Emperor Capital Group Limited (HK:0717)
:0717
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Emperor Capital Group Limited
(0717)
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Rating:69Neutral
Price Target:
HK$0.09
▲(2.22% Upside)
Action:ReiteratedDate:01/19/26
Score is driven primarily by improved financial performance (profitability and cash flow recovery plus a conservative balance sheet), supported by a low P/E valuation. Offsetting factors are mixed/soft technical momentum and elevated business cyclicality risk reflected in sharp revenue volatility, including the 2025 revenue decline.
Positive Factors
Conservative balance sheet and low leverage
Material de-leveraging and a sizable equity base improve financial flexibility and lower refinancing risk. Over a 2–6 month horizon this foundation supports continued investment in core services, cushions market shocks, and preserves capacity to fund margin lending or underwriting when markets normalize.
Negative Factors
Large recent revenue decline and top-line volatility
A roughly 46% revenue drop in 2025 highlights reliance on cyclical or non-recurring capital-markets revenues. Durable earnings predictability is impaired: sustained top-line weakness would erode margins, cash generation and the ability to fund growth, making long-term planning and investor returns more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and low leverage
Material de-leveraging and a sizable equity base improve financial flexibility and lower refinancing risk. Over a 2–6 month horizon this foundation supports continued investment in core services, cushions market shocks, and preserves capacity to fund margin lending or underwriting when markets normalize.
Read all positive factors
Emperor Capital Group Limited (0717) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$566.23M
Dividend YieldN/A
Average Volume (3M)32.58M
Price to Earnings (P/E)5.9
Beta (1Y)2.23
Revenue Growth84.88%
EPS Growth122.45%
CountryHK
Employees126
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.01
Shares Outstanding6,740,845,700
10 Day Avg. Volume37,458,897
30 Day Avg. Volume32,584,838
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.24
Price to Sales (P/S)2.64
P/FCF Ratio0.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Emperor Capital Group Limited Business Overview & Revenue Model
Company Description
Emperor Capital Group Limited, an investment holding company, provides various financial services in Hong Kong, the United States, and internationally. The company operates through Financing, Brokerage Services, Placing and Underwriting, and Corpo...
How the Company Makes Money
null...
Emperor Capital Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
80
Positive
Cash Flow
74
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 329.06M | 333.84M | 450.30M | 167.91M | 684.03M |
| Gross Profit | 209.41M | 239.30M | 286.47M | 465.62M | 621.11M |
| EBITDA | 152.20M | 77.22M | -119.46M | -249.36M | -447.38M |
| Net Income | 146.94M | 66.36M | -160.64M | -299.23M | -576.09M |
Balance Sheet | |||||
| Total Assets | 5.92B | 5.27B | 5.19B | 5.69B | 6.80B |
| Cash, Cash Equivalents and Short-Term Investments | 2.40B | 1.26B | 1.00B | 1.02B | 1.02B |
| Total Debt | 5.92M | 12.42M | 232.08M | 437.79M | 884.66M |
| Total Liabilities | 2.31B | 1.82B | 1.80B | 2.14B | 2.95B |
| Stockholders Equity | 3.62B | 3.46B | 3.39B | 3.55B | 3.85B |
Cash Flow | |||||
| Free Cash Flow | 1.00B | 477.18M | 372.26M | 444.60M | 3.34B |
| Operating Cash Flow | 1.00B | 481.30M | 375.69M | 452.29M | 3.34B |
| Investing Cash Flow | -985.00K | -4.10M | -3.43M | -4.17M | -274.00K |
| Financing Cash Flow | -8.21M | -218.69M | -230.80M | -451.39M | -2.91B |
Emperor Capital Group Limited Technical Analysis
Negative
0.09
Price Trends
0.09
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
36.67
Neutral
24.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0717, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.67 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0717.
Emperor Capital Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$22.35B | 18.06 | 8.60% | 2.75% | 32.03% | 154.14% | |
52 Neutral | HK$464.42M | -5.80 | 0.63% | ― | 3.07% | -72.40% | |
46 Neutral | HK$860.42M | -3.89 | -14.53% | ― | 173.24% | -515.63% | |
46 Neutral | HK$601.14M | 4.56 | 1.42% | 2.39% | -18.72% | -45.10% | |
42 Neutral | HK$901.44M | 15.01 | 23.11% | 0.66% | 214.77% | ― |
* Financial Sector Average
HK:0717
Emperor Capital Group Limited
0.08
0.03
68.00%
HK:1788
Guotai Junan International Holdings Limited
2.35
1.51
181.10%
HK:0952
China Tonghai International Financial Limited
0.14
-0.03
-15.66%
HK:0227
First Shanghai Investments Limited
0.21
-0.01
-6.19%
HK:1461
ZHONGTAI FUTURES Company Limited Class H
0.60
0.14
30.43%
HK:8540
Victory Securities (Holdings) Co. Ltd.
4.55
1.57
52.68%
Emperor Capital Group Limited Corporate Events
Emperor Capital Wins Full Shareholder Backing at 2026 AGM
Feb 26, 2026
Emperor Capital Group Limited reported that all resolutions at its annual general meeting on 26 February 2026 were duly passed by shareholders through poll voting. The meeting had all directors in attendance and Union Registrars Limited acted as s...
Emperor Capital Group Convenes 2026 AGM, Seeks Share Issuance Mandate
Jan 14, 2026
Emperor Capital Group Limited has called its annual general meeting for 26 February 2026 in Hong Kong, where shareholders will be asked to adopt the audited financial statements for the year ended 30 September 2025, re-elect three directors, and a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.