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Emperor Capital Group Limited (0717) AI Stock Analysis
Emperor Capital Group Limited
(HKEX:0717)
The overall score reflects a combination of strong recent financial recovery, deleveraged balance sheet, and robust cash generation, supported by an apparently cheap valuation on earnings, while still accounting for significant revenue volatility, historical swings in profitability, and a neutral-to-mildly positive technical setup within a longer-term downtrend and highly volatile trading profile.
Emperor Capital Group Limited (0717) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 377.49M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.72M
- Price to Earnings (P/E)
- 2.9
- Beta (1Y)
- 1.80
- Revenue Growth
- -22.54%
- EPS Growth
- 60.00%
- Country
- Hong Kong
- Employees
- 187
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
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. T...
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 se...
Emperor Capital Group Limited Financial Statement Overview
Summary
Financial performance is strong overall, with a sharp profitability rebound, net profit margin expanding to 44.7%, materially lower leverage, and solid operating cash flow and free cash flow growth in 2025, partially offset by revenue declines and historical volatility in results.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
85Very 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0717, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0717.
Emperor Capital Group Limited Peers Comparison
Overall Rating
- HK:071778Outperform
HK:835064Neutral
HK:006463Neutral
HK:107362Neutral
HK:051039Underperform
HK:099339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0717 | 78Outperform | HKD 377.49M | 2.90 | 3.57% | ― | -22.54% | 60.00% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8350 | 64Neutral | HKD 350.78M | 3.95 | 57.05% | ― | 280.60% | 330.73% |
| HK:0064 | 63Neutral | HKD 2.46B | 46.06 | 0.80% | 1.25% | -30.15% | 1.41% |
| HK:1073 | 62Neutral | HKD 341.80M | 5.92 | 8.47% | 7.20% | 99.18% | 272.34% |
| HK:0510 | 39Underperform | HKD 194.03M | -4.65 | -23.72% | ― | 10.05% | -40.15% |
| HK:0993 | 39Underperform | HKD 688.06M | -0.69 | 6.05% | ― | -21.71% | 8.04% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0717 | Emperor Capital Group Limited | 0.06 | -0.05 | -48.62% | |
| HK:0510 | CASH Financial Services Group | 0.45 | -0.22 | -32.84% | |
| HK:0993 | Huarong International Financial Holdings Limited | 0.08 | -0.11 | -57.75% | |
| HK:1073 | Da Yu Financial Holdings Limited | 0.10 | -0.02 | -13.79% | |
| HK:0064 | Get Nice Holdings Limited | 3.98 | 2.52 | 172.98% | |
| HK:8350 | Excalibur Global Financial Holdings Limited | 0.36 | 0.00 | 0.00% |
Emperor Capital Group Limited Corporate Events
Emperor Capital Details Valuation Behind Disposal of Distressed Lending Unit
Emperor Capital Group Limited has released supplemental details on the disposal of its entire equity interest in a target company holding EPCL, which previously ran an unsecured money lending business that has since been discontinued. The target grou...
Emperor Capital Group to Sell Target Company Stake for HK$37 Million
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 si...
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.
Date of analysis: Sep 06, 2026