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Emperor Capital Group Limited (HK:0717)
:0717
Total Valuation
Emperor Capital Group Limited has a market cap or net worth of HK$633.64M. The enterprise value is -HK$1.61B.
Market CapHK$633.64M
Enterprise Value-HK$1.61B
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 0.04 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.61M
Profits Per Employee1.17M
Employee Count126
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Emperor Capital Group Limited is 4.3. Emperor Capital Group Limited’s PEG ratio is 0.05.
PE Ratio4.3
PS Ratio2.64
PB Ratio0.24
Price to Fair Value0.24
Price to FCF0.87
Price to Operating Cash Flow0.77
PEG Ratio0.05
Income Statement
In the last 12 months, Emperor Capital Group Limited had revenue of 329.06M and earned 146.94M in profits. Earnings per share was 0.02.
Revenue329.06M
Gross Profit209.41M
Operating Income88.38M
Pretax Income146.93M
Net Income146.94M
EBITDA152.20M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 827.67M and capital expenditures -4.12M, giving a free cash flow of 823.55M billion.
Operating Cash Flow827.67M
Free Cash Flow823.55M
Free Cash Flow per Share0.12
Dividends & Yields
Emperor Capital Group Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change74.07%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)46.12
Average Volume (3m)32.58M
Important Dates
Emperor Capital Group Limited upcoming earnings date is May 21, 2026, TBA (Not Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Emperor Capital Group Limited as a current ratio of 2.48, with Debt / Equity ratio of 0.16%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.00
Net Debt to EBITDA-14.77
Interest Coverage Ratio186.85
Taxes
In the past 12 months, Emperor Capital Group Limited has paid -10.00K in taxes.
Income Tax-10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Emperor Capital Group Limited EV to EBITDA ratio is -9.06, with an EV/FCF ratio of -1.38.
EV to Sales-4.19
EV to EBITDA-9.06
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.38
Balance Sheet
Emperor Capital Group Limited has HK$1.81B in cash and marketable securities with HK$7.98M in debt, giving a net cash position of HK$1.80B billion.
Cash & Marketable SecuritiesHK$1.81B
Total DebtHK$7.98M
Net CashHK$1.80B
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 100.00%, with operating margin of 26.86%, and net profit margin of 44.65%.
Gross Margin100.00%
Operating Margin26.86%
Pretax Margin44.65%
Net Profit Margin44.65%
EBITDA Margin46.25%
EBIT Margin44.79%
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 Forecast84.88%
EPS Growth Forecast122.45%