Financials Emperor Capital Group Limited

Equities

717

BMG313751015

Investment Banking & Brokerage Services

Delayed Hong Kong S.E. 03:28:44 2024-04-30 am EDT 5-day change 1st Jan Change
0.032 HKD 0.00% Intraday chart for Emperor Capital Group Limited -5.88% -21.95%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,663 1,611 903.3 781.9 357.3 330.3
Enterprise Value (EV) 1 3,383 1,494 2,426 -1,032 -1,639 -1,847
P/E ratio 4.85 x -6.23 x -1.31 x -1.36 x -1.19 x -2.06 x
Yield 7.22% - - - - -
Capitalization / Revenue 2.3 x 3.04 x 1.89 x 2.41 x 2.13 x 1.44 x
EV / Revenue 2.92 x 2.82 x 5.08 x -3.18 x -9.76 x -8.08 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.49 x 0.31 x 0.2 x 0.2 x 0.1 x 0.1 x
Nbr of stocks (in thousands) 6,740,846 6,740,846 6,740,846 6,740,846 6,740,846 6,740,846
Reference price 2 0.3950 0.2390 0.1340 0.1160 0.0530 0.0490
Announcement Date 12/27/18 1/9/20 1/6/21 1/28/22 1/19/23 1/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,158 529.2 477.5 324.6 167.9 228.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 660 -230.2 -679.6 -541.6 -290.6 -160.8
Net income 1 549.2 -258.7 -689.7 -576.1 -299.2 -160.6
Net margin 47.42% -48.88% -144.46% -177.5% -178.22% -70.25%
EPS 2 0.0815 -0.0384 -0.1023 -0.0855 -0.0444 -0.0238
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0285 - - - - -
Announcement Date 12/27/18 1/9/20 1/6/21 1/28/22 1/19/23 1/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 720 - 1,522 - - -
Net Cash position 1 - 117 - 1,814 1,996 2,177
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.4% -4.91% -14.5% -13.9% -8.09% -4.63%
ROA (Net income/ Total Assets) 5.41% -2.5% -6.93% -6.85% -4.79% -2.95%
Assets 1 10,144 10,330 9,952 8,407 6,242 5,440
Book Value Per Share 2 0.8100 0.7600 0.6600 0.5700 0.5300 0.5000
Cash Flow per Share 2 0.1300 0.2600 0.1000 0.1300 0.1300 0.1500
Capex 1 4.15 4.7 1.07 0.27 7.69 3.43
Capex / Sales 0.36% 0.89% 0.22% 0.08% 4.58% 1.5%
Announcement Date 12/27/18 1/9/20 1/6/21 1/28/22 1/19/23 1/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 717 Stock
  4. Financials Emperor Capital Group Limited