Hong Kong
· Delayed Price · Currency is HKD Emperor Capital Group Statistics
Total Valuation
HKG:0717 has a market cap or net worth of HKD 417.93 million.
| Market Cap | 417.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0717 has 6.74 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 9.77% |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.94%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 526,675 |
| Employee Count | 126 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.67% in the last 52 weeks. The beta is 0.53, so HKG:0717's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +106.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 23,881,237 |
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:0717 had revenue of HKD 378.91 million and earned 66.36 million in profits. Earnings per share was 0.01.
| Revenue | 378.91M |
| Gross Profit | 357.78M |
| Operating Income | 200.09M |
| Pretax Income | 66.13M |
| Net Income | 66.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.74 billion in cash and 12.42 million in debt, giving a net cash position of 2.73 billion or 0.40 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 12.42M |
| Net Cash | 2.73B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 0.51 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 481.30 million and capital expenditures -4.12 million, giving a free cash flow of 477.18 million.
| Operating Cash Flow | 481.30M |
| Capital Expenditures | -4.12M |
| Free Cash Flow | 477.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 94.42%, with operating and profit margins of 52.81% and 17.51%.
| Gross Margin | 94.42% |
| Operating Margin | 52.81% |
| Pretax Margin | 17.45% |
| Profit Margin | 17.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 125.93% |
Dividends & Yields
HKG:0717 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 | 15.88% |
| FCF Yield | 114.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |