Emperor Capital Group Statistics

Total Valuation

HKG:0717 has a market cap or net worth of HKD 620.16 million.

Market Cap	620.16M
Enterprise Value	n/a

Important Dates

The last earnings date was 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	6.74B
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 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.75
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

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 2.69, with a Debt / Equity ratio of 0.04.

Current Ratio	2.69
Quick Ratio	2.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.33%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.75M
Profits Per Employee	770,038
Employee Count	126
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0717 has paid 244,000 in taxes.

Income Tax	244,000
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +93.62% in the last 52 weeks. The beta is 0.67, so HKG:0717's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+93.62%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	71,975,163

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 604.12 million and earned 80.85 million in profits. Earnings per share was 0.01.

Revenue	604.12M
Gross Profit	571.15M
Operating Income	407.55M
Pretax Income	81.10M
Net Income	80.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 155.58 million in debt, giving a net cash position of 3.24 billion or 0.48 per share.

Cash & Cash Equivalents	3.40B
Total Debt	155.58M
Net Cash	3.24B
Net Cash Per Share	0.48
Equity (Book Value)	3.51B
Book Value Per Share	0.52
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 827.67 million and capital expenditures -4.12 million, giving a free cash flow of 823.55 million.

Operating Cash Flow	827.67M
Capital Expenditures	-4.12M
Free Cash Flow	823.55M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 94.54%, with operating and profit margins of 67.46% and 13.38%.

Gross Margin	94.54%
Operating Margin	67.46%
Pretax Margin	13.42%
Profit Margin	13.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	136.32%

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	13.04%
FCF Yield	132.80%

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