Emperor Capital Group Limited (HKG:0717)

Emperor Capital Group Statistics

Total Valuation

HKG:0717 has a market cap or net worth of HKD 640.38 million.

Market Cap	640.38M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0717 has 6.74 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	6.74B
Shares Outstanding	6.74B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	5.44%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.64
P/OCF Ratio	0.64
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 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	6.27M
Profits Per Employee	1.41M
Employee Count	104
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.74, so HKG:0717's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+41.79%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	8,732,800

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 652.24 million and earned 146.94 million in profits. Earnings per share was 0.02.

Revenue	652.24M
Gross Profit	607.40M
Operating Income	488.72M
Pretax Income	146.93M
Net Income	146.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.09 billion in cash and 5.92 million in debt, with a net cash position of 4.08 billion or 0.61 per share.

Cash & Cash Equivalents	4.09B
Total Debt	5.92M
Net Cash	4.08B
Net Cash Per Share	0.61
Equity (Book Value)	3.62B
Book Value Per Share	0.54
Working Capital	3.25B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -387,000, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.00B
Capital Expenditures	-387,000
Free Cash Flow	1.00B
FCF Per Share	0.15

Margins

Gross margin is 93.13%, with operating and profit margins of 74.93% and 22.53%.

Gross Margin	93.13%
Operating Margin	74.93%
Pretax Margin	22.53%
Profit Margin	22.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	153.60%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	22.95%
FCF Yield	156.45%

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
Graham Upside

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	5