Emperor Culture Group Limited (HKG:0491)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0240
0.00 (0.00%)
Oct 12, 2026, 11:52 AM HKT

Emperor Culture Group Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
511.41511.41480.64494.54456.2306.71
Revenue Growth
1.50%6.40%-2.81%8.40%48.74%58.99%
Gross Profit
301.74301.74277.07293.03271.87179
Operating Income
-36.27-36.27-76.02-185.72-210.25-188.52
Net Income
1.261.26-141.65-715.15-329.94-201.38
Earnings Per Share
0.000.00-0.04-0.22-0.10-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Chinese Mainland
206.31206.31204.71207.7133.99122.93
Hong Kong
279.4279.4255.16264.3295.79162.77
Macau
25.725.720.7822.5523.5120.89
Total
511.41511.41480.64494.54456.2306.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.9235.9249.8284.6482.05123.26
Total Debt
1,7601,7601,8041,9091,7471,912
Net Cash (Debt)
-1,724-1,724-1,754-1,825-1,665-1,789
Net Cash Growth
------
Net Cash Per Share
-0.54-0.54-0.55-0.57-0.52-0.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--46.39-12.9369.84-7.83
Capital Expenditures
---30.4-42.27-30.82-56.53
Free Cash Flow
--15.98-55.239.02-64.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.00%59.00%57.65%59.25%59.59%58.36%
Operating Margin
-7.09%-7.09%-15.82%-37.55%-46.09%-61.47%
Pretax Margin
0.25%0.25%-29.47%-144.61%-69.48%-71.21%
Profit Margin
0.25%0.25%-29.47%-144.61%-72.32%-65.66%
FCF Margin
--3.33%-11.16%8.55%-20.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
61.3858.80----
P/FCF Ratio
--8.04-4.94-
PS Ratio
0.150.140.270.340.420.47