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Emperor Capital Group Limited (0717) Ratios
Emperor Capital Group Limited Ratios
HK:0717's free cash flow for Q2 2026 was $522.38M. For the 2026 fiscal year, HK:0717's free cash flow was increased by $0.00 and operating cash flow was $522.38M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.74 | 0.56 | 0.40 | 0.29 |
| Quick Ratio | 2.48 | 2.74 | 0.56 | 0.40 | 0.00 |
| Cash Ratio | 0.98 | 0.70 | 0.56 | 0.48 | 0.35 |
| Solvency Ratio | 0.07 | 0.04 | -0.08 | -0.13 | -0.19 |
| Operating Cash Flow Ratio | 0.43 | 0.27 | 0.21 | 0.21 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 58.75 | 1.71 | 1.04 | 3.80 |
| Net Current Asset Value | $ 3.40B | $ 3.16B | $ -802.46M | $ -1.28B | $ -2.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.07 | 0.12 | 0.23 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.11 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.53 | 1.53 | 1.60 | 1.77 |
| Debt Service Coverage Ratio | 321.80 | 8.72 | -0.54 | -0.56 | -0.51 |
| Interest Coverage Ratio | 186.85 | 4.35 | -216.18 | -6.67 | -5.76 |
| Debt to Market Cap | 0.00 | 0.01 | 0.70 | 1.22 | 1.13 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 | 0.07 | 0.14 |
| Net Debt to EBITDA | -14.77 | -16.17 | 6.45 | 2.34 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.64% | 71.68% | 63.62% | 277.31% | 90.80% |
| EBIT Margin | 44.79% | 21.50% | -28.42% | -157.07% | -67.39% |
| EBITDA Margin | 46.25% | 23.13% | -26.53% | -148.51% | -65.40% |
| Operating Profit Margin | 26.86% | 0.89% | -28.42% | -106.60% | -60.21% |
| Pretax Profit Margin | 44.65% | 19.81% | -35.71% | -173.06% | -79.19% |
| Net Profit Margin | 44.65% | 19.88% | -35.67% | -178.22% | -84.22% |
| Continuous Operations Profit Margin | 44.65% | 19.88% | -35.67% | -178.22% | -84.22% |
| Net Income Per EBT | 100.01% | 100.35% | 99.90% | 102.98% | 106.35% |
| EBT Per EBIT | 166.25% | 2214.67% | 125.64% | 162.34% | 131.52% |
| Return on Assets (ROA) | 2.48% | 1.26% | -3.09% | -5.26% | -8.48% |
| Return on Equity (ROE) | 4.06% | 1.92% | -4.74% | -8.43% | -14.96% |
| Return on Capital Employed (ROCE) | 2.44% | 0.09% | -3.76% | -5.04% | -10.69% |
| Return on Invested Capital (ROIC) | 2.44% | 0.09% | 144.25% | 21.60% | 34.70% |
| Return on Tangible Assets | 2.48% | 1.26% | -3.09% | -5.26% | -8.48% |
| Earnings Yield | 16.90% | 11.58% | -48.63% | -83.76% | -73.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.17 | 0.17 | 0.05 | 0.18 |
| Payables Turnover | 0.06 | 0.05 | 0.07 | 0.03 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Fixed Asset Turnover | 45.14 | 33.37 | 36.76 | 19.61 | 58.96 |
| Asset Turnover | 0.06 | 0.06 | 0.09 | 0.03 | 0.10 |
| Working Capital Turnover Ratio | 0.10 | 0.28 | -0.44 | -0.10 | -0.23 |
| Cash Conversion Cycle | -4874.37 | -4605.06 | -2824.19 | -5296.16 | -4466.83 |
| Days of Sales Outstanding | 1516.91 | 2153.78 | 2101.08 | 6659.71 | 2085.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5012.60 |
| Days of Payables Outstanding | 6391.28 | 6758.84 | 4925.27 | 11955.87 | 11564.47 |
| Operating Cycle | 1516.91 | 2153.78 | 2101.08 | 6659.71 | 7097.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.07 | 0.06 | 0.07 | 0.50 |
| Free Cash Flow Per Share | 0.15 | 0.07 | 0.06 | 0.07 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 2589.82 | 116.71 | 109.47 | 58.80 | 12206.55 |
| Capital Expenditure Coverage Ratio | 2589.82 | 116.71 | 109.47 | 58.80 | 12206.55 |
| Operating Cash Flow Coverage Ratio | 169.39 | 38.76 | 1.62 | 1.03 | 3.78 |
| Operating Cash Flow to Sales Ratio | 3.05 | 1.44 | 0.83 | 2.69 | 4.89 |
| Free Cash Flow Yield | 115.21% | 83.28% | 112.70% | 124.45% | 427.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.92 | 8.63 | -2.06 | -1.19 | -1.36 |
| Price-to-Sales (P/S) Ratio | 2.64 | 1.72 | 0.73 | 2.13 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.17 | 0.10 | 0.10 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.87 | 1.20 | 0.89 | 0.80 | 0.23 |
| Price-to-Operating Cash Flow Ratio | 0.87 | 1.19 | 0.88 | 0.79 | 0.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.06 | 0.04 | 0.02 | 0.09 |
| Enterprise Value Multiple | -9.06 | -8.75 | 3.68 | 0.91 | -1.44 |
| Enterprise Value | -1.38B | -675.39M | -439.89M | -225.75M | 642.53M |
| EV to EBITDA | -9.06 | -8.75 | 3.68 | 0.91 | -1.44 |
| EV to Sales | -4.19 | -2.02 | -0.98 | -1.34 | 0.94 |
| EV to Free Cash Flow | -1.38 | -1.42 | -1.18 | -0.51 | 0.19 |
| EV to Operating Cash Flow | -1.38 | -1.40 | -1.17 | -0.50 | 0.19 |
| Tangible Book Value Per Share | 0.54 | 0.51 | 0.50 | 0.53 | 0.57 |
| Shareholders’ Equity Per Share | 0.54 | 0.51 | 0.50 | 0.53 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.03 | -0.06 |
| Revenue Per Share | 0.05 | 0.05 | 0.07 | 0.02 | 0.10 |
| Net Income Per Share | 0.02 | 0.01 | -0.02 | -0.04 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.03 | 1.06 |
| Interest Burden | 1.00 | 0.92 | 1.26 | 1.10 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.11 | 0.30 | 0.07 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.82 | 7.25 | -2.34 | -1.51 | -5.81 |
Currency in HKD
