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Emperor Capital Group Limited (DE:HQF)
FRANKFURT:HQF
Germany Market
HQF
Emperor Capital Group Limited
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Emperor Capital Group Limited (HQF) Ratios

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Emperor Capital Group Limited Ratios

DE:HQF's free cash flow for Q2 2026 was HK$0.80. For the 2026 fiscal year, DE:HQF's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 761.24 2.48 2.74 0.56 0.40
Quick Ratio
 761.24 2.48 2.74 0.56 0.40
Cash Ratio
 330.07 0.98 0.70 0.56 0.48
Solvency Ratio
 0.06 0.07 0.04 -0.08 -0.13
Operating Cash Flow Ratio
 144.17 0.43 0.27 0.21 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 58.75 1.71 1.04
Net Current Asset Value
HK$ 2.96BHK$ 3.40BHK$ 3.16BHK$ -802.46MHK$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.04 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.07 0.12
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.06 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.59 1.64 1.53 1.53 1.60
Debt Service Coverage Ratio
 250.50 321.80 8.72 -0.54 -0.56
Interest Coverage Ratio
 -332.36 186.85 4.35 -216.18 -6.67
Debt to Market Cap
 0.00 0.00 0.01 0.70 1.22
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.03 0.07
Net Debt to EBITDA
 -16.20 -14.77 -16.17 6.45 2.34
Profitability Margins
Gross Profit Margin
-7.59%63.64%71.68%63.62%277.31%
EBIT Margin
92.64%44.79%21.50%-28.42%-157.07%
EBITDA Margin
97.54%46.25%23.13%-26.53%-148.51%
Operating Profit Margin
-129.68%26.86%0.89%-28.42%-106.60%
Pretax Profit Margin
93.22%44.65%19.81%-35.71%-173.06%
Net Profit Margin
93.42%44.65%19.88%-35.67%-178.22%
Continuous Operations Profit Margin
93.42%44.65%19.88%-35.67%-178.22%
Net Income Per EBT
100.21%100.01%100.35%99.90%102.98%
EBT Per EBIT
-71.89%166.25%2214.67%125.64%162.34%
Return on Assets (ROA)
2.23%2.48%1.26%-3.09%-5.26%
Return on Equity (ROE)
3.57%4.06%1.92%-4.74%-8.43%
Return on Capital Employed (ROCE)
-3.10%2.44%0.09%-3.76%-5.04%
Return on Invested Capital (ROIC)
-3.10%2.44%0.09%144.25%21.60%
Return on Tangible Assets
2.23%2.48%1.26%-3.09%-5.26%
Earnings Yield
32.09%16.90%11.58%-48.63%-83.76%
Efficiency Ratios
Receivables Turnover
 0.17 0.24 0.17 0.17 0.05
Payables Turnover
 0.03 0.06 0.05 0.07 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.61 45.14 33.37 36.76 19.61
Asset Turnover
 0.02 0.06 0.06 0.09 0.03
Working Capital Turnover Ratio
 0.03 0.10 0.28 -0.44 -0.10
Cash Conversion Cycle
 -10.90K -4.87K -4.61K -2.82K -5.30K
Days of Sales Outstanding
 2.18K 1.52K 2.15K 2.10K 6.66K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.08K 6.39K 6.76K 4.93K 11.96K
Operating Cycle
 2.18K 1.52K 2.15K 2.10K 6.66K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.15 0.07 0.06 0.07
Free Cash Flow Per Share
 0.14 0.15 0.07 0.06 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 2.50K 2.59K 116.71 109.47 58.80
Capital Expenditure Coverage Ratio
 2.50K 2.59K 116.71 109.47 58.80
Operating Cash Flow Coverage Ratio
 47.17 169.39 38.76 1.62 1.03
Operating Cash Flow to Sales Ratio
 6.97 3.05 1.44 0.83 2.69
Free Cash Flow Yield
239.24%115.21%83.28%112.70%124.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.11 5.92 8.63 -2.06 -1.19
Price-to-Sales (P/S) Ratio
 2.91 2.64 1.72 0.73 2.13
Price-to-Book (P/B) Ratio
 0.11 0.24 0.17 0.10 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.42 0.87 1.20 0.89 0.80
Price-to-Operating Cash Flow Ratio
 0.42 0.87 1.19 0.88 0.79
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.06 0.04 0.02
Price-to-Fair Value
 0.11 0.24 0.17 0.10 0.10
Enterprise Value Multiple
 -13.22 -9.06 -8.75 3.68 0.91
Enterprise Value
 -1.79B -1.38B -675.39M -439.89M -225.75M
EV to EBITDA
 -13.22 -9.06 -8.75 3.68 0.91
EV to Sales
 -12.89 -4.19 -2.02 -0.98 -1.34
EV to Free Cash Flow
 -1.85 -1.38 -1.42 -1.18 -0.51
EV to Operating Cash Flow
 -1.85 -1.38 -1.40 -1.17 -0.50
Tangible Book Value Per Share
 0.54 0.54 0.51 0.50 0.53
Shareholders’ Equity Per Share
 0.54 0.54 0.51 0.50 0.53
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 -0.03
Revenue Per Share
 0.02 0.05 0.05 0.07 0.02
Net Income Per Share
 0.02 0.02 <0.01 -0.02 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.03
Interest Burden
 1.01 1.00 0.92 1.26 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.74 0.12 0.15 0.11 0.30
Stock-Based Compensation to Revenue
 0.12 0.05 0.00 0.00 0.00
Income Quality
 7.46 6.82 7.25 -2.34 -1.51
Currency in HKD