Emperor Capital Group Ltd 00717

Morningstar Rating
HK$0.10 −0.01 (10.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00717 is trading at a 697% premium.
Price
HK$0.10
Fair Value
HK$4.43
Uncertainty
Very High
1-Star Price
HK$5.22
5-Star Price
HK$7.52
Economic Moat
Gvt
Capital Allocation

Trading Information

Previous Close Price
HK$0.11
Day Range
HK$0.090.12
52-Week Range
HK$0.030.14
Bid/Ask
HK$0.10 / HK$0.10
Market Cap
HK$660.60 Mil
Volume/Avg
114.6 Mil / 14.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Emperor Capital Group Ltd is principally engaged in providing financial services. The company has four reportable segments namely Financing, which offers margin financing and money-lending services; Brokerage, which provides broking services and related handling services for securities, options, futures, insurance, other assets, and wealth-management products; Placing and Underwriting, which provides placing and underwriting services; and Corporate Finance, which offers corporate finance advisory services. The financing segment accounts for majority of the company's total revenue. The company generates the majority of its revenue from Hong Kong, with a little from the U.S. and other areas.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
86

Comparables

Valuation

Metric
00717
01469
00665
Price/Earnings (Normalized)
7.44
Price/Book Value
0.190.460.56
Price/Sales
1.705.9721.17
Price/Cash Flow
1.327.21
Price/Earnings
00717
01469
00665

Financial Strength

Metric
00717
01469
00665
Quick Ratio
2.2216.54
Current Ratio
3.1117.45
Interest Coverage
1,109.62
Quick Ratio
00717
01469
00665

Profitability

Metric
00717
01469
00665
Return on Assets (Normalized)
−2.87%5.82%−6.01%
Return on Equity (Normalized)
−4.29%6.25%−24.49%
Return on Invested Capital (Normalized)
−4.91%6.21%
Return on Assets
00717
01469
00665

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