Emperor Culture Group Limited (HKG:0491)

Emperor Culture Group Statistics

Total Valuation

HKG:0491 has a market cap or net worth of HKD 112.47 million. The enterprise value is 1.86 billion.

Market Cap	112.47M
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
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	842.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	7.04
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.98, with an EV/FCF ratio of 116.61.

EV / Earnings	-13.16
EV / Sales	3.88
EV / EBITDA	212.98
EV / EBIT	n/a
EV / FCF	116.61

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	108.91
Debt / FCF	112.86
Interest Coverage	-0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-9.59%
Return on Capital Employed (ROCE)	-31.08%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	821,614
Profits Per Employee	-242,130
Employee Count	585
Asset Turnover	0.68
Inventory Turnover	55.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.85, so HKG:0491's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.60%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	1,350,241

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 480.64 million and -141.65 million in losses. Loss per share was -0.04.

Revenue	480.64M
Gross Profit	277.07M
Operating Income	-76.02M
Pretax Income	-141.65M
Net Income	-141.65M
EBITDA	-32.26M
EBIT	-76.02M
Loss Per Share	-0.04

Balance Sheet

The company has 49.82 million in cash and 1.80 billion in debt, with a net cash position of -1.75 billion or -0.55 per share.

Cash & Cash Equivalents	49.82M
Total Debt	1.80B
Net Cash	-1.75B
Net Cash Per Share	-0.55
Equity (Book Value)	-1.43B
Book Value Per Share	-0.44
Working Capital	-223.61M

Cash Flow

In the last 12 months, operating cash flow was 46.39 million and capital expenditures -30.40 million, giving a free cash flow of 15.98 million.

Operating Cash Flow	46.39M
Capital Expenditures	-30.40M
Free Cash Flow	15.98M
FCF Per Share	0.00

Margins

Gross margin is 57.65%, with operating and profit margins of -15.82% and -29.47%.

Gross Margin	57.65%
Operating Margin	-15.82%
Pretax Margin	-29.47%
Profit Margin	-29.47%
EBITDA Margin	-6.71%
EBIT Margin	-15.82%
FCF Margin	3.33%

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	-125.94%
FCF Yield	14.21%

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 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 -5.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.55
Piotroski F-Score	3