Emperor
0717.HKEmperor Capital Group Limited Price (0717.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,740,846,000
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95,026,000 | 123,691,000 | 185,259,000 | 145,443,000 | 201,931,000 | 204,439,000 | 223,801,000 | 433,142,000 | 521,187,000 | 783,798,000 | 922,093,000 | 1,144,947,000 | 1,158,130,000 | 529,227,000 | 928,669,000 | 684,032,000 | 516,087,999 | 400,428,000 | 333,841,000 |
| Net Income | 25,990,000 | 24,096,000 | 45,942,000 | -8,031,000 | 72,106,000 | 62,098,000 | 63,411,000 | 155,745,000 | 220,795,000 | 430,251,000 | 525,621,000 | 659,185,000 | 549,195,000 | -258,706,000 | -689,747,000 | -576,094,000 | -299,234,000 | -160,638,000 | 66,361,000 |
| FCF USD | 10,564,000 | 85,702,000 | -48,228,000 | -448,031,000 | -850,918,000 | 1,086,001,000 | -404,259,000 | -306,758,000 | -623,684,000 | -1,440,343,000 | -943,319,999 | 121,138,000 | -618,061,000 | 1,242,889,000 | -1,595,628,000 | 3,344,320,000 | 444,600,000 | 372,263,000 | 477,180,000 |
| OCF USD | 11,600,000 | 85,837,000 | -46,107,000 | -441,854,000 | -849,164,000 | 1,086,842,000 | -400,498,000 | -304,920,000 | -621,556,000 | -1,438,715,000 | -942,301,000 | 124,144,000 | -613,915,000 | 1,247,585,000 | -1,594,554,000 | 3,344,594,000 | 452,292,000 | 375,695,000 | 481,304,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 2.74 | 1.41 | 1.83 | 2.41 | 3.31 | -8.45 | -1.44 | -0.01 | 0.00 | -0.08 | 0.06 |
| D/E | 0.00 | 0.13 | 0.00 | 0.67 | 1.90 | 0.00 | 0.00 | 0.01 | 0.84 | 0.30 | 0.50 | 0.37 | 0.60 | 0.60 | 0.86 | 0.23 | 0.12 | 0.07 | 0.00 |
| CA/CL | 3.18 | 2.82 | 2.83 | 1.77 | 1.34 | 3.03 | 2.81 | - | 0.24 | 0.20 | 0.16 | 0.18 | 0.25 | 0.68 | 0.15 | 0.29 | 0.40 | 0.56 | 2.74 |
| TA/TL | 3.32 | 2.85 | 2.86 | 1.80 | 1.35 | 3.07 | 2.91 | 396.53 | 7.18 | 10.89 | 8.47 | 5.99 | 5.93 | 4.52 | 1.79 | 2.31 | 2.66 | 2.88 | 2.90 |
| Total Debt | 0 | 54,400,000 | 0 | 352,600,000 | 1,116,070,000 | 0 | 0 | 10,000,000 | 1,325,699,000 | 1,095,865,000 | 2,120,245,000 | 1,917,625,000 | 3,245,265,000 | 3,044,717,000 | 3,789,022,000 | 884,658,000 | 437,786,000 | 232,076,000 | 12,418,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.36% | 9.49% | 15.44% | 2.86% | 6.57% | 5.20% | 4.46% | 3.86% | -23.69% | -30.68% | -40.36% | -33.86% | -45.76% | -897.35% | 21.92% | 16.15% | -6.80% | 55.73% | 0.00% |
| ROE | 6.46% | 5.65% | 9.65% | -1.52% | 12.28% | 5.11% | 5.07% | 11.24% | 14.06% | 11.82% | 12.37% | 12.84% | 10.11% | -5.06% | -15.59% | -14.96% | -8.43% | -4.74% | 1.92% |
