Emperor Capital Group Limited (0717) AI Stock Analysis

• Market Cap: HK$633.64M
• Dividend Yield: N/A
• Average Volume (3M): 32.58M
• Price to Earnings (P/E): 4.3
• Beta (1Y): 2.21
• Revenue Growth: 84.88%
• EPS Growth: 122.45%
• 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: 0.05
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 2.64
• P/FCF Ratio: 0.87
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$0.11 ▲(20.00% Upside)

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

Cash Flow Management

The company's robust cash generation capability and efficient cash earnings indicate strong financial health and operational efficiency, supporting long-term sustainability.

Balance Sheet Strength

Minimal leverage and a robust equity ratio reflect financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Profitability Improvement

Improved profitability and strong cost management enhance the company's competitive position and ability to reinvest in growth opportunities.

Negative Factors

Revenue Decline

A significant revenue decline poses challenges to growth and market competitiveness, potentially impacting long-term financial performance if not addressed.

Market Position

Ongoing revenue challenges may hinder the company's ability to expand its market share and capitalize on new opportunities in the financial services sector.

Industry Challenges

The absence of recent strategic initiatives or partnerships may indicate a lack of proactive measures to address industry challenges and drive future growth.

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

Strong turnaround with solid profitability in 2024–2025 and robust operating/free cash flow that broadly supports earnings quality, alongside materially reduced leverage and low balance-sheet risk. Main offset is high revenue volatility, including a steep ~46% YoY revenue decline in 2025, which raises sustainability risk for the recent profit rebound.

Income Statement

Profitability has improved sharply: after large losses in 2020–2023, the company returned to solid profits in 2024 and strengthened further in 2025 (annual net profit margin ~45% with strong operating margins). However, the top line is volatile and currently shrinking—2025 revenue fell ~46% year over year after a relatively flat 2024—highlighting sensitivity to market conditions and/or non-recurring revenue drivers.

Balance Sheet

Balance sheet risk looks low: leverage has been reduced materially over time, with very low debt relative to equity in 2024–2025, and equity remains sizable versus total assets. Returns on equity have turned positive again (2024–2025), but remain modest, suggesting profitability recovery is still translating into only moderate shareholder returns.

Cash Flow

Cash generation is strong in the last two years: operating cash flow and free cash flow were positive in 2024 and expanded further in 2025, with free cash flow growth ~22% in 2025. Free cash flow closely tracks reported earnings, supporting earnings quality. The key watch-out is historical volatility (notably negative operating/free cash flow in 2020), indicating cash flows can swing materially across cycles.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	604.12M	329.06M	333.84M	450.30M	167.91M	684.03M
Gross Profit	604.12M	209.41M	239.30M	286.47M	465.62M	621.11M
EBITDA	87.89M	152.20M	77.22M	-119.46M	-249.36M	-447.38M
Net Income	80.85M	146.94M	66.36M	-160.64M	-299.23M	-576.09M
Balance Sheet
Total Assets	5.57B	5.92B	5.27B	5.19B	5.69B	6.80B
Cash, Cash Equivalents and Short-Term Investments	1.81B	2.40B	1.26B	1.00B	1.02B	1.02B
Total Debt	7.98M	5.92M	12.42M	232.08M	437.79M	884.66M
Total Liabilities	2.06B	2.31B	1.82B	1.80B	2.14B	2.95B
Stockholders Equity	3.51B	3.62B	3.46B	3.39B	3.55B	3.85B
Cash Flow
Free Cash Flow	823.55M	1.00B	477.18M	372.26M	444.60M	3.34B
Operating Cash Flow	827.67M	1.00B	481.30M	375.69M	452.29M	3.34B
Investing Cash Flow	1.40M	-985.00K	-4.10M	-3.43M	-4.17M	-274.00K
Financing Cash Flow	-8.01M	-8.21M	-218.69M	-230.80M	-451.39M	-2.91B

Emperor Capital Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 58.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0717	69 Neutral	HK$633.64M	4.31	4.26%	―	84.88%	122.45%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1461	56 Neutral	HK$701.33M	17.86	1.41%	2.39%	-18.72%	-45.10%
8540	54 Neutral	HK$905.40M	20.20	23.05%	0.66%	214.77%	―
1788	53 Neutral	HK$25.40B	36.23	4.78%	2.75%	32.03%	154.14%
0227	52 Neutral	HK$591.48M	39.13	0.63%	―	3.07%	-72.40%
0952	45 Neutral	HK$860.42M	-10.53	-4.03%	―	173.24%	-515.63%

