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Emperor Capital Group

DB:HQF
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HQF
DB
HK$991M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

Emperor Capital Group Limited, an investment holding company, provides a range of financial services in Hong Kong, the United States, and internationally. The last earnings update was 85 days ago. More info.


Add to Portfolio Compare Print
  • Emperor Capital Group has significant price volatility in the past 3 months.
HQF Share Price and Events
7 Day Returns
15.4%
DB:HQF
-6.8%
DE Capital Markets
-2.7%
DE Market
1 Year Returns
-77.3%
DB:HQF
-11.8%
DE Capital Markets
-20.4%
DE Market
HQF Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Emperor Capital Group (HQF) 15.4% -25% -46.4% -77.3% -88.5% -91.3%
DE Capital Markets -6.8% -21.9% -18% -11.8% -29% -57.8%
DE Market -2.7% -18.4% -26.7% -20.4% -25.9% -30.4%
1 Year Return vs Industry and Market
  • HQF underperformed the Capital Markets industry which returned -11.8% over the past year.
  • HQF underperformed the Market in Germany which returned -20.4% over the past year.
Price Volatility
HQF
Industry
5yr Volatility vs Market

HQF Value

 Is Emperor Capital Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Emperor Capital Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Emperor Capital Group.

DB:HQF Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= HK$0.76 * 10.9%
HK$0.08
Book Value of Equity per Share Median Book Value from the past 5 years. HK$0.76
Discount Rate (Cost of Equity) See below 11.6%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:HQF
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.747 (1 + (1- 25%) (307.27%))
1.983
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.98
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.983 * 6.07%)
11.65%

Discounted Cash Flow Calculation for DB:HQF using Excess Returns Model Model

The calculations below outline how an intrinsic value for Emperor Capital Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

DB:HQF Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (10.9% – 11.65%) * HK$0.76)
HK$-0.01
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= HK$-0.01 / (11.65% - -0.39%)
HK$-0.04
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= HK$0.76 + HK$-0.04
HK$0.72
DB:HQF Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:HQF represents 0.05102x of SEHK:717
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.05102x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 0.72 x 0.05102
€0.04
Value per share (EUR) From above. €0.04
Current discount Discount to share price of €0.01
= -1 x (€0.01 - €0.04) / €0.04
79.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Emperor Capital Group is available for.
Intrinsic value
>50%
Share price is €0.0075 vs Future cash flow value of €0.03657
Current Discount Checks
For Emperor Capital Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Emperor Capital Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Emperor Capital Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Emperor Capital Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Emperor Capital Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:HQF PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in HKD HK$-0.04
SEHK:717 Share Price ** SEHK (2020-04-02) in HKD HK$0.15
Germany Capital Markets Industry PE Ratio Median Figure of 17 Publicly-Listed Capital Markets Companies 22.18x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.15x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Emperor Capital Group.

DB:HQF PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:717 Share Price ÷ EPS (both in HKD)

= 0.15 ÷ -0.04

-3.83x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Emperor Capital Group is loss making, we can't compare its value to the DE Capital Markets industry average.
  • Emperor Capital Group is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Emperor Capital Group's expected growth come at a high price?
Raw Data
DB:HQF PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.83x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 1.55x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Emperor Capital Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Emperor Capital Group's assets?
Raw Data
DB:HQF PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in HKD HK$0.76
SEHK:717 Share Price * SEHK (2020-04-02) in HKD HK$0.15
Germany Capital Markets Industry PB Ratio Median Figure of 32 Publicly-Listed Capital Markets Companies 1.55x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:HQF PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:717 Share Price ÷ Book Value per Share (both in HKD)

= 0.15 ÷ 0.76

0.19x

* Primary Listing of Emperor Capital Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Emperor Capital Group is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess Emperor Capital Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Emperor Capital Group has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

