Emperor Culture Group Balance Sheet Health
Financial Health criteria checks 2/6
Emperor Culture Group has a total shareholder equity of HK$-1.3B and total debt of HK$977.0M, which brings its debt-to-equity ratio to -75.7%. Its total assets and total liabilities are HK$838.8M and HK$2.1B respectively.
Key information
-75.7%
Debt to equity ratio
HK$977.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$84.64m |
| Equity | -HK$1.29b |
| Total liabilities | HK$2.13b |
| Total assets | HK$838.79m |
Recent financial health updates
Recent updates
Investors Aren't Entirely Convinced By Emperor Culture Group Limited's (HKG:491) Revenues
Sep 30
Emperor Culture Group Limited (HKG:491) Soars 185% But It's A Story Of Risk Vs Reward
May 21Investors Still Aren't Entirely Convinced By Emperor Culture Group Limited's (HKG:491) Revenues Despite 45% Price Jump
Feb 20Emperor Culture Group Limited (HKG:491) Screens Well But There Might Be A Catch
Dec 21Investors Don't See Light At End Of Emperor Culture Group Limited's (HKG:491) Tunnel
Jun 23Health Check: How Prudently Does Emperor Culture Group (HKG:491) Use Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: 491 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 491 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 491 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 491's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 491 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 491 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 29.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Emperor Culture Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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