Emperor International Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.66

EPS

—

Div Yield, %

1.90%

Shrs. gr., 5y

—

Rev. gr., 5y

-16.55%

Revenues

1.76b

+33.85%

Net income

-2.05b

L-4.45%

CFO

536m

Dividend

Aug 29, 20240.003 HKD/sh

Profile

Emperor International Holdings Limited, an investment holding company, engages in the property investment and development, and hospitality activities in Hong Kong, Macau, the United Kingdom, and the People's Republic of China. It operates through Lease of Properties, Properties Development, and Hotel and Hotel Related Operations segments. The Lease of Properties segment rents properties. The Properties Development segment engages in the development and redevelopment of properties for sale. The Hotel and Hotel Related Operations segment operates the Emperor Hotel, MORI MORI serviced apartments, the unit serviced apartments, Grand Emperor Hotel, and Inn Hotel Macau; and mass market halls, VIP rooms, and slot machine halls, as well as provides gaming-related marketing and public relation services. The company's property portfolio includes residential properties, co-working spaces, retail spaces, shopping malls, and industrial and commercial buildings. In addition, it provides project financing and management, treasury service, property agency, food and beverage, and catering services. The company was founded in 1990 is headquartered in Wan Chai, Hong Kong. Emperor International Holdings Limited is a subsidiary of Emperor International Group Holdings Limited.

URL

https://www.emperorint.com/

IPO date

Nov 14, 1972

Employees

850

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	1,761,815 33.85%	1,316,284 -45.70%	2,424,026 70.01%
Cost of revenue	1,226,063	1,016,036	2,093,413
Unusual Expense (Income)
NOPBT	535,752	300,248	330,613
NOPBT Margin	30.41%	22.81%	13.64%
Operating Taxes	(57,782)	(97,642)	(91,503)
Tax Rate
NOPAT	593,534	397,890	422,116
Net income	(2,046,666) -4.45%	(2,141,983) 356.39%	(469,329) -38.85%
Dividends	(22,066)	(77,228)	(136,069)
Dividend yield		3.28%	4.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	6,729,097	10,078,494	5,548,636
Long-term debt	12,009,449	12,361,880	17,164,842
Deferred revenue		2,735	11,029
Other long-term liabilities		(1,803,677)	(1,997,938)
Net debt	15,800,242	18,568,455	19,986,220
Cash flow
Cash from operating activities	535,705	(348,311)	673,073
CAPEX	(6,363)	(28,109)	(40,079)
Cash from investing activities	2,176,366	1,706,310	2,578,121
Cash from financing activities	(3,525,447)	(273,714)	(4,721,942)
FCF	(3,756,581)	344,049	395,645
Balance
Cash	1,494,349	2,434,109	1,567,581
Long term investments	1,443,955	1,437,810	1,159,677
Excess cash	2,850,213	3,806,105	2,606,057
Stockholders' equity	18,983,894	21,245,074	24,204,255
Invested Capital	39,401,989	44,345,493	48,725,710
ROIC	1.42%	0.86%	0.84%
ROCE	1.22%	0.60%	0.62%
EV
Common stock shares outstanding	3,677,546	3,677,546	3,677,546
Price		0.64 -22.89%	0.83 -25.23%
Market cap		2,353,629 -22.89%	3,052,363 -25.23%
EV		22,843,210	25,040,272
EBITDA	702,755	463,875	527,270
EV/EBITDA		49.24	47.49
Interest		832,513	558,130
Interest/NOPBT		277.28%	168.82%