HQF Future Performance

 How is Emperor Capital Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Emperor Capital Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
40%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Emperor Capital Group expected to grow at an attractive rate?
  • Unable to compare Emperor Capital Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Emperor Capital Group's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Emperor Capital Group's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:HQF Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 40%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:HQF Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:HQF Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
DB:HQF Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-09-30 529 1,248 -259
2019-06-30 765 1,031 -22
2019-03-31 1,002 815 215
2018-12-31 1,080 101 382
2018-09-30 1,158 -614 549
2018-06-30 1,162 -1,051 625
2018-03-31 1,166 -1,488 700
2017-12-31 1,156 -682 680
2017-09-30 1,145 124 659
2017-06-30 1,108 -323 629
2017-03-31 1,070 -769 598
2016-12-31 996 -856 562

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Emperor Capital Group is high growth as no earnings estimate data is available.
  • Unable to determine if Emperor Capital Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:HQF Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Emperor Capital Group Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:HQF Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
DB:HQF Past Financials Data
Date (Data in HKD Millions) EPS *
2019-09-30 -0.04
2019-06-30 0.00
2019-03-31 0.03
2018-12-31 0.06
2018-09-30 0.08
2018-06-30 0.09
2018-03-31 0.10
2017-12-31 0.10
2017-09-30 0.10
2017-06-30 0.10
2017-03-31 0.10
2016-12-31 0.09

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Emperor Capital Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Emperor Capital Group is trading at Emperor Capital Group'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Emperor Capital Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Emperor Capital Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Emperor Capital Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Emperor Capital Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

HQF Past Performance

  How has Emperor Capital Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Emperor Capital Group's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Emperor Capital Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Emperor Capital Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Emperor Capital Group's 1-year growth to the DE Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Emperor Capital Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Emperor Capital Group Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:HQF Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 529.23 -258.71 642.72
2019-06-30 765.49 -21.64 623.31
2019-03-31 1,001.74 215.43 603.91
2018-12-31 1,079.94 382.31 478.67
2018-09-30 1,158.13 549.20 353.43
2018-06-30 1,162.15 624.82 248.95
2018-03-31 1,166.18 700.45 144.47
2017-12-31 1,155.56 679.82 140.78
2017-09-30 1,144.95 659.19 137.08
2017-06-30 1,107.59 628.55 131.15
2017-03-31 1,070.23 597.91 125.21
2016-12-31 996.16 561.77 119.48
2016-09-30 922.09 525.62 113.74
2016-06-30 933.75 533.26 107.69
2016-03-31 945.41 540.89 101.65
2015-12-31 864.61 485.57 99.91
2015-09-30 783.80 430.25 98.16
2015-06-30 681.05 363.61 111.28
2015-03-31 578.30 296.97 124.40
2014-12-31 549.74 258.88 126.00
2014-09-30 521.19 220.80 127.60
2014-06-30 507.00 197.23 120.43
2014-03-31 492.82 173.66 113.27
2013-12-31 462.98 164.70 105.91
2013-09-30 433.14 155.75 98.55
2013-06-30 356.24 117.47 91.78

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Emperor Capital Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Emperor Capital Group has efficiently used its assets last year compared to the DE Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Emperor Capital Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Emperor Capital Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Emperor Capital Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

HQF Health

 How is Emperor Capital Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Emperor Capital Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Emperor Capital Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Emperor Capital Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Emperor Capital Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 3.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Emperor Capital Group Company Filings, last reported 6 months ago.

