Emperor Capital Group Limited
Emperor Capital Group Limited Fundamental Analysis
Emperor Capital Group Limited (0717.HK) shows moderate financial fundamentals with a PE ratio of 3.95, profit margin of 44.65%, and ROE of 4.12%. The company generates $0.3B in annual revenue with weak year-over-year growth of -25.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0717.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0717.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0717.HK trades at attractive valuation levels.
Growth Score
Weak0717.HK faces weak or negative growth trends.
Financial Health Score
Excellent0717.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0717.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0717.HK Expensive or Cheap?
P/E Ratio
0717.HK trades at 3.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0717.HK's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Emperor Capital Group Limited at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.58 times EBITDA. This signals the market has high growth expectations.
How Well Does 0717.HK Make Money?
Net Profit Margin
For every $100 in sales, Emperor Capital Group Limited keeps $44.65 as profit after all expenses.
Operating Margin
Core operations generate 26.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.12 in profit for every $100 of shareholder equity.
ROA
Emperor Capital Group Limited generates $2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Emperor Capital Group Limited generates strong operating cash flow of $1.00B, reflecting robust business health.
Free Cash Flow
Emperor Capital Group Limited generates strong free cash flow of $1.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
0717.HK converts 1.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 0717.HK Stacks Against Its Sector Peers
| Metric | 0717.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.95 | 18.56 | Better (Cheaper) |
| ROE | 4.12% | 828.00% | Weak |
| Net Margin | 44.65% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.48 | 663.54 | Strong Liquidity |
| ROA | 2.48% | -21308.00% (disorted) | Weak |
0717.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emperor Capital Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-36.92%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
125.65%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-61.42%
Industry Style: Value, Dividend, Cyclical
Declining