Hong Kong
· Delayed Price · Currency is HKD Emperor Culture Group Statistics
Total Valuation
HKG:0491 has a market cap or net worth of HKD 122.11 million. The enterprise value is 1.89 billion.
| Market Cap | 122.11M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0491 has 3.21 billion shares outstanding.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.01 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -109.65 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 123.14 |
| Debt / FCF | -106.63 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.25% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | -36.59% |
| Revenue Per Employee | 722,737 |
| Profits Per Employee | -965,828 |
| Employee Count | 776 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 48.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.68, so HKG:0491's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 922,698 |
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:0491 had revenue of HKD 470.50 million and -628.75 million in losses. Loss per share was -0.20.
| Revenue | 470.50M |
| Gross Profit | 279.31M |
| Operating Income | -135.99M |
| Pretax Income | -628.75M |
| Net Income | -628.75M |
| EBITDA | -69.70M |
| EBIT | -135.99M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 67.18 million in cash and 1.84 billion in debt, giving a net cash position of -1.77 billion or -0.55 per share.
| Cash & Cash Equivalents | 67.18M |
| Total Debt | 1.84B |
| Net Cash | -1.77B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | -1.35B |
| Book Value Per Share | -0.42 |
| Working Capital | -219.70M |
Cash Flow
In the last 12 months, operating cash flow was 25.00 million and capital expenditures -42.27 million, giving a free cash flow of -17.27 million.
| Operating Cash Flow | 25.00M |
| Capital Expenditures | -42.27M |
| Free Cash Flow | -17.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.36%, with operating and profit margins of -28.90% and -133.63%.
| Gross Margin | 59.36% |
| Operating Margin | -28.90% |
| Pretax Margin | -133.63% |
| Profit Margin | -133.63% |
| EBITDA Margin | -14.81% |
| EBIT Margin | -28.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0491 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 | -514.92% |
| FCF Yield | -14.14% |
Stock Splits
The last stock split was on May 8, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 8, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0491 has an Altman Z-Score of -4.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.52 |
| Piotroski F-Score | n/a |