Emperor Capital Group Limited

Emperor Capital Group Limited

HQF · F · Financial Services / Credit Services

0.004EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.004 – 0.004
52-Week Range0.0005 – 0.015
Volume0
Market Cap39.68M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.79
50-Day Avg0.0054
200-Day Avg0.0069

About

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. The company offers global securities and futures trading; wealth management; asset management; corporate finance advisory services to listed issuers; and commercial and personal loans and mortgages. It also provides investment products, including stocks, futures and options, stock options and connect, margin financing and stock borrowing and lending, investment and money market funds, bond investments, warrants and CBBCs, and structured products. In addition, the company offers corporate finance services, such as listing, mergers and acquisitions, spin-offs, project investment, asset sale, corporate restructuring, and issuance, placement, and underwriting of shares and bonds, as well as marketing and distribution. Further, it is involved in the provision of CIES; securities and futures brokerage; money lending; management; investor or public relations; insurance and other brokerage; brand building and promotion; and business development services. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Raymond Chu
  • Employees93
  • HeadquartersEmperor Group Centre, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.emperorcapital.com

Leadership

  • Ms. Man Seung FanExecutive Director · b. 1963
  • Mr. Raymond ChuCEO & Executive Director · b. 1967
  • Winnie SinFinancial Controller
  • Mark ChanManaging Director of Corporate Finance
  • Ms. Man Ching LukInvestor Relations Director
  • Caroline HomHead of Legal & Compliance
  • Patrick WongChief Operation Officer of Corporate Finance
  • Johnny WongManaging Director of Emperor Finance
  • Carrie WuManaging Director of Global Financial Markets
  • Ms. Tung Po LauCompany Secretary

Financials

Income Statement

Currency: HKD2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue521.19M783.80M986.22M1.24B1.31B1.08B917.41M676.81M503.96M400.43M333.84M329.06M
Growth (%)-+50.39%+25.83%+25.83%+5.90%-17.61%-15.28%-26.23%-25.54%-20.54%-16.63%-1.43%
Cost of Revenue87.72M112.65M70.04M140.49M63.68M44.68M56.51M127.25M109.40M113.96M94.54M119.65M
Gross Profit433.46M671.15M916.17M1.10B1.25B1.04B860.90M549.57M394.56M286.47M239.30M209.41M
Gross Margin83.17%85.63%92.90%88.68%95.15%95.87%93.84%81.20%78.29%71.54%71.68%63.64%
Operating Expense167.17M152.99M90.07M106.34M111.70M92.11M50.36M82.69M82.47M480.79M236.32M121.03M
Operating Income266.29M518.16M826.10M994.17M1.14B946.06M810.54M466.87M312.09M-194.32M2.99M88.38M
Operating Margin51.09%66.11%83.76%80.11%86.66%87.37%88.35%68.98%61.93%-48.53%0.89%26.86%
EBITDA---890.95M815.90M-61.74M-567.09M-456.49M-249.75M-151.68M72.25M152.20M
EBITDA Margin---71.79%62.08%-5.70%-61.81%-67.45%-49.56%-37.88%21.64%46.25%
Net Income220.79M430.25M525.62M659.18M549.20M-258.71M-689.75M-576.09M-299.23M-160.64M66.36M146.94M
Net Income Margin42.36%54.89%53.30%53.12%41.79%-23.89%-75.18%-85.12%-59.38%-40.12%19.88%44.65%
Interest Expense0000153.98M176.26M110.40M71.52M26.84M592.00K686.00K473.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%11.72%16.28%12.03%10.57%5.33%0.15%0.21%0.14%

Balance Sheet

Currency: HKD2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.35B6.60B8.16B9.52B10.77B9.89B10.02B6.80B5.69B5.19B5.27B5.92B
Total Liabilities2.78B2.96B3.91B4.38B5.34B4.77B5.59B2.95B2.14B1.80B1.82B2.31B
Total Equity1.57B3.64B4.25B5.13B5.43B5.12B4.43B3.85B3.55B3.39B3.46B3.62B
Cash527.55M462.39M480.29M514.13M883.04M1.75B692.03M864.06M860.80M1.00B1.26B2.25B
Net Debt---1.40B2.36B1.30B3.07B5.02M----

Cash Flow

Currency: HKD2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-621.56M-1.44B-942.30M124.14M-613.91M1.25B-1.60B3.16B471.33M375.69M481.30M1.00B
Investing Cash Flow-2.68M-1.63M-1.02M-3.01M-3.67M-4.69M-1.07M-274.00K-4.17M---
Financing Cash Flow813.19M1.38B961.33M-87.30M986.50M-380.43M549.62M-2.99B-470.43M---
Capital Expenditure2.13M1.63M1.02M3.01M4.15M4.70M1.07M274.00K7.69M3.43M4.12M387.00K
Free Cash Flow---121.14M-618.06M1.24B-1.60B3.16B463.64M372.26M477.18M1.00B
Dividends Paid49.98M89.38M165.50M179.31M251.43M43.14M------
FCF to OCF---97.58%100.68%99.62%100.07%99.99%98.37%99.09%99.14%99.96%
Dividend Paid to FCF---148.02%-40.68%3.47%------

Key Statistics & Ratios

Market Cap39.68M
Enterprise Value-279.31M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.08
Price / Book0.07
EPS0.00
Book Value0.0615
Revenue (TTM)493.10M
Gross Profit (TTM)452.15M
Profit Margin26.32%
Operating Margin19.36%
Return on Equity3.62%
Return on Assets2.28%
Shares Outstanding6.74B
Shares Float3.51B
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00Feb 1, 2019
20182×
0.00Jun 14, 20180.00Feb 2, 2018
20172×
0.00Jun 8, 20170.00Feb 2, 2017
20162×
0.00Jun 14, 20160.00Feb 2, 2016
20152×
0.00Jun 4, 20150.00Jan 26, 2015
20142×
0.00Jun 12, 20140.00Jan 24, 2014
20132×
0.00Jun 10, 20130.00Feb 4, 2013
20122×
0.00Jun 7, 20120.00Feb 13, 2012
20112×
0.00Jun 2, 20110.00Jan 21, 2011