Emperor Capital Group Limited (HQF) Financial Statements
Emperor Capital Group Limited Financial Overview
Emperor Capital Group Limited's market cap is currently $42.94M. The company's EPS TTM is $0.02; its P/E ratio is 2.90; Emperor Capital Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 329.06M | $ 333.84M | $ 450.30M | $ 167.91M | $ 684.03M |
| Gross Profit | $ 209.41M | $ 239.30M | $ 286.47M | $ 465.62M | $ 621.11M |
| Operating Income | $ 88.38M | $ 2.99M | $ -127.98M | $ -179.00M | $ -411.89M |
| EBITDA | $ 152.20M | $ 77.22M | $ -119.46M | $ -249.36M | $ -447.38M |
| Net Income | $ 146.94M | $ 66.36M | $ -160.64M | $ -299.23M | $ -576.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40B | $ 1.26B | $ 1.00B | $ 1.02B | $ 1.02B |
| Total Assets | $ 5.92B | $ 5.27B | $ 5.19B | $ 5.69B | $ 6.80B |
| Total Debt | $ 5.92M | $ 12.42M | $ 232.08M | $ 437.79M | $ 884.66M |
| Net Debt | $ -2.25B | $ -1.25B | $ -770.19M | $ -583.01M | $ -139.40M |
| Total Liabilities | $ 2.31B | $ 1.82B | $ 1.80B | $ 2.14B | $ 2.95B |
| Stockholders' Equity | $ 3.62B | $ 3.46B | $ 3.39B | $ 3.55B | $ 3.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 477.18M | $ 372.26M | $ 444.60M | $ 3.34B |
| Operating Cash Flow | $ 1.00B | $ 481.30M | $ 375.69M | $ 452.29M | $ 3.34B |
| Investing Cash Flow | $ -985.00K | $ -4.10M | $ -3.43M | $ -4.17M | $ -274.00K |
| Financing Cash Flow | $ -8.21M | $ -218.69M | $ -230.80M | $ -451.39M | $ -2.91B |
Currency in HKD