EMPEROR CULTURE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.033 HKD | -5.71% |
|
+6.45% | -21.43% |
| May. 02 | Emperor Culture Chairperson Steps Down; Successor Named | MT |
| May. 02 | Emperor Culture Group Limited Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 424.2 | 269.9 | 221.7 | 260.3 | 144.6 | 192.8 |
| Enterprise Value (EV) 1 | 194.4 | -23.74 | 1,520 | 1,727 | 1,934 | 1,858 |
| P/E ratio | -2.76 x | -2.13 x | -0.65 x | -1.18 x | -0.72 x | -0.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.65 x | 1.85 x | 1.76 x | 1.35 x | 0.47 x | 0.42 x |
| EV / Revenue | 2.13 x | -0.16 x | 12 x | 8.95 x | 6.3 x | 4.07 x |
| EV / EBITDA | -2.38 x | 0.42 x | -9.44 x | -16.3 x | -19.6 x | -16 x |
| EV / FCF | -1.22 x | -0.41 x | -4.28 x | -92.2 x | 36.3 x | -515 x |
| FCF Yield | -81.9% | -243% | -23.3% | -1.08% | 2.76% | -0.19% |
| Price to Book | 0.56 x | 0.43 x | 0.75 x | 2.69 x | -0.62 x | -0.34 x |
| Nbr of stocks (in thousands) | 3,213,341 | 3,213,341 | 3,213,341 | 3,213,341 | 3,213,341 | 3,213,341 |
| Reference price 2 | 0.1320 | 0.0840 | 0.0690 | 0.0810 | 0.0450 | 0.0600 |
| Announcement Date | 10/11/18 | 10/17/19 | 10/19/20 | 10/18/21 | 10/17/22 | 10/19/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91.2 | 145.8 | 126.2 | 192.9 | 306.7 | 456.2 |
| EBITDA 1 | -81.66 | -56.44 | -161 | -106.1 | -98.89 | -116 |
| EBIT 1 | -100.1 | -87.9 | -218.3 | -179 | -188.5 | -210.3 |
| Operating Margin | -109.72% | -60.31% | -172.9% | -92.78% | -61.47% | -46.09% |
| Earnings before Tax (EBT) 1 | -158.4 | -134.3 | -354.2 | -228.1 | -218.4 | -317 |
| Net income 1 | -153.8 | -126.4 | -342.2 | -219.8 | -201.4 | -329.9 |
| Net margin | -168.63% | -86.75% | -271.05% | -113.93% | -65.66% | -72.32% |
| EPS 2 | -0.0479 | -0.0393 | -0.1065 | -0.0684 | -0.0627 | -0.1027 |
| Free Cash Flow 1 | -159.2 | 57.75 | -354.8 | -18.72 | 53.32 | -3.608 |
| FCF margin | -174.52% | 39.62% | -281.08% | -9.71% | 17.38% | -0.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/11/18 | 10/17/19 | 10/19/20 | 10/18/21 | 10/17/22 | 10/19/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,298 | 1,467 | 1,789 | 1,665 |
| Net Cash position 1 | 230 | 294 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -8.066 x | -13.83 x | -18.09 x | -14.36 x |
| Free Cash Flow 1 | -159 | 57.7 | -355 | -18.7 | 53.3 | -3.61 |
| ROE (net income / shareholders' equity) | -19.5% | -20% | -82.5% | -147% | 157% | 70.2% |
| ROA (Net income/ Total Assets) | -6.39% | -6.85% | -11.3% | -6.5% | -6.67% | -8.18% |
| Assets 1 | 2,406 | 1,845 | 3,031 | 3,381 | 3,021 | 4,032 |
| Book Value Per Share 2 | 0.2300 | 0.1900 | 0.0900 | 0.0300 | -0.0700 | -0.1800 |
| Cash Flow per Share 2 | 0.0800 | 0.0500 | 0.0100 | 0.0200 | 0.0400 | 0.0300 |
| Capex 1 | 179 | 106 | 346 | 73.2 | 56.5 | 30.8 |
| Capex / Sales | 196.21% | 72.83% | 274.11% | 37.94% | 18.43% | 6.76% |
| Announcement Date | 10/11/18 | 10/17/19 | 10/19/20 | 10/18/21 | 10/17/22 | 10/19/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.43% | 13.57M | |
| +12.37% | 4.41B | |
| +25.76% | 2.17B | |
| -.--% | 1.93B | |
| -20.36% | 1.55B | |
| -7.87% | 1.44B | |
| -2.45% | 1.28B | |
| -10.63% | 1.15B | |
| -18.52% | 1.14B | |
| -46.16% | 912M |
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