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Emperor Capital Group Limited
(0717)
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Rating:68Neutral
Price Target:
HK$0.08
â–¼(-16.67% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by improved financial performance (profitability recovery, conservative leverage, and strong recent cash generation) and an inexpensive P/E valuation. Offsetting this, technicals are only neutral and the sharp 2025 revenue decline highlights business cyclicality and uncertainty around the durability of recent profits.
Positive Factors
Low leverage
Materially reduced leverage gives the company greater financial flexibility through market cycles and lowers balance-sheet risk. A sizable equity base can support regulated brokerage and financing activities while limiting the pressure that debt service would place on future earnings and capital allocation.
Negative Factors
Revenue contraction
The sharp top-line decline indicates that recent profit improvement is not yet supported by stable revenue growth. Continued contraction could reduce operating leverage, weaken the earnings base, and make it harder for the company to sustain current profitability across the next several reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Materially reduced leverage gives the company greater financial flexibility through market cycles and lowers balance-sheet risk. A sizable equity base can support regulated brokerage and financing activities while limiting the pressure that debt service would place on future earnings and capital allocation.
Read all positive factors
Emperor Capital Group Limited (0717) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$471.86M
Dividend Yield9.43%
Average Volume (3M)1.83M
Price to Earnings (P/E)3.5
Beta (1Y)2.83
Revenue Growth-22.54%
EPS Growth60.00%
CountryHK
Employees187
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding6,740,845,700
10 Day Avg. Volume2,822,703
30 Day Avg. Volume1,828,537
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.24
Price to Sales (P/S)2.64
P/FCF Ratio0.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Emperor Capital Group Limited Business Overview & Revenue Model
Company Description
Emperor Capital Group Limited, together with its subsidiaries, provides various financial services in Hong Kong, the United States, and internationally. It operates through three segments: Global Financial Markets, Financing, and Corporate Finance...
How the Company Makes Money
Emperor Capital Group Limited primarily makes money by earning fees and financial income from a set of regulated financial-services activities. Key revenue streams include: (1) Brokerage commissions and related fees from executing client trades in...
Emperor Capital Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
80
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.91M | 329.06M | 333.84M | 450.30M | 167.91M | 684.03M |
| Gross Profit | -10.55M | 209.41M | 239.30M | 286.47M | 465.62M | 621.11M |
| EBITDA | 135.50M | 152.20M | 77.22M | -119.46M | -249.36M | -447.38M |
| Net Income | 129.77M | 146.94M | 66.36M | -160.64M | -299.23M | -576.09M |
Balance Sheet | ||||||
| Total Assets | 5.81B | 5.92B | 5.27B | 5.19B | 5.69B | 6.80B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 2.40B | 1.26B | 1.00B | 1.02B | 1.02B |
| Total Debt | 20.52M | 5.92M | 12.42M | 232.08M | 437.79M | 884.66M |
| Total Liabilities | 2.15B | 2.31B | 1.82B | 1.80B | 2.14B | 2.95B |
| Stockholders Equity | 3.66B | 3.62B | 3.46B | 3.39B | 3.55B | 3.85B |
Cash Flow | ||||||
| Free Cash Flow | 967.60M | 1.00B | 477.18M | 372.26M | 444.60M | 3.34B |
| Operating Cash Flow | 967.98M | 1.00B | 481.30M | 375.69M | 452.29M | 3.34B |
| Investing Cash Flow | -656.58M | -985.00K | -4.10M | -3.43M | -4.17M | -274.00K |
| Financing Cash Flow | -8.09M | -8.21M | -218.69M | -230.80M | -451.39M | -2.91B |
Emperor Capital Group Limited Technical Analysis
Positive
0.09
Price Trends
0.07
Positive
0.07
Negative
0.08
Negative
Market Momentum
<0.01
Negative
56.13
Neutral
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0717, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0717.
Emperor Capital Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.35B | 44.10 | 0.80% | 2.62% | -30.15% | 1.41% | |
68 Neutral | HK$471.86M | 3.52 | 3.57% | 9.43% | -22.54% | 60.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$394.02M | 4.33 | 57.05% | 12.16% | 280.60% | 330.73% | |
62 Neutral | HK$341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% | |
45 Neutral | HK$198.34M | -5.02 | -23.72% | 1.72% | 10.05% | -40.15% | |
45 Neutral | HK$783.86M | -0.80 | 6.05% | 0.98% | -21.71% | 8.04% |
* Financial Sector Average
HK:0717
Emperor Capital Group Limited
0.07
-0.03
-30.61%
HK:0510
CASH Financial Services Group
0.49
-0.04
-6.73%
HK:0993
Huarong International Financial Holdings Limited
0.09
-0.11
-54.04%
HK:1073
Da Yu Financial Holdings Limited
0.10
-0.04
-28.06%
HK:0064
Get Nice Holdings Limited
3.81
1.06
38.55%
HK:8350
Excalibur Global Financial Holdings Limited
0.40
0.23
139.52%
Emperor Capital Group Limited Corporate Events
Emperor Capital Group to Sell Target Company Stake for HK$37 Million
Aug 17, 2026
Emperor Capital Group Limited has agreed to dispose of its entire equity interest in a Target Company, together with a shareholder loan due from the Target Group, for HK$37 million in cash. The deal involves an initial payment of HK$3.7 million on...
Emperor Capital Boosts Role in Zhejiang United Rights Issue With Subscription and Underwriting Deal
Jul 29, 2026
Emperor Capital Group Limited, a Bermuda-incorporated financial services firm listed in Hong Kong under stock code 717, operates through subsidiaries including Emperor Securities to provide securities brokerage and capital markets services. Its bu...
Emperor Capital Group Relocates Bermuda Registered Office While Hong Kong Registrar Unchanged
Jul 24, 2026
Emperor Capital Group Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. The company’s H...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.