Emperor Capital Group Limited
Emperor Capital Group Limited, together with its subsidiaries, provides various financial services in Hong Kong, the United States, and internationally. It operates through three segments: Global Financial Markets, Financing, and Corporate Finance. The company offers global securities and futures trading; wealth management; asset management; corporate finance advisory services to listed issuers; … Read more
Emperor Capital Group Limited (HQF) - Net Assets
Latest net assets as of September 2025: €3.62 Billion EUR
Based on the latest financial reports, Emperor Capital Group Limited (HQF) has net assets worth €3.62 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.92 Billion) and total liabilities (€2.31 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.62 Billion |
| % of Total Assets | 61.09% |
| Annual Growth Rate | 7.89% |
| 5-Year Change | -5.99% |
| 10-Year Change | -14.84% |
| Growth Volatility | 39.18 |
Emperor Capital Group Limited - Net Assets Trend (2014–2025)
This chart illustrates how Emperor Capital Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Emperor Capital Group Limited (2014–2025)
The table below shows the annual net assets of Emperor Capital Group Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €3.62 Billion | +4.72% |
| 2024-09-30 | €3.46 Billion | +1.96% |
| 2023-09-30 | €3.39 Billion | -4.53% |
| 2022-09-30 | €3.55 Billion | -7.77% |
| 2021-09-30 | €3.85 Billion | -13.01% |
| 2020-09-30 | €4.43 Billion | -13.50% |
| 2019-09-30 | €5.12 Billion | -5.81% |
| 2018-09-30 | €5.43 Billion | +5.80% |
| 2017-09-30 | €5.13 Billion | +20.81% |
| 2016-09-30 | €4.25 Billion | +16.79% |
| 2015-09-30 | €3.64 Billion | +131.76% |
| 2014-09-30 | €1.57 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Emperor Capital Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 51.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €324.49 Million | 8.97% |
| Other Components | €3.29 Billion | 91.03% |
| Total Equity | €3.62 Billion | 100.00% |
Emperor Capital Group Limited Competitors by Market Cap
The table below lists competitors of Emperor Capital Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heidelberg Pharma AG
F:HPHA
|
$30.60 Million |
|
Ballston Spa Bancorp Inc
PINK:BSPA
|
$30.61 Million |
|
Econpile Holdings Bhd
KLSE:5253
|
$30.62 Million |
|
Ping Ho Environmental Technology Co., Ltd.
TW:6771
|
$30.63 Million |
|
M2N Co.Ltd
KQ:033310
|
$30.58 Million |
|
Ledesma SAAI
BA:LEDE
|
$30.58 Million |
|
Amot Investments Ltd
TA:AMOT
|
$30.57 Million |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
$30.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Emperor Capital Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,456,080,000 to 3,619,156,000, a change of 163,076,000 (4.7%).
- Net income of 146,936,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €146.94 Million | +4.06% |
| Other Changes | €16.14 Million | +0.45% |
| Total Change | €- | 4.72% |
Book Value vs Market Value Analysis
This analysis compares Emperor Capital Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €0.76 | €0.01 | x |
| 2018-09-30 | €0.81 | €0.01 | x |
| 2019-09-30 | €0.76 | €0.01 | x |
| 2020-09-30 | €0.66 | €0.01 | x |
| 2021-09-30 | €0.57 | €0.01 | x |
| 2022-09-30 | €0.53 | €0.01 | x |
| 2023-09-30 | €0.50 | €0.01 | x |
| 2024-09-30 | €0.51 | €0.01 | x |
| 2025-09-30 | €0.54 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Emperor Capital Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.65%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.64x
- Recent ROE (4.06%) is above the historical average (1.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 14.06% | 42.36% | 0.12x | 2.77x | €63.78 Million |
| 2015 | 11.82% | 54.89% | 0.12x | 1.81x | €66.36 Million |
| 2016 | 12.37% | 53.30% | 0.12x | 1.92x | €100.65 Million |
| 2017 | 12.84% | 53.12% | 0.13x | 1.85x | €145.77 Million |
| 2018 | 10.11% | 41.79% | 0.12x | 1.98x | €6.01 Million |
| 2019 | -5.06% | -23.89% | 0.11x | 1.93x | €-770.32 Million |
| 2020 | -15.59% | -75.18% | 0.09x | 2.26x | €-1.13 Billion |
| 2021 | -14.96% | -85.12% | 0.10x | 1.77x | €-961.06 Million |
| 2022 | -8.43% | -59.38% | 0.09x | 1.60x | €-654.27 Million |
| 2023 | -4.74% | -40.12% | 0.08x | 1.53x | €-499.59 Million |
| 2024 | 1.92% | 19.88% | 0.06x | 1.53x | €-279.25 Million |
| 2025 | 4.06% | 44.65% | 0.06x | 1.64x | €-214.98 Million |
Industry Comparison
This section compares Emperor Capital Group Limited's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $6,348,032,190
- Average return on equity (ROE) among peers: 14.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Emperor Capital Group Limited (HQF) | €3.62 Billion | 14.06% | 0.64x | $30.59 Million |
| Yiren Digital Ltd (19YA) | $4.82 Billion | 21.42% | 0.61x | $89.17 Million |
| Yixin Group Limited (1YX) | $15.33 Billion | 2.42% | 1.10x | $716.43 Million |
| BFF Bank S.p.A (2BF) | $571.60 Million | 34.53% | 18.55x | $540.23 Million |
| Resurs Holding AB (publ) (4R6) | $7.57 Billion | 10.54% | 5.32x | $60.83 Million |
| Genertec Universal Medical Group Company Limited (5UM) | $17.62 Billion | 11.05% | 2.97x | $642.11 Million |
| ALBIS Leasing AG (ALG) | $18.88 Million | 21.27% | 9.03x | $12.44 Million |
| Brockhaus Capital Management AG (BKHT) | $315.34 Million | 15.55% | 1.08x | $77.40 Million |
| Shougang Concord Grand (Group) Limited (CGG) | $1.89 Billion | 1.44% | 0.23x | $23.36 Million |
| Qfin Holdings, Inc. (CKR0) | $15.22 Billion | 38.00% | 1.20x | $1.36 Billion |
| creditshelf Aktiengesellschaft (CSQ) | $128.80 Million | -10.21% | 0.88x | $2.48K |