Emperor Capital Group Ltd (0717) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Emperor Capital Group Ltd HK$0.09, price HK$0.06, upside +56.3%, quality 73 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range HK$0.0300 – HK$0.1480 · fair‑value band HK$0.0667 – HK$0.1186 · the HK$0.0600 price screens below the HK$0.0938 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 29, 2026.
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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.
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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; and commercial and personal loans and mortgages. It also provides investment products, including stocks, futures and options, stock options and connect, margin financing and stock borrowing and lending, investment and money market funds, bond investments, warrants and CBBCs, and structured products. In addition, the company offers corporate finance services, such as listing, mergers and acquisitions, spin-offs, project investment, asset sale, corporate restructuring, and issuance, placement, and underwriting of shares and bonds, as well as marketing and distribution. Further, it is involved in the provision of CIES; securities and futures brokerage; money lending; management; investor or public relations; insurance and other brokerage; brand building and promotion; and business development services. The company was founded in 1993 and is headquartered in Wan Chai, Hong Kong.
Stock analysis
Emperor Capital Group Ltd (0717) currently trades at HK$0.0600, while our model-based Fair Value estimate is HK$0.0938, implying the stock looks roughly 36.0% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$0.3600 per share, and 10 of the 10 models we run sit above the HK$0.0600 price.
Bear case: the Earnings-Based group reads lowest at HK$0.2100, and 0 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.0667 (bear) to HK$0.1186 (bull), the price of HK$0.0600 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 73/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Emperor Capital Group Ltd reported revenue of HK$329M in FY2025 versus HK$684M in FY2021, a compound −16.7%/yr. Reported net income was HK$147M in FY2025.
Key figures
Market cap HK$407M (≈ $51.9M) · P/E ratio 3.0 · P/S ratio 1.34 · EPS (TTM) HK$0.0100 · Net margin 44.7% · Return on equity 3.6% · Return on assets (EBIT) −2.0% · Operating margin 19.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 59% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at 10% fair-value upside, at 56%, 0717 screens cheaper than that median.
Fair Value models
Bear HK$0.0667Fair Value HK$0.0938Bull HK$0.1186
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (HK$0.0100 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−1.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.7%
Start year 2020 (pandemic). Over 10 years: −8.3% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
Compare Emperor Capital Group Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Credit Services · 333 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside+56.3% · Above median
Profitability
Return on equity (TTM)3.6% · Below median
Return on assets2.3% · Below median
Net margin (TTM)26.3% · Above median
Operating margin (TTM)19.4% · Below median
Growth and dividend
Revenue growth−46.6% · Bottom 25%
Valuation Multiplesvs Credit Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Emperor Capital Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0717
Frequently asked questions
Is Emperor Capital Group Ltd (0717) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of HK$0.0938 versus a price of HK$0.0600, about +56% upside (undervalued).
What is the fair value of 0717?
Our model-based fair value for Emperor Capital Group Ltd is HK$0.0938 (as of Sep 29, 2026), built from audited fundamentals. The current price: HK$0.0600.
What is the quality score of 0717?
Emperor Capital Group Ltd has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Emperor Capital Group Ltd (0717)?
Our model-based price target is the fair value of HK$0.0938 (as of Sep 29, 2026) from 10 valuation models. Cautious scenario HK$0.0667, optimistic scenario HK$0.1186. It is a calculation from audited fundamentals, not an analyst target.
What is the Emperor Capital Group Ltd stock forecast for 2026?
Our models put fair value at HK$0.0938, about +56% upside versus a price of HK$0.0600 (undervalued). Cautious scenario HK$0.0667, optimistic scenario HK$0.1186. The calculation is refreshed regularly with new filings.
What is the revenue of Emperor Capital Group Ltd (0717)?
Emperor Capital Group Ltd reported trailing-twelve-month revenue of about HK$493M (latest available figure, as of Sep 29, 2026).
What is the intrinsic value of Emperor Capital Group Ltd (0717)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Emperor Capital Group Ltd it is HK$0.0938 per share (as of Sep 29, 2026), against a price of HK$0.0600. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Emperor Capital Group Ltd stock overvalued or undervalued in 2026?
