Emperor Entertainment Hotel Limited (HKG:0296)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2080
+0.0010 (0.48%)
Aug 11, 2026, 3:30 PM HKT

HKG:0296 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
512.21512.21836.96789.26291.12415.89
Revenue Growth
-33.01%-38.80%6.04%171.11%-30.00%37.78%
Gross Profit
150.1150.1340.81307.85-115.69-83.27
Operating Income
-22.71-22.7144.236.12-272.22-330.77
Net Income
-10.67-10.67-188.8660.89-98.19-528.32
Earnings Per Share
-0.01-0.01-0.160.05-0.08-0.44
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong Operations
154.13154.13146.34139.75101.7563.48
Macau Operations
358.08358.08690.61649.51189.37352.41
Total
512.21512.21836.96789.26291.12415.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
638.76638.76540.48614.69437.12985.44
Total Debt
93.3493.3466.9366.4166.7770.8
Net Cash (Debt)
545.41545.41473.55548.28370.35914.63
Net Cash Growth
17.11%15.18%-13.63%48.04%-59.51%-71.51%
Net Cash Per Share
0.460.460.400.460.310.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
108.61108.61189.74147.88-47.68-161.18
Capital Expenditures
-29.82-29.82-28.6-22.19-14.53-11.44
Free Cash Flow
78.7978.79161.14125.69-62.22-172.63
Free Cash Flow Growth
16.72%-51.10%28.21%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.30%29.30%40.72%39.01%-39.74%-20.02%
Operating Margin
-4.43%-4.43%5.28%4.58%-93.51%-79.53%
Pretax Margin
-3.69%-3.69%-33.39%4.49%-62.25%-174.30%
Profit Margin
-2.08%-2.08%-22.56%7.71%-33.73%-127.03%
FCF Margin
15.38%15.38%19.25%15.93%-21.37%-41.51%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.015-0.015
Dividend Per Share Growth
---50.00%
Dividend Yield
4.04%-2.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---7.61--
Forward PE
-4.794.794.794.794.79
P/FCF Ratio
3.123.612.213.69--
PS Ratio
0.480.560.430.592.331.99