Emperor Culture Group Ltd
HKEX:491
Intrinsic Value
Emperor Culture Group Ltd. is an investment holding company, which engages in the entertainment and media business. [ Read More ]
The intrinsic value of one Emperor Culture Group Ltd stock under the Base Case scenario is 0.362 HKD. Compared to the current market price of 0.034 HKD, Emperor Culture Group Ltd is Undervalued by 91%.
Valuation Backtest
Emperor Culture Group Ltd
Run backtest to discover the historical profit from buying and selling Emperor Culture Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Emperor Culture Group Ltd
Current Assets | 123.2m |
Cash & Short-Term Investments | 65m |
Receivables | 25.9m |
Other Current Assets | 32.2m |
Non-Current Assets | 1.2B |
Long-Term Investments | 42.5m |
PP&E | 1.1B |
Other Non-Current Assets | 51.3m |
Current Liabilities | 400.7m |
Accounts Payable | 44.5m |
Accrued Liabilities | 29.3m |
Short-Term Debt | 20m |
Other Current Liabilities | 306.9m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 59.4m |
Earnings Waterfall
Emperor Culture Group Ltd
Revenue
|
511.2m
HKD
|
Cost of Revenue
|
-202.9m
HKD
|
Gross Profit
|
308.2m
HKD
|
Operating Expenses
|
-547.8m
HKD
|
Operating Income
|
-239.6m
HKD
|
Other Expenses
|
-91.7m
HKD
|
Net Income
|
-331.3m
HKD
|
Free Cash Flow Analysis
Emperor Culture Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Emperor Culture Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Emperor Culture Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Emperor Culture Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Emperor Culture Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Emperor Culture Group Ltd
Shareholder Return
Price
Emperor Culture Group Ltd
Average Annual Return | -29.86% |
Standard Deviation of Annual Returns | 11.75% |
Max Drawdown | -84% |
Market Capitalization | 109.3m HKD |
Shares Outstanding | 3 213 340 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Emperor Culture Group Ltd. is an investment holding company, which engages in the entertainment and media business. The company employs 498 full-time employees The firm operates through five segments. Film and TV Program segment is engaged in the production and investment of films and TV programs. Event Production and Investment, Music Production and Others segment is engaged in the investment in events, such as concerts, music production and the management of artists and models. Cinema Operation segment is engaged in the operation of cinema and the provision of theatrical exhibition services in Mainland China. Post Production Services segment is engaged in the provision of post production services and visual special effect services for TV commercials and featured films. Investment in Securities segment is engaged in the investment in securities.
Contact
IPO
Employees
Officers
The intrinsic value of one Emperor Culture Group Ltd stock under the Base Case scenario is 0.362 HKD.
Compared to the current market price of 0.034 HKD, Emperor Culture Group Ltd is Undervalued by 91%.