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Emperor Capital Group Limited (HK:0717)
:0717
Hong Kong Market

Emperor Capital Group Limited (0717) Ratios

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Emperor Capital Group Limited Ratios

HK:0717's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0717's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.48 2.48 2.74 0.56 0.40
Quick Ratio
2.48 2.48 2.74 0.56 0.40
Cash Ratio
0.98 0.98 0.70 0.56 0.48
Solvency Ratio
0.04 0.07 0.04 -0.08 -0.13
Operating Cash Flow Ratio
0.36 0.43 0.27 0.21 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 58.75 1.71 1.04
Net Current Asset Value
HK$ 3.40BHK$ 3.40BHK$ 3.16BHK$ -802.46MHK$ -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 0.00 0.00
Financial Leverage Ratio
1.64 1.64 1.53 1.53 1.60
Debt Service Coverage Ratio
0.00 321.80 8.72 -0.54 -0.56
Interest Coverage Ratio
0.00 186.85 4.35 -83.52 2.04
Debt to Market Cap
0.00 0.00 0.01 0.66 1.22
Interest Debt Per Share
<0.01 <0.01 <0.01 0.03 0.07
Net Debt to EBITDA
-25.58 -14.77 -16.17 6.45 2.34
Profitability Margins
Gross Profit Margin
100.00%63.64%71.68%71.54%90.22%
EBIT Margin
13.89%44.79%21.50%-31.96%-51.10%
EBITDA Margin
14.55%46.25%23.13%-29.83%-48.32%
Operating Profit Margin
85.20%26.86%0.89%-12.35%10.61%
Pretax Profit Margin
13.42%44.65%19.81%-40.16%-56.30%
Net Profit Margin
13.38%44.65%19.88%-40.12%-57.98%
Continuous Operations Profit Margin
13.38%44.65%19.88%-40.12%-57.98%
Net Income Per EBT
99.70%100.01%100.35%99.90%102.98%
EBT Per EBIT
15.76%166.25%2214.67%325.20%-530.91%
Return on Assets (ROA)
1.36%2.48%1.26%-3.09%-5.26%
Return on Equity (ROE)
2.27%4.06%1.92%-4.74%-8.43%
Return on Capital Employed (ROCE)
14.22%2.44%0.09%-1.45%1.54%
Return on Invested Capital (ROIC)
14.16%2.44%0.09%55.73%-6.80%
Return on Tangible Assets
1.36%2.48%1.26%-3.09%-5.26%
Earnings Yield
12.76%16.90%11.58%-48.63%-83.76%
Efficiency Ratios
Receivables Turnover
0.44 0.24 0.17 0.00 0.00
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
82.88 45.14 33.37 32.69 60.27
Asset Turnover
0.10 0.06 0.06 0.08 0.09
Working Capital Turnover Ratio
0.18 0.10 0.28 -0.39 -0.31
Cash Conversion Cycle
-19.88K -4.87K -4.61K -4.93K -11.96K
Days of Sales Outstanding
826.25 1.52K 2.15K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
20.71K 6.39K 6.76K 4.93K 11.96K
Operating Cycle
826.25 1.52K 2.15K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.15 0.07 0.06 0.07
Free Cash Flow Per Share
0.12 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
200.70 2.59K 116.71 109.47 58.80
Capital Expenditure Coverage Ratio
200.70 2.59K 116.71 109.47 58.80
Operating Cash Flow Coverage Ratio
139.88 169.39 38.76 1.62 1.03
Operating Cash Flow to Sales Ratio
1.37 3.05 1.44 0.94 0.88
Free Cash Flow Yield
129.97%115.21%83.28%112.70%124.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.84 5.92 8.63 -2.06 -1.19
Price-to-Sales (P/S) Ratio
1.05 2.64 1.72 0.82 0.69
Price-to-Book (P/B) Ratio
0.18 0.24 0.17 0.10 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.77 0.87 1.20 0.89 0.80
Price-to-Operating Cash Flow Ratio
0.77 0.87 1.19 0.88 0.79
Price-to-Earnings Growth (PEG) Ratio
0.37 0.05 -0.06 0.04 0.02
Price-to-Fair Value
0.18 0.24 0.17 0.10 0.10
Enterprise Value Multiple
-18.37 -9.06 -8.75 3.68 0.91
Enterprise Value
-1.61B -1.38B -675.39M -439.89M -225.75M
EV to EBITDA
-18.37 -9.06 -8.75 3.68 0.91
EV to Sales
-2.67 -4.19 -2.02 -1.10 -0.44
EV to Free Cash Flow
-1.96 -1.38 -1.42 -1.18 -0.51
EV to Operating Cash Flow
-1.95 -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
0.09 0.05 0.05 0.06 0.08
Net Income Per Share
0.01 0.02 <0.01 -0.02 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.03
Interest Burden
0.97 1.00 0.92 1.26 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
0.14 0.12 0.15 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.05 0.00 0.00 0.00
Income Quality
10.24 6.82 7.25 -2.34 -1.51
Currency in HKD