.00%104.09%92.21%
EBT Per EBIT
226.37%186.33%391.93%152.74%115.85%
Return on Assets (ROA)
-23.84%-24.26%-85.26%-23.53%-11.13%
Return on Equity (ROE)
9.12%9.92%55.54%58.06%86.26%
Return on Capital Employed (ROCE)
-30.17%-31.08%-40.32%-20.76%-13.74%
Return on Invested Capital (ROIC)
-17.71%-17.72%-29.94%-17.78%-11.97%
Return on Tangible Assets
-23.84%-24.26%-85.26%-23.53%-11.13%
Earnings Yield
-152.65%-110.20%-427.99%-171.13%-139.27%
Efficiency Ratios
Receivables Turnover
 16.07 15.81 14.51 18.15 17.37
Payables Turnover
 5.38 3.41 3.38 6.50 3.70
Inventory Turnover
 78.10 55.44 55.74 110.03 42.73
Fixed Asset Turnover
 1.36 1.16 0.82 0.38 0.20
Asset Turnover
 0.91 0.82 0.59 0.33 0.17
Working Capital Turnover Ratio
 -2.21 -2.11 -2.00 -1.75 -1.77
Cash Conversion Cycle
 -40.52 -77.28 -76.32 -32.72 -69.14
Days of Sales Outstanding
 22.71 23.09 25.16 20.11 21.01
Days of Inventory Outstanding
 4.67 6.58 6.55 3.32 8.54
Days of Payables Outstanding
 67.90 106.96 108.02 56.15 98.69
Operating Cycle
 27.38 29.67 31.70 23.43 29.55
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 >-0.01 0.02 >-0.01
Free Cash Flow Per Share
 <0.01 0.00 -0.02 0.01 -0.02
CapEx Per Share
 0.00 0.00 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.00 4.27 0.51 8.22
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.31 2.05 -0.14
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.31 2.05 -0.14
Operating Cash Flow Coverage Ratio
 <0.01 0.00 >-0.01 0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.02 0.00 -0.03 0.14 -0.03
Free Cash Flow Yield
11.32%0.00%-33.03%16.77%-44.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.66 -0.91 -0.23 -0.58 -0.72
Price-to-Sales (P/S) Ratio
 0.17 0.27 0.34 0.42 0.47
Price-to-Book (P/B) Ratio
 -0.06 -0.09 -0.13 -0.34 -0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 8.83 0.00 -3.03 5.96 -2.25
Price-to-Operating Cash Flow Ratio
 8.83 0.00 -12.92 3.05 -18.46
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.01 >-0.01 >-0.01 0.09
Price-to-Fair Value
 -0.06 -0.09 -0.13 -0.34 -0.62
Enterprise Value Multiple
 40.75 227.71 -5.13 268.98 33.78
Enterprise Value
 1.77B 1.88B 1.92B 1.79B 1.87B
EV to EBITDA
 40.75 227.71 -5.13 268.98 33.78
EV to Sales
 3.52 3.92 3.89 3.92 6.09
EV to Free Cash Flow
 180.73 0.00 -34.81 55.28 -29.05
EV to Operating Cash Flow
 180.73 0.00 -148.62 28.30 -238.66
Tangible Book Value Per Share
 -0.46 -0.45 -0.40 -0.18 -0.10
Shareholders’ Equity Per Share
 -0.46 -0.44 -0.40 -0.18 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.16 0.15 0.15 0.14 0.10
Net Income Per Share
 -0.04 -0.04 -0.22 -0.10 -0.06
Tax Burden
 1.00 1.00 1.00 1.04 0.92
Interest Burden
 2.26 1.86 1.25 1.54 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.73 0.14 0.12 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 0.00 0.02 -0.19 0.04
Currency in HKD