Emperor Capital Group Limited (HK:0717)
:0717
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Emperor Capital Group Limited
(0717)
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Rating:64Neutral
Price Target:
HK$0.07
▼(-20.00% Downside)
Action:Reiterated
Date:06/06/26
The score is driven by improved financial performance (profitability rebound, conservative balance sheet, and strong recent cash flow) and supportive valuation (very low P/E). These positives are offset by weak technicals (downtrend with negative momentum) and the key fundamental risk of revenue volatility, including a steep 2025 decline.
Positive Factors
Balance Sheet Strength
Materially reduced leverage and sizable equity improve financial flexibility and lower refinancing risk. Over a 2–6 month horizon this supports continued margin financing, underwriting capacity and the ability to absorb trading losses, enabling management to pursue opportunities without urgent external funding.
Negative Factors
Revenue Decline
A severe year-over-year revenue drop signals vulnerability to loss of fee and interest income. Large top-line contractions impair predictability of earnings and cash flow, can force cost or strategic adjustments, and make sustaining recent profitability difficult if volumes or deal flow do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Materially reduced leverage and sizable equity improve financial flexibility and lower refinancing risk. Over a 2–6 month horizon this supports continued margin financing, underwriting capacity and the ability to absorb trading losses, enabling management to pursue opportunities without urgent external funding.
Read all positive factors
Emperor Capital Group Limited (0717) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$451.64M
Dividend YieldN/A
Average Volume (3M)32.58M
Price to Earnings (P/E)3.4
Beta (1Y)2.88
Revenue Growth-22.54%
EPS Growth60.00%
CountryHK
Employees187
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.02
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, together with its subsidiaries, provides various financial services in Hong Kong, the United States, and internationally. It operates through three segments: Global Financial Markets, Financing, and Corporate Finance...
How the Company Makes Money
The company makes money mainly by earning fees and interest from its financial services operations. Key revenue streams typically include: (1) Brokerage commissions and service fees: income generated when clients trade securities and other investm...
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
0.08
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
27.18
Positive
17.78
Positive
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 0.07, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.18 is Positive, neither overbought nor oversold. The STOCH value of 17.78 is Positive, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.96B | 38.43 | 0.89% | 3.28% | -0.47% | 1.41% | |
69 Neutral | HK$360.00M | 6.20 | 74.96% | ― | 293.32% | 579.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$345.22M | 7.32 | 6.75% | 2.51% | 48.77% | 37.25% | |
64 Neutral | HK$451.64M | 3.42 | 4.26% | ― | -22.54% | 60.00% | |
49 Neutral | HK$254.39M | -6.67 | -14.47% | ― | 13.08% | -11.55% | |
41 Neutral | HK$792.57M | -0.66 | 21.05% | ― | -56.73% | -79.40% |
* Financial Sector Average
HK:0717
Emperor Capital Group Limited
0.07
-0.03
-34.00%
HK:0510
CASH Financial Services Group
0.61
0.34
125.93%
HK:0993
Huarong International Financial Holdings Limited
0.09
-0.12
-57.56%
HK:1073
Da Yu Financial Holdings Limited
0.10
-0.02
-14.41%
HK:0064
Get Nice Holdings Limited
3.32
0.52
18.57%
HK:8350
Excalibur Global Financial Holdings Limited
0.37
0.21
131.25%
Emperor Capital Group Limited Corporate Events
Emperor Capital Group Profit Declines as Revenue Falls Amid Volatile Markets
May 27, 2026
Emperor Capital Group reported a sharp drop in interim revenue to HK$147.7 million from HK$402.6 million for the six months ended 31 March 2026, as volatile global macroeconomic conditions weighed on its businesses in global financial markets, fin...
Emperor Capital Schedules Board Meeting to Approve Interim Results and Dividend
May 14, 2026
Emperor Capital Group Limited has scheduled a board meeting for 27 May 2026 to review and approve the interim results for the six months ended 31 March 2026. The board will also consider the declaration and payment of any interim dividend, a decis...
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.