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Emperor Culture Group Limited (HK:0491)
:0491
RESEARCH TOOLSreports
Total Valuation
Emperor Culture Group has a market cap or net worth of HK$147.81M. The enterprise value is HK$1.79B.
Market CapHK$147.81M
Enterprise ValueHK$1.79B
Share Statistics
Emperor Culture Group has 3,213,340,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,213,340,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emperor Culture Group’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -29.94%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-29.94%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee759.66K
Profits Per Employee-1.10M
Employee Count651
Asset Turnover0.59
Inventory Turnover55.74
Valuation Ratios
The current PE Ratio of Emperor Culture Group is -0.23. Emperor Culture Group’s PEG ratio is 0.12.
PE Ratio-0.23
PS Ratio0.00
PB Ratio0.44
Price to Fair Value-0.13
Price to FCF-1.90
Price to Operating Cash Flow-8.21
PEG Ratio0.12
Income Statement
In the last 12 months, Emperor Culture Group had revenue of 494.54M and earned -715.15M in profits. Earnings per share was -0.22.
Revenue494.54M
Gross Profit293.03M
Operating Income-182.47M
Pretax Income-715.15M
Net Income-715.15M
EBITDA-374.37M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 25.00M and capital expenditures -42.27M, giving a free cash flow of -17.27M billion.
Operating Cash Flow25.00M
Free Cash Flow-17.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Emperor Culture Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)47.36
Average Volume (3m)2.85M
Important Dates
Emperor Culture Group upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Emperor Culture Group as a current ratio of 0.40, with Debt / Equity ratio of 6.99%
Current Ratio0.40
Quick Ratio0.39
Debt to Market Cap5.43
Net Debt to EBITDA-4.69
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, Emperor Culture Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Emperor Culture Group EV to EBITDA ratio is -5.13, with an EV/FCF ratio of -34.81.
EV to Sales3.89
EV to EBITDA-5.13
EV to Free Cash Flow-34.81
EV to Operating Cash Flow-148.62
Balance Sheet
Emperor Culture Group has HK$67.18M in cash and marketable securities with HK$1.84B in debt, giving a net cash position of HK$1.77B billion.
Cash & Marketable SecuritiesHK$67.18M
Total DebtHK$1.84B
Net CashHK$1.77B
Net Cash Per ShareHK$0.55
Tangible Book Value Per Share-HK$0.40
Margins
Gross margin is 53.95%, with operating margin of -36.90%, and net profit margin of -144.61%.
Gross Margin53.95%
Operating Margin-36.90%
Pretax Margin-144.61%
Net Profit Margin-144.61%
EBITDA Margin-75.70%
EBIT Margin-115.25%
Analyst Forecast
The average price target for Emperor Culture Group 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-7.95%
EPS Growth Forecast-89.82%