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Emperor International Holdings Limited (DE:EM3A)
FRANKFURT:EM3A
Germany Market
EM3A
Emperor International Holdings Limited
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Emperor International Holdings Limited (EM3A) Ratios

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Emperor International Holdings Limited Ratios

DE:EM3A's free cash flow for Q4 2025 was HK$0.81. For the 2025 fiscal year, DE:EM3A's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.01 2.01 0.30 0.80 0.75
Quick Ratio
 2.01 2.01 0.07 0.22 0.26
Cash Ratio
 1.46 1.46 0.03 0.16 0.21
Solvency Ratio
 -0.12 -0.12 -0.12 -0.08 -0.08
Operating Cash Flow Ratio
 0.21 0.00 0.06 0.06 -0.03
Short-Term Operating Cash Flow Coverage
 0.21 0.00 0.07 0.08 -0.04
Net Current Asset Value
HK$ -16.21BHK$ -16.21BHK$ -14.70BHK$ -15.53BHK$ -16.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.45 0.40 0.41
Debt-to-Equity Ratio
 0.99 0.99 0.99 0.87 0.88
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 <0.01 0.36 0.34
Financial Leverage Ratio
 2.34 2.34 2.21 2.16 2.14
Debt Service Coverage Ratio
 -0.77 -0.77 -0.09 -0.13 0.03
Interest Coverage Ratio
 0.06 0.06 -0.38 0.60 0.03
Debt to Market Cap
 22.17 14.15 16.76 13.02 8.92
Interest Debt Per Share
 2.76 2.76 3.76 5.33 5.95
Net Debt to EBITDA
 -6.33 -6.33 -10.02 -16.85 98.35
Profitability Margins
Gross Profit Margin
35.01%35.01%34.65%58.01%52.85%
EBIT Margin
-97.09%-97.09%-114.50%-67.51%1.98%
EBITDA Margin
-95.86%-95.86%-112.73%-58.03%14.41%
Operating Profit Margin
1.80%1.80%-19.56%30.40%1.98%
Pretax Profit Margin
-126.11%-126.11%-165.87%-118.42%-173.23%
Net Profit Margin
-124.40%-124.40%-172.34%-116.17%-162.73%
Continuous Operations Profit Margin
-124.40%-124.40%-163.36%-115.14%-165.81%
Net Income Per EBT
98.64%98.64%103.90%98.10%93.94%
EBT Per EBIT
-7023.88%-7023.88%847.87%-389.52%-8740.91%
Return on Assets (ROA)
-7.10%-7.10%-6.55%-4.39%-4.19%
Return on Equity (ROE)
-16.66%-16.63%-14.45%-9.47%-8.97%
Return on Capital Employed (ROCE)
0.11%0.11%-1.50%1.44%0.07%
Return on Invested Capital (ROIC)
0.10%0.10%-0.78%1.19%0.24%
Return on Tangible Assets
-7.10%-7.10%-6.55%-4.39%-4.19%
Earnings Yield
-372.08%-237.52%-245.98%-142.70%-91.01%
Efficiency Ratios
Receivables Turnover
 2.68 2.68 2.94 5.78 -19.89
Payables Turnover
 0.00 0.00 0.00 28.17 24.61
Inventory Turnover
 0.00 0.00 0.21 0.14 0.11
Fixed Asset Turnover
 6.86 6.86 4.28 0.58 0.41
Asset Turnover
 0.06 0.06 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.31 -0.35 -0.19 -0.76 -2.03
Cash Conversion Cycle
 136.21 136.21 1.84K 2.74K 3.17K
Days of Sales Outstanding
 136.21 136.21 124.30 63.13 -18.35
Days of Inventory Outstanding
 0.00 0.00 1.72K 2.69K 3.21K
Days of Payables Outstanding
 0.00 0.00 0.00 12.96 14.83
Operating Cycle
 136.21 136.21 1.84K 2.76K 3.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.00 0.25 0.15 -0.09
Free Cash Flow Per Share
 0.07 0.00 0.25 0.14 -0.10
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 0.99 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 71.20 18.84 -3.31
Capital Expenditure Coverage Ratio
 0.00 0.00 213.36 84.19 -12.39
Operating Cash Flow Coverage Ratio
 0.03 0.00 0.07 0.03 -0.02
Operating Cash Flow to Sales Ratio
 0.19 0.00 0.83 0.30 -0.26
Free Cash Flow Yield
58.15%0.00%117.90%36.91%-15.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.27 -0.42 -0.41 -0.70 -1.10
Price-to-Sales (P/S) Ratio
 0.33 0.52 0.70 0.81 1.79
Price-to-Book (P/B) Ratio
 0.04 0.07 0.06 0.07 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 1.72 0.00 0.85 2.71 -6.25
Price-to-Operating Cash Flow Ratio
 1.72 0.00 0.84 2.68 -6.76
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.03 0.08 0.20 >-0.01
Price-to-Fair Value
 0.04 0.07 0.06 0.07 0.10
Enterprise Value Multiple
 -6.68 -6.87 -10.64 -18.25 110.76
Enterprise Value
 12.67B 13.05B 17.05B 18.66B 21.01B
EV to EBITDA
 -6.68 -6.87 -10.64 -18.25 110.76
EV to Sales
 6.40 6.59 12.00 10.59 15.96
EV to Free Cash Flow
 32.91 0.00 14.52 35.25 -55.82
EV to Operating Cash Flow
 32.91 0.00 14.46 34.83 -60.33
Tangible Book Value Per Share
 2.68 2.68 3.66 6.40 7.02
Shareholders’ Equity Per Share
 2.68 2.68 3.66 5.88 6.50
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.02 0.03 0.04
Revenue Per Share
 0.36 0.36 0.31 0.48 0.36
Net Income Per Share
 -0.45 -0.45 -0.53 -0.56 -0.58
Tax Burden
 0.99 0.99 1.04 0.98 0.94
Interest Burden
 1.30 1.30 1.45 1.75 -87.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.16 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 0.00 -0.46 -0.26 0.16
Currency in HKD