As of Sep 29, 2026, 0717 trades below its calculated fair value: price HK$0.0600, fair value HK$0.0938, a gap of about +56% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0717?
No. The price is what the market pays today (HK$0.0600); the fair value is what the company's own numbers justify (HK$0.0938). For Emperor Capital Group Ltd the two are HK$0.0338 per share apart. That gap is exactly why we show both numbers side by side.
How much is Emperor Capital Group Ltd worth?
The market values Emperor Capital Group Ltd at about HK$407M (market capitalisation, as of Sep 29, 2026). Per share that is HK$0.0600; our models calculate a fair value of HK$0.0938 per share.
What do the bullish and bearish scenarios say about 0717?
Our models span a range for Emperor Capital Group Ltd: cautious scenario HK$0.0667, base HK$0.0938, optimistic HK$0.1186 per share (as of Sep 29, 2026, price HK$0.0600). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0717?
Emperor Capital Group Ltd trades at a price-to-earnings ratio of 3.0 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.0938 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.8.
How solid is the balance sheet of Emperor Capital Group Ltd (0717)?
Balance-sheet figures for Emperor Capital Group Ltd (as of Sep 29, 2026): return on equity 3.6%. They feed the Quality Score of 73/100, which measures business quality independently of the share price.
How far is 0717 from its 52-week high?
Emperor Capital Group Ltd trades at HK$0.0600, about 59% below its 52-week high of HK$0.1480 and 3% above the low of HK$0.0580 (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0938 is for.
Which stocks are comparable to Emperor Capital Group Ltd?
From the same area (Financial Services) we also value Visa Inc, Mastercard Incorporated, American Express Company, Capital One Financial Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Emperor Capital Group Ltd stock attractive at the current price?
The data as of Sep 29, 2026: price HK$0.0600, calculated fair value HK$0.0938 (+56%), Quality Score 73/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0717 calculated?
We run Emperor Capital Group Ltd through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0938, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Emperor Capital Group Ltd currently trades 36 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Emperor Capital Group Ltd (0717)?
The closing price on Sep 29, 2026 was HK$0.0600. Our model-based fair value is HK$0.0938, about +56% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Emperor Capital Group Ltd right now?
The rarer combination: high quality (73/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (HK$0.0667). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Emperor Capital Group Ltd (0717) come from?
Earnings per share at Emperor Capital Group Ltd grew −16.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share −11.7 %, EBIT margin −14.9 %, tax rate +2.0 %, residual (interest, one-offs) +9.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Emperor Capital Group Ltd
How large is the market capitalisation of Emperor Capital Group Ltd (0717)?
The market capitalisation of Emperor Capital Group Ltd is HK$407M (≈ $51.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Emperor Capital Group Ltd (0717)?
The price-to-sales ratio of Emperor Capital Group Ltd is 1.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Emperor Capital Group Ltd (0717)?
Earnings per share at Emperor Capital Group Ltd are HK$0.0100 (price ÷ EPS = P/E 3.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Emperor Capital Group Ltd (0717)?
The net margin of Emperor Capital Group Ltd is 44.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Emperor Capital Group Ltd (0717)?
The return on equity (ROE) of Emperor Capital Group Ltd is 3.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Emperor Capital Group Ltd (0717)?
On an EBIT basis the return on assets of Emperor Capital Group Ltd is −2.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Emperor Capital Group Ltd (0717)?
The operating margin of Emperor Capital Group Ltd is 19.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Emperor Capital Group Ltd (0717)?
Revenue at Emperor Capital Group Ltd is growing −46.6% versus a year earlier (3y avg +25.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Emperor Capital Group Ltd (0717)?
Earnings per share at Emperor Capital Group Ltd are growing −31.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Emperor Capital Group Ltd (0717) generate?
The free cash flow of Emperor Capital Group Ltd is HK$1.0B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Emperor Capital Group Ltd (0717) hold?
Emperor Capital Group Ltd holds more cash than debt, HK$2.2B net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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