| ROA | 0.00% | 4.57% | 7.57% | -0.77% | 3.74% | 4.05% | 3.81% | 3.93% | 5.07% | 6.52% | 6.44% | 6.93% | 5.10% | -2.62% | -6.89% | -8.48% | -5.26% | -3.09% | 1.25% |
| NM % | 27.35% | 19.48% | 24.80% | -5.52% | 35.71% | 30.37% | 28.33% | 35.96% | 42.36% | 54.89% | 57.00% | 57.57% | 47.42% | -48.88% | -74.27% | -84.22% | -57.98% | -40.12% | 19.88% |
| FCF / R% | 0.00% | 69.29% | -26.03% | -308.05% | -421.39% | 531.21% | -180.63% | -70.82% | -119.67% | -183.76% | -102.30% | 10.58% | -53.37% | 234.85% | -171.82% | 488.91% | 86.15% | 92.97% | 142.94% |
| FCF / NI% | 34.08% | 285.58% | -87.09% | 4,870.96% | -1,000.12% | 1,487.84% | -556.82% | -196.96% | -282.47% | -334.77% | -179.47% | 18.38% | -112.54% | -480.43% | 231.34% | -580.52% | -148.58% | -231.74% | 721.58% |
| Operating Margin (OM) | 0.00 | 2.41 | 0.64 | 0.77 | 0.85 | 0.00 | 1.33 | 1.05 | 1.29 | 1.30 | 1.49 | 1.62 | 1.86 | 3.47 | 1.24 | 0.83 | 0.53 | 0.28 | 0.53 |
Per Share
| Year | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.05 | 0.05 | -0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 | 0.08 | -0.04 | -0.10 | -0.09 | -0.04 | -0.02 | 0.01 |
| SPS | 0.20 | 0.27 | 0.18 | 0.12 | 0.14 | 0.11 | 0.06 | 0.17 | 0.15 | 0.19 | 0.16 | 0.17 | 0.17 | 0.08 | 0.14 | 0.10 | 0.08 | 0.06 | 0.05 |
| OCPS | 0.03 | 0.19 | -0.05 | -0.37 | -0.60 | 0.57 | -0.11 | -0.12 | -0.17 | -0.34 | -0.16 | 0.02 | -0.09 | 0.19 | -0.24 | 0.50 | 0.07 | 0.06 | 0.07 |
| FCPS | 0.02 | 0.18 | -0.05 | -0.38 | -0.60 | 0.57 | -0.12 | -0.12 | -0.18 | -0.34 | -0.16 | 0.02 | -0.09 | 0.18 | -0.24 | 0.50 | 0.07 | 0.06 | 0.07 |
| BVPS | 0.87 | 0.92 | 0.47 | 0.44 | 0.41 | 0.63 | 0.36 | 1.52 | 1.05 | 1.42 | 1.23 | 1.20 | 1.33 | 1.14 | 0.66 | 0.57 | 0.53 | 0.50 | 0.51 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.05 | 0.05 | -0.01 | 0.05 | 0.03 | 0.02 | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 | 0.08 | -0.04 | -0.10 | -0.09 | -0.04 | -0.02 | 0.01 |
| CAGR-SPS | 0.20 | 0.27 | 0.18 | 0.12 | 0.14 | 0.11 | 0.06 | 0.17 | 0.15 | 0.19 | 0.16 | 0.17 | 0.17 | 0.08 | 0.14 | 0.10 | 0.08 | 0.06 | 0.05 |
| CAGR-OCPS | 0.03 | 0.19 | -0.05 | -0.37 | -0.60 | 0.57 | -0.11 | -0.12 | -0.17 | -0.34 | -0.16 | 0.02 | -0.09 | 0.19 | -0.24 | 0.50 | 0.07 | 0.06 | 0.07 |
| CAGR-FCPS | 0.02 | 0.18 | -0.05 | -0.38 | -0.60 | 0.57 | -0.12 | -0.12 | -0.18 | -0.34 | -0.16 | 0.02 | -0.09 | 0.18 | -0.24 | 0.50 | 0.07 | 0.06 | 0.07 |
| CAGR-BVPS | 0.87 | 0.92 | 0.47 | 0.44 | 0.41 | 0.63 | 0.36 | 1.52 | 1.05 | 1.42 | 1.23 | 1.20 | 1.33 | 1.14 | 0.66 | 0.57 | 0.53 | 0.50 | 0.51 |