ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Emperor Capital Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.47%
- Poor long term growth as Net Sales has grown by an annual rate of -15.72% and Operating profit at 19.02%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emperor Capital Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emperor Capital Group Ltd.
80.36%
1.37
83.64%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.72%
EBIT Growth (5y)
19.02%
EBIT to Interest (avg)
46.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.48%
ROE (avg)
0.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.18
EV to EBIT
-6.31
EV to EBITDA
-6.20
EV to Capital Employed
-1.00
EV to Sales
-3.41
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 2.33%
DEBT-EQUITY RATIO
(HY)
Lowest at -58.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at HKD 2,072.78 MM
PRE-TAX PROFIT(Q)
Highest at HKD 57.41 MM
NET PROFIT(Q)
Highest at HKD 57.13 MM
EPS(Q)
Highest at HKD 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Emperor Capital Group Ltd.
Debt-Equity Ratio
Lowest at -58.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.2% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at HKD 57.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 57.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 2,072.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At HKD 3.42 MM has Grown at 547.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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