Emperor Capital Group Limited (FRA:HQF)

Emperor Capital Group Statistics

Total Valuation

FRA:HQF has a market cap or net worth of EUR 68.29 million.

Market Cap	68.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.74B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	10.01%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.62
P/OCF Ratio	0.62
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 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	686,990
Profits Per Employee	154,765
Employee Count	104
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-1,095
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	5,750

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 71.45 million and earned 16.10 million in profits. Earnings per share was 0.00.

Revenue	71.45M
Gross Profit	66.54M
Operating Income	53.53M
Pretax Income	16.09M
Net Income	16.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 447.82 million in cash and 648,154 in debt, with a net cash position of 447.17 million.

Cash & Cash Equivalents	447.82M
Total Debt	648,154
Net Cash	447.17M
Net Cash Per Share	n/a
Equity (Book Value)	396.45M
Book Value Per Share	0.06
Working Capital	356.16M

Cash Flow

In the last 12 months, operating cash flow was 109.79 million and capital expenditures -42,392, giving a free cash flow of 109.75 million.

Operating Cash Flow	109.79M
Capital Expenditures	-42,392
Free Cash Flow	109.75M
FCF Per Share	n/a

Margins

Gross margin is 93.13%, with operating and profit margins of 74.93% and 22.53%.

Gross Margin	93.13%
Operating Margin	74.93%
Pretax Margin	22.53%
Profit Margin	22.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	153.60%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	23.57%
FCF Yield	160.70%

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