Emperor Entertainment Hotel Limited (HKG:0296)

HKG:0296 Statistics

Total Valuation

HKG:0296 has a market cap or net worth of HKD 326.84 million. The enterprise value is 613.52 million.

Market Cap	326.84M
Enterprise Value	613.52M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

HKG:0296 has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.01%
Float	549.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	2.03
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.81.

EV / Earnings	-3.25
EV / Sales	0.73
EV / EBITDA	3.54
EV / EBIT	13.88
EV / FCF	3.81

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio	2.17
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	0.42
Interest Coverage	43.51

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	1.27M
Profits Per Employee	-286,584
Employee Count	659
Asset Turnover	0.17
Inventory Turnover	41.91

Taxes

Income Tax	-31.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.31, so HKG:0296's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-20.29%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	2,430,770

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, HKG:0296 had revenue of HKD 836.96 million and -188.86 million in losses. Loss per share was -0.16.

Revenue	836.96M
Gross Profit	340.81M
Operating Income	44.20M
Pretax Income	-279.45M
Net Income	-188.86M
EBITDA	156.24M
EBIT	44.20M
Loss Per Share	-0.16

Balance Sheet

The company has 540.48 million in cash and 66.93 million in debt, giving a net cash position of 473.55 million or 0.40 per share.

Cash & Cash Equivalents	540.48M
Total Debt	66.93M
Net Cash	473.55M
Net Cash Per Share	0.40
Equity (Book Value)	4.31B
Book Value Per Share	2.98
Working Capital	332.06M

Cash Flow

In the last 12 months, operating cash flow was 189.74 million and capital expenditures -28.60 million, giving a free cash flow of 161.14 million.

Operating Cash Flow	189.74M
Capital Expenditures	-28.60M
Free Cash Flow	161.14M
FCF Per Share	0.14

Margins

Gross margin is 40.72%, with operating and profit margins of 5.28% and -22.57%.

Gross Margin	40.72%
Operating Margin	5.28%
Pretax Margin	-33.39%
Profit Margin	-22.57%
EBITDA Margin	18.67%
EBIT Margin	5.28%
FCF Margin	19.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.02
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	-57.78%
FCF Yield	49.30%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 4, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jan 4, 2005
Split Type	Forward
Split Ratio	10

Scores

HKG:0296 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5