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Emperor Culture Group Limited (HK:0491)
:0491
Hong Kong Market
0491
Emperor Culture Group
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Emperor Culture Group (0491) Ratios

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Emperor Culture Group Ratios

HK:0491's free cash flow for Q2 2026 was HK$0.59. For the 2026 fiscal year, HK:0491's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.31 0.34 0.40 0.34 0.41
Quick Ratio
 0.30 0.33 0.39 0.34 0.40
Cash Ratio
 0.11 0.15 0.22 0.20 0.27
Solvency Ratio
 0.04 -0.02 -0.24 -0.06 <0.01
Operating Cash Flow Ratio
 0.13 0.14 -0.03 0.16 -0.02
Short-Term Operating Cash Flow Coverage
 0.37 0.66 -0.76 3.15 -0.39
Net Current Asset Value
HK$ -1.86BHK$ -1.90BHK$ -1.97BHK$ -1.83BHK$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 3.19 3.09 2.19 1.20 1.02
Debt-to-Equity Ratio
 -1.18 -1.26 -1.43 -2.95 -7.89
Debt-to-Capital Ratio
 6.49 4.81 3.33 1.51 1.15
Long-Term Debt-to-Capital Ratio
 -3.01 -2.30 -2.24 21.78 2.07
Financial Leverage Ratio
 -0.37 -0.41 -0.65 -2.47 -7.75
Debt Service Coverage Ratio
 0.21 0.10 -3.11 0.06 0.67
Interest Coverage Ratio
 -0.40 -0.73 -1.77 -2.43 -3.00
Debt to Market Cap
 14.87 8.29 5.43 3.19 3.27
Interest Debt Per Share
 0.55 0.59 0.60 0.55 0.59
Net Debt to EBITDA
 39.13 105.90 -4.69 239.96 31.17
Profitability Margins
Gross Profit Margin
52.81%57.65%59.25%13.29%58.36%
EBIT Margin
-6.55%-15.82%-115.25%-45.16%-49.60%
EBITDA Margin
8.27%3.45%-75.70%1.46%18.04%
Operating Profit Margin
-6.55%-15.82%-36.90%-45.49%-61.47%
Pretax Profit Margin
0.25%-29.47%-144.61%-69.48%-71.21%
Net Profit Margin
0.25%-29.47%-144.61%-72.32%-65.66%
Continuous Operations Profit Margin
0.25%-29.47%-144.61%-69.48%-71.21%
Net Income Per EBT
100.00%100.00%100.00%104.09%92.21%
EBT Per EBIT
-3.75%186.33%391.93%152.74%115.85%
Return on Assets (ROA)
0.24%-24.26%-85.26%-23.53%-11.13%
Return on Equity (ROE)
-0.09%9.92%55.54%58.06%86.26%
Return on Capital Employed (ROCE)
-17.76%-31.08%-40.32%-20.76%-13.74%
Return on Invested Capital (ROIC)
-10.82%-17.72%-29.94%-17.78%-11.97%
Return on Tangible Assets
0.24%-24.26%-85.26%-23.53%-11.13%
Earnings Yield
1.56%-110.20%-427.99%-171.13%-139.27%
Efficiency Ratios
Receivables Turnover
 14.58 15.81 14.51 18.15 17.37
Payables Turnover
 5.60 3.41 3.38 6.50 3.70
Inventory Turnover
 119.77 55.44 55.74 110.03 42.73
Fixed Asset Turnover
 1.38 1.16 0.82 0.38 0.20
Asset Turnover
 0.97 0.82 0.59 0.33 0.17
Working Capital Turnover Ratio
 -2.19 -2.11 -2.00 -1.75 -1.77
Cash Conversion Cycle
 -37.07 -77.28 -76.32 -32.72 -69.14
Days of Sales Outstanding
 25.04 23.09 25.16 20.11 21.01
Days of Inventory Outstanding
 3.05 6.58 6.55 3.32 8.54
Days of Payables Outstanding
 65.16 106.96 108.02 56.15 98.69
Operating Cycle
 28.09 29.67 31.70 23.43 29.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 >-0.01 0.02 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 -0.02 0.01 -0.02
CapEx Per Share
 0.01 0.00 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.20 0.34 4.27 0.51 8.22
Dividend Paid and CapEx Coverage Ratio
 1.25 0.00 -0.31 2.05 -0.14
Capital Expenditure Coverage Ratio
 1.25 0.00 -0.31 2.05 -0.14
Operating Cash Flow Coverage Ratio
 0.03 0.03 >-0.01 0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.09 0.10 -0.03 0.14 -0.03
Free Cash Flow Yield
11.26%12.16%-33.03%16.77%-44.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.50 -0.91 -0.23 -0.58 -0.72
Price-to-Sales (P/S) Ratio
 0.16 0.27 0.34 0.42 0.47
Price-to-Book (P/B) Ratio
 -0.06 -0.09 -0.13 -0.34 -0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 8.88 8.22 -3.03 5.96 -2.25
Price-to-Operating Cash Flow Ratio
 1.78 2.79 -12.92 3.05 -18.46
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.01 >-0.01 >-0.01 0.09
Enterprise Value Multiple
 41.03 113.66 -5.13 268.98 33.78
Enterprise Value
 1.73B 1.88B 1.92B 1.79B 1.87B
EV to EBITDA
 41.03 113.66 -5.13 268.98 33.78
EV to Sales
 3.39 3.92 3.89 3.92 6.09
EV to Free Cash Flow
 191.67 120.43 -34.81 55.28 -29.05
EV to Operating Cash Flow
 38.32 40.89 -148.62 28.30 -238.66
Tangible Book Value Per Share
 -0.45 -0.45 -0.40 -0.18 -0.10
Shareholders’ Equity Per Share
 -0.44 -0.44 -0.40 -0.18 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.16 0.15 0.15 0.14 0.10
Net Income Per Share
 <0.01 -0.04 -0.22 -0.10 -0.06
Tax Burden
 1.00 1.00 1.00 1.04 0.92
Interest Burden
 -0.04 1.86 1.25 1.54 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.73 0.14 0.12 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 -0.32 0.02 -0.19 0.04
Currency in HKD