Emperor Capital Group Limited (HKG:0717)
0.0680
-0.0010 (-1.45%)
Aug 14, 2026, 4:08 PM HKT
Emperor Capital Group Financials Overview
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 493.1 | 652.24 | 378.91 | 228.67 | 167.91 | 324.57 |
Revenue Growth | -24.40% | 72.14% | 65.70% | 36.19% | -48.27% | -32.02% |
Operating Income Operating Income Growth | 277.28 | 488.72 | 200.09 | -154.29 | -295.99 | -543.94 |
Net Income Net Income Growth | 129.77 | 146.94 | 66.36 | -160.64 | -299.23 | -576.09 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | -0.02 | -0.04 | -0.09 |
EPS Growth | -12.18% | 120.43% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Financing Financing Growth | 127.01 | 201.22 | 358.33 | 421.6 | 394.12 | 478.13 |
Corporate Finance Corporate Finance Growth | 8.04 | 8.91 | 10.84 | 13.28 | 11.14 | 12.74 |
Elimination Elimination Growth | -68.81 | -98.55 | -267.62 | -310.32 | -320.15 | -281.49 |
Global financial markets Global financial markets Growth | 331.12 | 540.66 | 277.37 | 104.12 | - | - |
Total Total Growth | 397.35 | 652.24 | 378.91 | 228.67 | 167.91 | 324.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,531 | 4,088 | 2,739 | 2,409 | 2,434 | 2,699 |
Total Debt Total Debt Growth | 20.52 | 5.92 | 12.42 | 232.08 | 437.79 | 884.66 |
Net Cash (Debt) Net Cash Growth | 4,510 | 4,082 | 2,726 | 2,177 | 1,996 | 1,814 |
Net Cash Growth | 10.49% | 49.73% | 25.23% | 9.07% | 10.04% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.60 | 0.40 | 0.32 | 0.30 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 967.98 | 1,002 | 481.3 | 375.7 | 471.33 | 3,160 |
Capital Expenditures CapEx Growth | -0.39 | -0.39 | -4.12 | -3.43 | -7.69 | -0.27 |
Free Cash Flow Free Cash Flow Growth | 967.6 | 1,002 | 477.18 | 372.26 | 463.64 | 3,160 |
Free Cash Flow Growth | -3.42% | 109.96% | 28.18% | -19.71% | -85.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 3.57 | 5.92 | 8.63 | - | - | - |
Forward PE | - | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
P/FCF Ratio | 0.47 | 0.87 | 1.20 | 0.89 | 0.77 | 0.25 |
PS Ratio | 0.93 | 1.33 | 1.51 | 1.44 | 2.13 | 2.41 |