Emperor Capital Group Limited (0717) AI Stock Analysis

• Market Cap: €728.01M
• Dividend Yield: N/A
• Average Volume (3M): 32.58M
• Price to Earnings (P/E): 9.0
• Beta (1Y): 2.07
• Revenue Growth: -4.56%
• EPS Growth: N/A
• Country: HK
• Employees: 126
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 6,740,845,700
• 10 Day Avg. Volume: 37,458,897
• 30 Day Avg. Volume: 32,584,838
• PEG Ratio: -0.06
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 1.72
• P/FCF Ratio: 1.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Emperor Capital Group Limited's overall score reflects its strong financial performance, particularly in profitability and cash flow management, despite revenue challenges. The technical indicators suggest a positive trend, though immediate upside may be limited. The stock's valuation is attractive, making it a potential opportunity for growth investors.

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 Corporate Finance segments. It offers commercial and personal lending services comprising short-term unsecured loans, such as tax loans, bridging loans, term loans, and personal loans, as well as long-term secured loans, including property mortgage loans; margin and initial public offering (IPO) financing services; and liquidity solutions to corporate and retail clients. The company also provides brokerage services for securities, futures, and options traded on the exchanges in Hong Kong, Mainland China, and overseas countries; investment services, such as securities, mutual funds, insurance-linked products, and real estate investments; asset management services; and discretionary investment services. In addition, it offers placing and underwriting services, as well as acts as a placing agents and underwriters for various Hong Kong-listed companies; and corporate finance advisory services on takeovers code related transactions and undertakes sponsor work for IPOs, as well as advisory services for corporate transactions, including placing, rights issue, corporate restructuring, and merger and acquisition services. Further, the company provides a web-based and mobile trading platforms, which enable real-time transaction and investment portfolio monitoring. It also offers promotion and marketing and business development services. Emperor Capital Group Limited was founded in 1993 and is headquartered in Wanchai, Hong Kong.

How the Company Makes Money

Emperor Capital Group Limited generates revenue through multiple streams including fees from corporate finance advisory services, commissions from securities brokerage transactions, and management fees from asset management services. The company also earns performance-related fees based on the success of investment funds it manages. Additionally, strategic partnerships with other financial institutions and access to capital markets enhance its service offerings and contribute to revenue growth. Market demand for advisory services and investment products, along with the company's ability to leverage its expertise in financial markets, play crucial roles in its overall earnings.

Emperor Capital Group Limited Financial Statement Overview

Summary

Emperor Capital Group Limited has shown a commendable recovery with improved profitability and cash flow management. The company maintains a strong balance sheet with minimal leverage and a robust equity position. However, the revenue contraction poses a risk.

Income Statement

Emperor Capital Group Limited has demonstrated a significant improvement in profitability over the last year. The gross profit margin for the latest period is approximately 71.7%, showing strong cost management. The net profit margin has turned positive to about 19.9%, indicating a successful turnaround from previous losses. However, the revenue has decreased by 16.6% from the prior year, which is a concern. EBIT was neutral, and EBITDA margins were around 21.6%, showing improved operational efficiency despite a challenging revenue environment.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of approximately 0.004, indicating minimal leverage. The equity ratio is robust at 65.5%, reflecting financial stability and a strong asset base. Return on equity has improved to 1.9%, suggesting better profitability for shareholders, although there's room for further enhancement.

Cash Flow

Cash flow analysis shows strong free cash flow growth of 28.2% over the previous year, demonstrating improved cash generation capability. The operating cash flow to net income ratio is exceptionally high at 7.25, indicating efficient cash earnings. Additionally, the free cash flow to net income ratio is also strong at 7.19, underscoring robust cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	604.12M	333.84M	450.30M	167.91M	684.03M	928.67M
Gross Profit	604.12M	239.30M	286.47M	465.62M	621.11M	870.07M
EBITDA	87.89M	77.22M	-119.46M	-249.36M	-447.38M	-550.26M
Net Income	80.85M	66.36M	-160.64M	-299.23M	-576.09M	-689.75M
Balance Sheet
Total Assets	5.57B	5.27B	5.19B	5.69B	6.80B	10.02B
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.26B	1.00B	1.02B	1.02B	852.03M
Total Debt	7.98M	12.42M	232.08M	437.79M	884.66M	3.79B
Total Liabilities	2.06B	1.82B	1.80B	2.14B	2.95B	5.59B
Stockholders Equity	3.51B	3.46B	3.39B	3.55B	3.85B	4.43B
Cash Flow
Free Cash Flow	823.55M	477.18M	372.26M	444.60M	3.34B	-1.60B
Operating Cash Flow	827.67M	481.30M	375.69M	452.29M	3.34B	-1.59B
Investing Cash Flow	1.40M	-4.10M	-3.43M	-4.17M	-274.00K	-1.07M
Financing Cash Flow	-8.01M	-218.69M	-230.80M	-451.39M	-2.91B	699.98M

Emperor Capital Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0717, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 11.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0717.

Emperor Capital Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0717	―	€728.01M	9.00	2.36%	―	-4.56%	―
1461	―	HK$721.37M	18.37	1.41%	2.04%	-18.71%	-45.10%
0227	―	€679.11M	44.93	0.63%	―	3.07%	-72.40%
1788	―	HK$37.38B	53.32	4.78%	1.78%	32.03%	154.14%
0952	―	HK$921.88M	59.38	-4.03%	―	173.24%	-515.63%
8540	―	HK$863.79M	19.27	23.05%	0.62%	214.77%	―