DB:HQF Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 5,116.14 3,044.72 3,162.20
2019-06-30 5,116.14 3,044.72 3,162.20
2019-03-31 5,412.48 3,709.58 2,842.51
2018-12-31 5,412.48 3,709.58 2,842.51
2018-09-30 5,431.87 3,245.27 2,525.34
2018-06-30 5,431.87 3,245.27 2,525.34
2018-03-31 5,403.06 3,163.82 2,584.00
2017-12-31 5,403.06 3,163.82 2,584.00
2017-09-30 5,134.11 1,917.63 2,368.60
2017-06-30 5,134.11 1,917.63 2,368.60
2017-03-31 4,898.10 2,040.57 2,421.01
2016-12-31 4,898.10 2,040.57 2,421.01
2016-09-30 4,249.72 2,120.25 1,688.15
2016-06-30 4,249.72 2,120.25 1,688.15
2016-03-31 3,804.80 1,308.95 760.01
2015-12-31 3,804.80 1,308.95 760.01
2015-09-30 3,638.90 1,095.87 462.39
2015-06-30 3,638.90 1,095.87 462.39
2015-03-31 1,664.72 3,860.70 409.19
2014-12-31 1,664.72 3,860.70 409.19
2014-09-30 1,570.13 1,325.70 527.55
2014-06-30 1,570.13 1,325.70 527.55
2014-03-31 1,432.75 942.07 372.27
2013-12-31 1,432.75 942.07 372.27
2013-09-30 1,385.08 446.00 338.59
2013-06-30 1,385.08 446.00 338.59
  • Emperor Capital Group's level of debt (59.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (86.1% vs 59.5% today).
  • Debt is well covered by operating cash flow (41%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on Emperor Capital Group's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Emperor Capital Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Emperor Capital Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

HQF Dividends

 What is Emperor Capital Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Emperor Capital Group dividends.
If you bought €2,000 of Emperor Capital Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Emperor Capital Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Emperor Capital Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:HQF Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 3.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 320 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:HQF Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts
DB:HQF Past Annualized Dividends Data
Date (Data in HK$) Dividend per share (annual) Avg. Yield (%)
2020-01-09 0.000 0.000
2019-12-12 0.000 0.000
2019-06-04 0.000 0.000
2019-05-21 0.000 0.000
2018-12-27 0.029 7.458
2018-12-11 0.029 7.874
2018-05-29 0.044 10.376
2017-12-07 0.030 4.973
2016-12-22 0.025 3.655
2016-12-08 0.025 3.555
2015-12-22 0.023 3.333
2015-12-09 0.023 3.477
2014-12-17 0.026 3.252
2014-12-03 0.026 3.483
2013-12-18 0.026 6.444
2013-12-03 0.026 6.352
2013-06-05 0.010 2.910
2013-05-28 0.010 2.668
2012-12-20 0.008 2.048
2012-12-05 0.008 2.413
2012-05-23 0.008 2.487
2011-12-08 0.014 4.825
2011-05-19 0.025 8.437
2010-12-07 0.030 4.813
2010-05-27 0.020 4.320
2009-12-15 0.005 1.041
2009-05-25 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Emperor Capital Group has not reported any payouts.
  • Unable to verify if Emperor Capital Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Emperor Capital Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Emperor Capital Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Emperor Capital Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Emperor Capital Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Emperor Capital Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

HQF Management

 What is the CEO of Emperor Capital Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Daisy Yeung
COMPENSATION HK$3,627,000
AGE 54
CEO Bio

Ms. Daisy Yeung serves as the Chief Executive Officer of Emperor Capital Group Limited and serves as its Managing Director. Ms. Yeung is a responsible officer of both Emperor Securities and Emperor Futures. She is responsible for the formulation of corporate strategy, overseeing operations and the overall steering of Emperor Capital Group Limited's management focusing on the areas of marketing and business development. Ms. Yeung has been an Executive Director at Emperor Capital Group Limited since July 11, 2006. She served as Chairman at Emperor Capital Group Ltd. She joined Emperor Capital Group Limited in 1996. She served as Account Executive of Emperor Capital Group Limited until January 2007. She has over 10 years' experience in securities and futures business. She has obtained a Bachelor's degree of Science in Business Administration from the University of San Francisco in 1988.

