Emperor Entertainment Hotel Limited (HKG:0296)

HKG:0296 Statistics

Total Valuation

HKG:0296 has a market cap or net worth of HKD 285.24 million. The enterprise value is 564.03 million.

Market Cap	285.24M
Enterprise Value	564.03M

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	n/a

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 (%)	n/a
Float	549.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	4.23
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 8.36.

EV / Earnings	-8.25
EV / Sales	0.74
EV / EBITDA	4.29
EV / EBIT	75.58
EV / FCF	8.36

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	0.50
Debt / FCF	0.98
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	1.74M
Profits Per Employee	-155,733
Employee Count	439
Asset Turnover	0.16
Inventory Turnover	44.07

Taxes

Income Tax	-39.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.13, so HKG:0296's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-15.79%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	191,117

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 764.65 million and -68.37 million in losses. Loss per share was -0.06.

Revenue	764.65M
Gross Profit	286.74M
Operating Income	7.46M
Pretax Income	-135.04M
Net Income	-68.37M
EBITDA	114.41M
EBIT	7.46M
Loss Per Share	-0.06

Balance Sheet

The company has 532.04 million in cash and 66.33 million in debt, with a net cash position of 465.72 million or 0.39 per share.

Cash & Cash Equivalents	532.04M
Total Debt	66.33M
Net Cash	465.72M
Net Cash Per Share	0.39
Equity (Book Value)	4.23B
Book Value Per Share	2.94
Working Capital	341.20M

Cash Flow

In the last 12 months, operating cash flow was 96.11 million and capital expenditures -28.60 million, giving a free cash flow of 67.51 million.

Operating Cash Flow	96.11M
Capital Expenditures	-28.60M
Free Cash Flow	67.51M
FCF Per Share	0.06

Margins

Gross margin is 37.50%, with operating and profit margins of 0.98% and -8.94%.

Gross Margin	37.50%
Operating Margin	0.98%
Pretax Margin	-17.66%
Profit Margin	-8.94%
EBITDA Margin	14.96%
EBIT Margin	0.98%
FCF Margin	8.83%

Dividends & Yields

HKG:0296 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	-23.97%
FCF Yield	23.67%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4