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Emperor Culture Group (0491) Ratios
Emperor Culture Group Ratios
HK:0491's free cash flow for Q4 2026 was $18.74M. For the 2026 fiscal year, HK:0491's free cash flow was decreased by $-18.61M and operating cash flow was $37.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 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 | 0.00 |
| Operating Cash Flow Ratio | 0.14 | 0.14 | -0.03 | 0.16 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.66 | -0.76 | 3.15 | -0.39 |
| Net Current Asset Value | $ -1.86B | $ -1.90B | $ -1.97B | $ -1.83B | $ -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 | 0.24 | 0.10 | -3.11 | 0.06 | 0.67 |
| Interest Coverage Ratio | -0.32 | -0.73 | -1.77 | -2.43 | -3.00 |
| Debt to Market Cap | 16.16 | 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 | 33.82 | 105.90 | -4.69 | 239.96 | 31.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.79% | 57.65% | 59.25% | 13.29% | 58.36% |
| EBIT Margin | -5.25% | -15.82% | -115.25% | -45.16% | -49.60% |
| EBITDA Margin | 9.56% | 3.45% | -75.70% | 1.46% | 18.04% |
| Operating Profit Margin | -5.25% | -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 | -4.68% | 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) | -14.24% | -31.08% | -40.32% | -20.76% | -13.74% |
| Return on Invested Capital (ROIC) | -8.67% | -17.72% | -29.94% | -17.78% | -11.97% |
| Return on Tangible Assets | 0.24% | -24.26% | -85.26% | -23.53% | -11.13% |
| Earnings Yield | 1.70% | -110.20% | -427.99% | -171.13% | -139.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.58 | 15.81 | 14.51 | 18.15 | 17.37 |
| Payables Turnover | 6.55 | 3.41 | 3.38 | 6.50 | 3.70 |
| Inventory Turnover | 140.13 | 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 | -2.23 | -2.11 | -2.00 | -1.75 | -1.77 |
| Cash Conversion Cycle | -28.05 | -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 | 2.60 | 6.58 | 6.55 | 3.32 | 8.54 |
| Days of Payables Outstanding | 55.69 | 106.96 | 108.02 | 56.15 | 98.69 |
| Operating Cycle | 27.65 | 29.67 | 31.70 | 23.43 | 29.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.02 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 0.00 | -0.31 | 2.05 | -0.14 |
| Capital Expenditure Coverage Ratio | 2.50 | 0.00 | -0.31 | 2.05 | -0.14 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | -0.01 | 0.04 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | -0.03 | 0.14 | -0.03 |
| Free Cash Flow Yield | 37.69% | 12.16% | -33.03% | 16.77% | -44.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.50 | -0.91 | -0.23 | -0.58 | -0.72 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.27 | 0.34 | 0.42 | 0.47 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.09 | -0.13 | -0.34 | -0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.65 | 8.22 | -3.03 | 5.96 | -2.25 |
| Price-to-Operating Cash Flow Ratio | 1.59 | 2.79 | -12.92 | 3.05 | -18.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.01 | -0.00 | -0.01 | 0.09 |
| Enterprise Value Multiple | 35.33 | 113.66 | -5.13 | 268.98 | 33.78 |
| Enterprise Value | 1.73B | 1.88B | 1.92B | 1.79B | 1.87B |
| EV to EBITDA | 35.33 | 113.66 | -5.13 | 268.98 | 33.78 |
| EV to Sales | 3.38 | 3.92 | 3.89 | 3.92 | 6.09 |
| EV to Free Cash Flow | 62.03 | 120.43 | -34.81 | 55.28 | -29.05 |
| EV to Operating Cash Flow | 37.19 | 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 | 0.00 | -0.04 | -0.22 | -0.10 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.04 | 0.92 |
| Interest Burden | -0.05 | 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 | 0.66 | 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 | 36.97 | -0.32 | 0.02 | -0.19 | 0.04 |
Currency in HKD