XHKG0491
Market cap16mUSD
Dec 27, Last price
0.04HKD
1D
-2.38%
1Q
-4.65%
Jan 2017
-85.36%
Name
Emperor Culture Group Ltd
Chart & Performance
Profile
Emperor Culture Group Limited, an investment holding company, engages in entertainment, media, and cultural development businesses in the Mainland China, Hong Kong, and rest of Asia Pacific. The company operates through two segments, Cinema Operation; and Investments In Films And Cultural Events. It develops and operates cinemas; and invests in securities. The company was formerly known as See Corporation Limited and changed its name to Emperor Culture Group Limited in June 2017. Emperor Culture Group Limited was incorporated in 1992 and is headquartered in Wan Chai, Hong Kong. Emperor Culture Group Limited operates as a subsidiary of Albert Yeung Entertainment Holdings Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 494,541 8.41% | 456,197 48.74% | 306,713 58.99% | |||||||
Cost of revenue | 677,600 | 874,959 | 495,237 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (183,059) | (418,762) | (188,524) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 38,575 | (17,023) | ||||||||
Tax Rate | ||||||||||
NOPAT | (183,059) | (457,337) | (171,501) | |||||||
Net income | (715,149) 116.75% | (329,939) 63.84% | (201,379) -8.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 156,997 | 167,649 | 203,101 | |||||||
Long-term debt | 2,614,300 | 2,422,121 | 3,008,845 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 60,890 | 61,761 | 64,695 | |||||||
Net debt | 2,666,018 | 2,486,408 | 3,081,102 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,929) | 63,148 | (7,833) | |||||||
CAPEX | (42,268) | (30,818) | (56,528) | |||||||
Cash from investing activities | (85,808) | (64,647) | (64,048) | |||||||
Cash from financing activities | 101,746 | (36,575) | 133,083 | |||||||
FCF | 360,641 | (26,117) | (101,216) | |||||||
Balance | ||||||||||
Cash | 86,568 | 82,049 | 123,262 | |||||||
Long term investments | 18,711 | 21,313 | 7,582 | |||||||
Excess cash | 80,552 | 80,552 | 115,508 | |||||||
Stockholders' equity | (2,131,545) | (1,542,575) | (66,113) | |||||||
Invested Capital | 2,741,077 | 2,709,788 | 1,641,330 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,213,341 | 3,213,341 | 3,213,341 | |||||||
Price | 0.05 -13.33% | 0.06 33.33% | 0.05 -44.44% | |||||||
Market cap | 167,094 -13.33% | 192,800 33.33% | 144,600 -44.44% | |||||||
EV | 2,830,318 | 2,676,414 | 4,364,542 | |||||||
EBITDA | 12,530 | (206,121) | 18,951 | |||||||
EV/EBITDA | 225.88 | 230.31 | ||||||||
Interest | 103,333 | 85,368 | 62,946 | |||||||
Interest/NOPBT |