Hong Kong · Delayed Price · Currency is HKD Emperor Culture Group Statistics
Total Valuation
HKG:0491 has a market cap or net worth of HKD 73.91 million. The enterprise value is 1.80 billion.
| Market Cap | 73.91M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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
The trailing PE ratio is 58.82.
| PE Ratio | 58.82 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.46, with an EV/FCF ratio of 64.61.
| EV / Earnings | 1,428.37 |
| EV / Sales | 3.51 |
| EV / EBITDA | 45.46 |
| EV / EBIT | n/a |
| EV / FCF | 64.61 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 44.57 |
| Debt / FCF | 63.34 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -19.23% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 895,641 |
| Profits Per Employee | 2,201 |
| Employee Count | 571 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 73.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.83, so HKG:0491's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 499,319 |
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 511.41 million and earned 1.26 million in profits. Earnings per share was 0.00.
| Revenue | 511.41M |
| Gross Profit | 301.74M |
| Operating Income | -36.27M |
| Pretax Income | 1.26M |
| Net Income | 1.26M |
| EBITDA | 7.06M |
| EBIT | -36.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 35.92 million in cash and 1.76 billion in debt, with a net cash position of -1.72 billion or -0.54 per share.
| Cash & Cash Equivalents | 35.92M |
| Total Debt | 1.76B |
| Net Cash | -1.72B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -0.44 |
| Working Capital | -235.59M |
Cash Flow
In the last 12 months, operating cash flow was 46.40 million and capital expenditures -18.61 million, giving a free cash flow of 27.79 million.
| Operating Cash Flow | 46.40M |
| Capital Expenditures | -18.61M |
| Depreciation & Amortization | 43.32M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 27.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.00%, with operating and profit margins of -7.09% and 0.25%.
| Gross Margin | 59.00% |
| Operating Margin | -7.09% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.25% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -7.09% |
| FCF Margin | 5.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | 37.60% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -5.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.84 |
| Piotroski F-Score | 5 |