Emperor Capital Group Limited Corporate Events

Emperor Capital Group Convenes 2026 AGM, Seeks Share Issuance Mandate

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 approve the remuneration of both the board and the independent auditor. The meeting will also seek shareholder approval for a general mandate allowing the board to allot and issue up to 20% of the company’s issued share capital, excluding treasury shares, which would provide additional flexibility for future fundraising, capital management, and strategic initiatives, potentially affecting the company’s capital structure and shareholder dilution.

The most recent analyst rating on (HK:0717) stock is a Hold with a HK$0.11 price target. To see the full list of analyst forecasts on Emperor Capital Group Limited stock, see the HK:0717 Stock Forecast page.

Emperor Capital Group Sets Out Board and Committee Structure for 2026

Emperor Capital Group Limited has announced the current composition of its board of directors, naming Chairperson Ms. Daisy Yeung alongside executive directors Mr. Chu Raymond and Ms. Fan Man Seung, Vanessa, and independent non-executive directors Mr. Wong Tak Ming, Gary, Mr. Yu King Tin and Ms. Chan Sim Ling, Irene. The company has also detailed the membership and leadership of its five board committees—Audit, Remuneration, Nomination, Corporate Governance and Executive—clarifying committee chairpersons and members, a move that underscores its corporate governance framework and provides shareholders and stakeholders with greater transparency over oversight responsibilities as of 1 January 2026.

The most recent analyst rating on (HK:0717) stock is a Hold with a HK$0.11 price target. To see the full list of analyst forecasts on Emperor Capital Group Limited stock, see the HK:0717 Stock Forecast page.

Emperor Capital Profit More Than Doubles on Surging Global Markets Business

Emperor Capital Group Limited reported a strong improvement in its 2024/2025 annual results, with total revenue rising 37.3% year-on-year to HK$729.9 million, driven primarily by a 94.5% surge in its global financial markets business, while financing and corporate finance revenues declined. Net profit more than doubled to HK$146.9 million, helped by a sharp reduction in impairment allowances on margin loans and other advances, underscoring the group’s focus on expanding its global markets franchise amid a recovering Hong Kong capital market supported by robust IPO activity, revived trading sentiment and policy tailwinds such as the New Capital Investment Entrant Scheme and the Federal Reserve’s rate cut.

The most recent analyst rating on (HK:0717) stock is a Hold with a HK$0.11 price target. To see the full list of analyst forecasts on Emperor Capital Group Limited stock, see the HK:0717 Stock Forecast page.

Emperor Capital Group Announces Appointment of New Executive Director

Emperor Capital Group Limited has announced the appointment of Mr. Chu Raymond as an Executive Director and a member of the Executive Committee, effective from January 1, 2026. Bringing over 30 years of extensive experience in the financial industry, Mr. Chu is expected to bolster the company’s strategic planning and operational leadership, reflecting the Group’s commitment to strengthening its management team and enhancing its market position.

The most recent analyst rating on (HK:0717) stock is a Hold with a HK$0.11 price target. To see the full list of analyst forecasts on Emperor Capital Group Limited stock, see the HK:0717 Stock Forecast page.

Emperor Capital Group Schedules Board Meeting for Annual Results and Dividend Decision

Emperor Capital Group Limited announced that its board of directors will meet on 18 December 2025 to approve the annual results for the year ended 30 September 2025 and consider a final dividend payment. This meeting is significant as it will determine the company’s financial performance and potential returns for shareholders, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0717) stock is a Hold with a HK$0.11 price target. To see the full list of analyst forecasts on Emperor Capital Group Limited stock, see the HK:0717 Stock Forecast page.

Emperor Capital Group Projects Significant Profit Increase

Emperor Capital Group Limited has announced a positive profit alert, expecting to record a net profit of not less than HK$120.0 million for the year ended 30 September 2025, a significant increase from HK$66.4 million in 2024. This growth is attributed to a decrease in net impairment allowance for loans and an increase in revenue, with the final audited results to be published in December 2025.