XHKG0717
Market cap46mUSD
Dec 23, Last price
0.05HKD
1D
-3.64%
1Q
23.26%
Jan 2017
-92.43%
IPO
-86.62%
Name
Emperor Capital Group Ltd.
Chart & Performance
Profile
Emperor Capital Group Limited, an investment holding company, provides various financial services in Hong Kong, the United States, and internationally. The company operates through Financing, Brokerage Services, Placing and Underwriting, and Corporate Finance segments. It offers commercial and personal lending services comprising short-term unsecured loans, such as tax loans, bridging loans, term loans, and personal loans, as well as long-term secured loans, including property mortgage loans; margin and initial public offering (IPO) financing services; and liquidity solutions to corporate and retail clients. The company also provides brokerage services for securities, futures, and options traded on the exchanges in Hong Kong, Mainland China, and overseas countries; investment services, such as securities, mutual funds, insurance-linked products, and real estate investments; asset management services; and discretionary investment services. In addition, it offers placing and underwriting services, as well as acts as a placing agents and underwriters for various Hong Kong-listed companies; and corporate finance advisory services on takeovers code related transactions and undertakes sponsor work for IPOs, as well as advisory services for corporate transactions, including placing, rights issue, corporate restructuring, and merger and acquisition services. Further, the company provides a web-based and mobile trading platforms, which enable real-time transaction and investment portfolio monitoring. It also offers promotion and marketing and business development services. Emperor Capital Group Limited was founded in 1993 and is headquartered in Wanchai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 400,428 -22.41% | 516,088 -24.55% | |||||||
Cost of revenue | 150,673 | 102,090 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 249,755 | 413,998 | |||||||
NOPBT Margin | 62.37% | 80.22% | |||||||
Operating Taxes | (157) | 8,653 | |||||||
Tax Rate | 2.09% | ||||||||
NOPAT | 249,912 | 405,345 | |||||||
Net income | (160,638) -46.32% | (299,234) -48.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 219,320 | 436,464 | |||||||
Long-term debt | 25,512 | 2,644 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (757,431) | (581,688) | |||||||
Cash flow | |||||||||
Cash from operating activities | 375,695 | 452,292 | |||||||
CAPEX | (3,432) | (7,692) | |||||||
Cash from investing activities | (3,432) | (4,165) | |||||||
Cash from financing activities | (230,796) | (451,393) | |||||||
FCF | (3,591,204) | 907,767 | |||||||
Balance | |||||||||
Cash | 1,002,263 | 1,020,796 | |||||||
Long term investments | |||||||||
Excess cash | 982,242 | 994,992 | |||||||
Stockholders' equity | 178,597 | 351,052 | |||||||
Invested Capital | 3,443,024 | 3,624,815 | |||||||
ROIC | 7.07% | 10.54% | |||||||
ROCE | 6.90% | 10.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,740,846 | 6,740,846 | |||||||
Price | 0.05 -7.55% | 0.05 -54.31% | |||||||
Market cap | 330,301 -7.55% | 357,265 -54.31% | |||||||
EV | (427,130) | (224,423) | |||||||
EBITDA | 258,274 | 427,980 | |||||||
EV/EBITDA | |||||||||
Interest | 14,871 | 26,845 | |||||||
Interest/NOPBT | 5.95% | 6.48% |