Subscribe

Emperor Capital Group Limited (0717.HK)

HKD0.06 +0.00 (+4.92%)
HK HKSE Financial Services Investment - Banking & Investment Services
Address Emperor Group Centre
Hong Kong, HK
CEO Daisy Yeung
IPO 2005-12-08
ISIN BMG313751015

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.06 +0.00 (+4.92%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
8M
Beta
0.79
Float Shares
3.51B
Free Float %
52.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.43% -12.35% -17.44% -28.28% -31.07% -23.66% -20.22% +12.70% -47.01% -89.86% -93.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.06
DCF (Unlevered) 0.05 -26.4%
DCF (Levered) 1.03 +1,515.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    -1.4% Q1'26: +30.1% (vs Q1'24)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +121.4% Q1'26: -8.1% (vs Q1'24)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +283.7% Q1'26: +294.1% (vs Q1'24)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +44.8% Q1'26: +25.8% (vs Q1'24)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +12.1% Q1'26: -35.1% (vs Q1'24)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +0.2% Q1'26: +0.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    0.04× Q1'26: 0.12× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 99% × Ke + 1% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.05 Current price: 0.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2017
actual
Sep 2018
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.14B
est: 1.24B (-7.3%)
1.16B
est: 1.47B (-21.3%)
329.06M
est: 1.24B (-73.4%)
1.24B
1.24B – 1.24B
+0.0% YoY
1.47B
1.47B – 1.47B
+19.2% YoY
1.47B
1.47B – 1.47B
+0.0% YoY
EBITDA
794.90M
est: -564.43M (+240.8%)
664.08M
est: -672.75M (+198.7%)
152.20M
est: -302.70M (+150.3%)
-302.70M
-302.70M – -302.70M
+0.0% YoY
-360.79M
-360.79M – -360.79M
-19.2% YoY
-360.79M
-360.79M – -360.79M
+0.0% YoY
EBIT
889.21M
est: -581.93M (+252.8%)
814.03M
est: -693.60M (+217.4%)
147.40M
est: -319.89M (+146.1%)
-319.89M
-319.89M – -319.89M
+0.0% YoY
-381.28M
-381.28M – -381.28M
-19.2% YoY
-381.28M
-381.28M – -381.28M
+0.0% YoY
Net Income
659.19M
est: 674.08M (-2.2%)
549.20M
est: 876.31M (-37.3%)
146.94M
est: 675.71M (-78.3%)
675.71M
675.71M – 675.71M
+0.0% YoY
878.43M
878.43M – 878.43M
+30.0% YoY
878.43M
878.43M – 878.43M
+0.0% YoY
SGA
137.08M
est: 171.33M (-20.0%)
353.43M
est: 204.21M (+73.1%)
40.75M
est: 191.58M (-78.7%)
191.58M
191.58M – 191.58M
+0.0% YoY
228.34M
228.34M – 228.34M
+19.2% YoY
228.34M
228.34M – 228.34M
+0.0% YoY
EPS
0.10
est: 0.10 (-0.4%)
0.08
est: 0.13 (-37.3%)
0.02
est: 0.10 (-78.2%)
0.10
0.10 – 0.10
+0.0% YoY
0.13
0.13 – 0.13
+30.0% YoY
0.13
0.13 – 0.13
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-28 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-27 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-26 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-22 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-21 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-20 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-19 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-18 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-15 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-14 A 4/5 5/5 2/5 4/5 4/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 2/5 5/5 4/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 2/5 5/5 4/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 2/5 5/5 4/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 2/5 5/5 4/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 2/5 5/5 4/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 2/5 5/5 4/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 2/5 5/5 4/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 2/5 5/5 4/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 2/5 5/5 3/5 4/5 5/5
2026-04-29 A 4/5 5/5 2/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 5/5 2/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 5/5 2/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 2/5 5/5 3/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 2/5 5/5 3/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 2/5 5/5 3/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 2/5 5/5 3/5 4/5 5/5
2026-04-20 A+ 4/5 5/5 2/5 5/5 3/5 4/5 5/5
2026-04-17 A 4/5 5/5 2/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 5/5 2/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.47B
OE per share TTM
0.22
Owner's Yield
307.76%
Maintenance CapEx ratio
8.12%
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 111.7K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
788.2K
Shares Outstanding
6.74B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Man Seung Fan Executive Director 16M female
Carrie Wu Managing Director of Global Financial Markets
Johnny Wong Managing Director of Emperor Finance
Man Ching Luk Investor Relations Director female
Mark Chan Managing Director of Corporate Finance
Patrick Wong Chief Operation Officer of Corporate Finance
Raymond Chu CEO & Executive Director male
Tung Po Lau Company Secretary female
Caroline Hom Head of Legal & Compliance
Winnie Sin Financial Controller
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits