Want to see HK:0491 full AI Analyst Report?
Total Valuation
Emperor Culture Group has a market cap or net worth of HK$77.12M. The enterprise value is HK$1.80B.
Market CapHK$77.12M
Enterprise ValueHK$1.80B
Share Statistics
Emperor Culture Group has 3,213,340,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,213,340,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emperor Culture Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -17.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-17.72%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee841.76K
Profits Per Employee-248.07K
Employee Count571
Asset Turnover0.82
Inventory Turnover55.44
Valuation Ratios
The current PE Ratio of Emperor Culture Group is 60.0. Emperor Culture Group’s PEG ratio is 0.01.
PE Ratio60.0
PS Ratio0.27
PB Ratio-0.09
Price to FCF8.22
Price to Operating Cash Flow1.70
PEG Ratio0.01
Income Statement
In the last 12 months, Emperor Culture Group had revenue of 480.64M and earned -141.65M in profits. Earnings per share was -0.04.
Revenue480.64M
Gross Profit277.07M
Operating Income-76.02M
Pretax Income-141.65M
Net Income-141.65M
EBITDA16.56M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 45.26M and capital expenditures -36.21M, giving a free cash flow of 9.05M billion.
Operating Cash Flow45.26M
Free Cash Flow9.05M
Free Cash Flow per Share<0.01
Dividends & Yields
Emperor Culture Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-38.46%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)28.90
Average Volume (3m)3.59M
Important Dates
Emperor Culture Group upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Emperor Culture Group as a current ratio of 0.34, with Debt / Equity ratio of -118.20%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap8.29
Net Debt to EBITDA105.90
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Emperor Culture Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Emperor Culture Group EV to EBITDA ratio is 113.66, with an EV/FCF ratio of 120.43.
EV to Sales3.92
EV to EBITDA113.66
EV to Free Cash Flow120.43
EV to Operating Cash Flow40.89
Balance Sheet
Emperor Culture Group has HK$65.72M in cash and marketable securities with HK$1.82B in debt, giving a net cash position of -HK$1.76B billion.
Cash & Marketable SecuritiesHK$65.72M
Total DebtHK$1.82B
Net Cash-HK$1.76B
Net Cash Per Share-HK$0.55
Tangible Book Value Per Share-HK$0.45
Margins
Gross margin is 52.81%, with operating margin of -15.82%, and net profit margin of -29.47%.
Gross Margin52.81%
Operating Margin-15.82%
Pretax Margin-29.47%
Net Profit Margin-29.47%
EBITDA Margin3.45%
EBIT Margin-15.82%
Analyst Forecast
The average price target for Emperor Culture Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.40%
EPS Growth Forecast―