Emperor Watch & Jewellery (0887) AI Stock Analysis

• Market Cap: HK$2.29B
• Dividend Yield: 4.05%
• Average Volume (3M): 8.49M
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.43
• Revenue Growth: 6.60%
• EPS Growth: -14.32%
• Country: HK
• Employees: 876
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 0.04
• Shares Outstanding: 7,256,708,000
• 10 Day Avg. Volume: 8,212,550
• 30 Day Avg. Volume: 8,485,450
• PEG Ratio: -0.31
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 1.63
• 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: 77 Outperform
• Price Target: HK$0.36 ▲(57.83% Upside)
• Action: Upgraded Date: 01/29/26
• Date: Action: Upgraded 01/29/26

Overall score is driven primarily by strong financial stability (very low leverage) and robust cash flow generation, plus an attractive valuation (low P/E and solid dividend yield). These positives are moderated by technical overbought signals (RSI 78.54) and some pressure on profitability (net margin down; modest ROE).

Positive Factors

Strong balance sheet / low leverage

Very low leverage and a high equity ratio provide durable financial flexibility. This supports investment in stores, inventory and brand partnerships, cushions downturns, and reduces refinancing risk—strengths that sustain operations and strategic moves over the medium term.

Negative Factors

Net profit margin compression

A falling net margin suggests increasing SG&A, promotional intensity, or rising costs that erode bottom-line returns. If structural, sustained margin pressure could limit retained earnings and reduce the firm's ability to reinvest or expand, weighing on medium-term profitability.

Emperor Watch & Jewellery Business Overview & Revenue Model

Company Description

Emperor Watch & Jewellery Limited, an investment holding company, engages in the sale of watches and jewelry products. It is involved in retailing European-made watches and self-designed fine jewelry products under the Emperor Jewellery brand name...

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Emperor Watch & Jewellery Limited, an investment holding company, engages in the sale of watches and jewelry products. It is involved in retailing European-made watches and self-designed fine jewelry products under the Emperor Jewellery brand name...

How the Company Makes Money

The company generates revenue through multiple streams, primarily by selling luxury watches and jewellery at retail prices. Key revenue sources include direct sales from their physical stores and e-commerce platform, where they offer a wide range ...

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The company generates revenue through multiple streams, primarily by selling luxury watches and jewellery at retail prices. Key revenue sources include direct sales from their physical stores and e-commerce platform, where they offer a wide range ...

Emperor Watch & Jewellery Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.43B	5.23B	4.82B	3.68B	3.93B	2.63B
Gross Profit	1.54B	1.48B	1.45B	1.18B	1.23B	840.06M
EBITDA	511.07M	760.00M	773.98M	637.98M	667.60M	452.04M
Net Income	268.50M	256.74M	299.22M	222.13M	204.69M	33.99M
Balance Sheet
Total Assets	6.43B	5.94B	5.71B	5.38B	5.35B	5.77B
Cash, Cash Equivalents and Short-Term Investments	1.51B	949.82M	619.65M	664.39M	556.34M	405.11M
Total Debt	416.15M	412.33M	304.63M	300.10M	416.91M	1.06B
Total Liabilities	769.08M	728.26M	661.68M	536.77M	629.47M	1.22B
Stockholders Equity	5.39B	5.21B	5.05B	4.85B	4.72B	4.55B
Cash Flow
Free Cash Flow	867.01M	692.87M	301.69M	568.34M	939.27M	560.91M
Operating Cash Flow	946.58M	769.08M	403.59M	605.58M	973.56M	576.84M
Investing Cash Flow	-435.90M	62.01M	-66.48M	-220.44M	-17.44M	10.02M
Financing Cash Flow	-92.39M	-375.06M	-344.38M	-466.27M	-808.60M	-427.26M

Emperor Watch & Jewellery Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0887, the sentiment is Positive. The current price of 0.23 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.32, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0887.

Emperor Watch & Jewellery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0887	77 Outperform	HK$2.29B	3.61	5.10%	4.05%	6.60%	-14.32%
0590	73 Outperform	HK$13.82B	5.90	9.54%	4.43%	10.89%	2.02%
0398	70 Outperform	HK$1.60B	4.06	10.00%	9.67%	-9.00%	-21.55%
1929	64 Neutral	HK$110.59B	15.23	23.74%	4.21%	-9.49%	32.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0116	61 Neutral	HK$9.42B	4.77	12.17%	4.60%	-10.41%	67.25%
0256	48 Neutral	HK$374.26M	-11.47	-7.92%	―	-18.07%	-1041.89%

Emperor Watch & Jewellery Corporate Events