Emperor Capital Group Limited (FRA:HQF)

Emperor Capital Group Statistics

Total Valuation

FRA:HQF has a market cap or net worth of EUR 75.20 million.

Market Cap	75.20M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.74B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	9.96%
Float	3.84B

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.77
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.04.

Current Ratio	2.69
Quick Ratio	2.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.33%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	684,199
Profits Per Employee	91,571
Employee Count	126
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HQF has paid 29,016 in taxes.

Income Tax	29,016
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +111.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	17,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HQF had revenue of EUR 71.84 million and earned 9.61 million in profits. Earnings per share was 0.00.

Revenue	71.84M
Gross Profit	67.92M
Operating Income	48.46M
Pretax Income	9.64M
Net Income	9.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 404.09 million in cash and 18.50 million in debt, giving a net cash position of 385.59 million.

Cash & Cash Equivalents	404.09M
Total Debt	18.50M
Net Cash	385.59M
Net Cash Per Share	n/a
Equity (Book Value)	417.66M
Book Value Per Share	0.06
Working Capital	382.93M

Cash Flow

In the last 12 months, operating cash flow was 98.42 million and capital expenditures -490,415, giving a free cash flow of 97.93 million.

Operating Cash Flow	98.42M
Capital Expenditures	-490,415
Free Cash Flow	97.93M
FCF Per Share	n/a

Margins

Gross margin is 94.54%, with operating and profit margins of 67.46% and 13.38%.

Gross Margin	94.54%
Operating Margin	67.46%
Pretax Margin	13.42%
Profit Margin	13.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	136.32%

Dividends & Yields

FRA:HQF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.79%
FCF Yield	130.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5