Emperor Culture Group Limited (HKG:0491)

Hong Kong · Delayed Price · Currency is HKD

0.0260

+0.0020 (8.33%)

Aug 12, 2026, 3:17 PM HKT

Emperor Culture Group Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	503.87	480.64	494.54	456.2	306.71	192.91
Revenue Growth	4.83%	-2.81%	8.40%	48.74%	58.99%	52.80%
Gross Profit	286.02	277.07	293.03	271.87	179	111.17
Operating Income	-58.51	-76.02	-185.72	-210.25	-188.52	-178.99
Net Income	-132.44	-141.65	-715.15	-329.94	-201.38	-219.78
Earnings Per Share	-0.04	-0.04	-0.22	-0.10	-0.06	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Chinese Mainland	227.35	204.71	207.7	133.99	122.93	133.2
Hong Kong	254.18	255.16	264.3	295.79	162.77	59.46
Macau	22.34	20.78	22.55	23.51	20.89	-
Total	503.87	480.64	494.54	456.2	306.71	192.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	65.72	49.82	84.64	82.05	123.26	62.35
Total Debt	1,824	1,804	1,909	1,747	1,912	1,529
Net Cash (Debt)	-1,758	-1,754	-1,825	-1,665	-1,789	-1,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.55	-0.57	-0.52	-0.56	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	45.61	46.39	-12.93	69.84	-7.83	-2.13
Capital Expenditures	-30.4	-30.4	-42.27	-30.82	-56.53	-73.19
Free Cash Flow	15.21	15.98	-55.2	39.02	-64.36	-75.32
Free Cash Flow Growth	-4.83%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	56.77%	57.65%	59.25%	59.59%	58.36%	57.63%
Operating Margin	-11.61%	-15.82%	-37.55%	-46.09%	-61.47%	-92.78%
Pretax Margin	-26.28%	-29.47%	-144.61%	-69.48%	-71.21%	-118.23%
Profit Margin	-26.28%	-29.47%	-144.61%	-72.32%	-65.66%	-113.93%
FCF Margin	3.02%	3.33%	-11.16%	8.55%	-20.98%	-39.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
P/FCF Ratio	5.49	8.04	-	4.94	-	-
PS Ratio	0.17	0.27	0.34	0.42	0.47	1.35