0887.HK
0887.HK
HK0000047982
EMPEROR WATCH&J
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Company Profile

Emperor Watch & Jewellery Limited, an investment holding company, engages in the sale of watches and jewelry products. It is involved in retailing European-made watches and jewelry products under the Emperor Jewellery brand name; and property investment activities. The company also offers jewelry products, including rings, necklaces, pendants, bangles, bracelets, earrings, and charms, as well as bridal jewelry products. The company sells its products through self-branded stores, watch boutiques, and multi-brand watch stores, as well as through an online shopping platform. It has operations in Hong Kong, Macau, Chinese Mainland, Singapore, and Malaysia. Emperor Watch & Jewellery Limited was founded in 1942 and is based in Wan Chai, Hong Kong. The company operates as a subsidiary of Emperor Watch & Jewellery Group Holdings Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.3% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.84
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (57.0%) is noticeably higher than the 5Y average (51.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.1% in the extended horizon.
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