CEO Compensation
  • Daisy's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Daisy's remuneration is about average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Emperor Capital Group management team in years:

11.9
Average Tenure
47
Average Age
  • The average tenure for the Emperor Capital Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Daisy Yeung

TITLE
CEO, MD & Director
COMPENSATION
HK$4M
AGE
54

Pearl Chan

TITLE
Executive Director
COMPENSATION
HK$3M
AGE
46

Louisa Choi

TITLE
Company Secretary & Executive Director
COMPENSATION
HK$4M
AGE
55
TENURE
11.9 yrs

Vincent Li

TITLE
Financial Controller
AGE
42
TENURE
9.4 yrs

Aaron Ho

TITLE
Chief Operating Officer
AGE
48
TENURE
11.9 yrs

Anna Luk

TITLE
Group Investor Relations Director

Kwan Wing Choi

TITLE
Head of Compliance Department and Legal Consultant
AGE
43
Board of Directors Tenure

Average tenure and age of the Emperor Capital Group board of directors in years:

8.8
Average Tenure
53
Average Age
  • The tenure for the Emperor Capital Group board of directors is about average.
Board of Directors

Daisy Yeung

TITLE
CEO, MD & Director
COMPENSATION
HK$4M
AGE
54

Pearl Chan

TITLE
Executive Director
COMPENSATION
HK$3M
AGE
46
TENURE
8.8 yrs

Louisa Choi

TITLE
Company Secretary & Executive Director
COMPENSATION
HK$4M
AGE
55
TENURE
12.1 yrs

Kelvin Chu

TITLE
Independent Non-Executive Director
COMPENSATION
HK$250K
AGE
62
TENURE
9.9 yrs

Andy Poon

TITLE
Independent Non-Executive Director
COMPENSATION
HK$250K
AGE
49
TENURE
6.3 yrs

Choi Ha Wan

TITLE
Independent Non-Executive Director
COMPENSATION
HK$250K
AGE
52
TENURE
4.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Emperor Capital Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Emperor Capital Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

HQF News

Simply Wall St News

HQF Company Info

Description

Emperor Capital Group Limited, an investment holding company, provides a range of financial services in Hong Kong, the United States, and internationally. The company operates through Financing, Brokerage, Placing and Underwriting, and Corporate Finance segments. It offers commercial and personal loans comprising short-term unsecured loans, such as tax loans, bridging loans, term loans, and personal loans, as well as long-term secured loans, including property mortgage loans; and margin and initial public offering (IPO) financing. The company also provides brokerage services for securities, futures, and options traded on the exchanges in Hong Kong, Mainland China, and overseas countries; wealth management services, such as providing advice regarding an array of investment services, including securities, mutual funds, insurance-linked products, and real estate investment; asset management services; and discretionary investment services. In addition, it offers placing and underwriting services, as well as acts as a placing agents and underwriters for various Hong Kong listed companies; and corporate finance advisory services on takeovers code related transactions and undertakes sponsor work for IPOs, as well as provides advisory for corporate transactions, including placing, rights issue, corporate restructuring, and merger and acquisition services. Further, the company provides promotion and marketing, and insurance and other brokerage services. Emperor Capital Group Limited was founded in 1993 and is headquartered in Wanchai, Hong Kong. Emperor Capital Group Limited is a subsidiary of Emperor Capital Group Holdings Limited.

Details
Name: Emperor Capital Group Limited
HQF
Exchange: DB
Founded: 1993
HK$116,880,862
6,740,845,724
Website: http://www.emperorcapital.com
Address: Emperor Capital Group Limited
Emperor Group Centre,
23rd-24th Floors,
Wanchai,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 717 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 24. Apr 2007
DB HQF Ordinary Shares Deutsche Boerse AG DE EUR 24. Apr 2007
Number of employees
Current staff
Staff numbers
162
Emperor Capital Group employees.
Industry
Investment Banking and Brokerage
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/03 01:09
End of day share price update: 2020/04/02 00:00
Last estimates confirmation: 2018/12/11
Last earnings filing: 2020/01/09
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.