Emperor Capital Group Limited (HKG:0717)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0680
-0.0010 (-1.45%)
Aug 14, 2026, 4:08 PM HKT

Emperor Capital Group Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
493.1652.24378.91228.67167.91324.57
Revenue Growth
-24.40%72.14%65.70%36.19%-48.27%-32.02%
Operating Income
277.28488.72200.09-154.29-295.99-543.94
Net Income
129.77146.9466.36-160.64-299.23-576.09
Earnings Per Share
0.020.020.01-0.02-0.04-0.09
EPS Growth
-12.18%120.43%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Financing
127.01201.22358.33421.6394.12478.13
Corporate Finance
8.048.9110.8413.2811.1412.74
Elimination
-68.81-98.55-267.62-310.32-320.15-281.49
Global financial markets
331.12540.66277.37104.12--
Total
397.35652.24378.91228.67167.91324.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4,5314,0882,7392,4092,4342,699
Total Debt
20.525.9212.42232.08437.79884.66
Net Cash (Debt)
4,5104,0822,7262,1771,9961,814
Net Cash Growth
10.49%49.73%25.23%9.07%10.04%-
Net Cash Per Share
0.670.600.400.320.300.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
967.981,002481.3375.7471.333,160
Capital Expenditures
-0.39-0.39-4.12-3.43-7.69-0.27
Free Cash Flow
967.61,002477.18372.26463.643,160
Free Cash Flow Growth
-3.42%109.96%28.18%-19.71%-85.33%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
56.23%74.93%52.81%-67.47%-176.28%-167.59%
Pretax Margin
26.26%22.53%17.45%-70.32%-173.06%-166.86%
Profit Margin
26.32%22.53%17.51%-70.25%-178.22%-177.50%
FCF Margin
196.23%153.60%125.93%162.79%276.13%973.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
3.575.928.63---
Forward PE
-4.394.394.394.394.39
P/FCF Ratio
0.470.871.200.890.770.25
PS Ratio
0.931.331.511.442.132.41