Imperium Financial Group Limited (HK:8029)

:8029

8029

Imperium Financial Group Limited

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Imperium Financial Group Limited (8029) Price & Analysis

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8029 Stock Chart & Stats

HK$1.26

>-HK$0.01(-1.33%)

At close: Jan 07 4:00 PM EST

HK$1.26

>-HK$0.01(-1.33%)

Day’s Range― - ―

52-Week RangeHK$0.10 - HK$1.59

Previous CloseN/A

Volume25.00K

Average Volume (3M)230.18K

Market Cap

HK$274.48M

Enterprise ValueHK$303.24M

Total Cash (Recent Filing)HK$29.53M

Total Debt (Recent Filing)HK$89.84M

Price to Earnings (P/E)―

Beta0.21

Next Earnings

Jul 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.07

Shares Outstanding280,081,630

10 Day Avg. Volume603,500

30 Day Avg. Volume230,183

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)-1.49

Price to Sales (P/S)3.62

P/FCF Ratio-4.99

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue ReboundA ~25% revenue rebound in 2025 shows the core business can regain top-line traction after prior declines. Sustained revenue recovery is a durable foundation for restoring operating leverage and margin improvement if management controls costs and translates demand into consistent profitable scale.

Prior Cash-generation HistoryThe company has produced positive operating and free cash flow in prior years, including 2023–2024. That historical cash-generation ability indicates the business model can be cash-accretive under the right operating conditions, reducing long-term reliance on permanent external funding if performance normalizes.

Low Market Sensitivity (beta)A low beta (~0.21) implies lower systematic volatility versus markets, which can ease short-term refinancing pressure and dampen funding-cost spikes. For a company with funding needs, lower correlation to market swings supports steadier access to capital windows and more predictable strategic execution over months.

Bears Say

Recurring Net LossesPersistent annual losses, and a material deterioration in 2025, erode retained capital and limit the firm's ability to invest in growth or absorb shocks. Ongoing unprofitability creates chronic funding needs, undermines long-term competitiveness and increases risk of dilution or restructuring.

Negative Shareholders' EquityNegative shareholders' equity across 2023–2025 signals balance-sheet impairment that restricts borrowing capacity and may breach lending covenants. This structural weakness raises refinancing risk, limits strategic flexibility and increases the probability of dilutive capital raises or asset sales to restore solvency.

Recent Cash BurnA swing to negative operating and free cash flow in 2025 increases reliance on external funding and heightens execution risk. Sustained cash burn can force short-term financing, delay strategic investments, or require asset disposals, weakening competitive position and long-term growth prospects.

8029 FAQ

What was Imperium Financial Group Limited’s price range in the past 12 months?

Imperium Financial Group Limited lowest stock price was HK$0.10 and its highest was HK$1.59 in the past 12 months.

What is Imperium Financial Group Limited’s market cap?

Imperium Financial Group Limited’s market cap is HK$274.48M.

When is Imperium Financial Group Limited’s upcoming earnings report date?

Imperium Financial Group Limited’s upcoming earnings report date is Jul 06, 2026 which is in 89 days.

How were Imperium Financial Group Limited’s earnings last quarter?

Imperium Financial Group Limited released its earnings results on Nov 27, 2025. The company reported -HK$0.073 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.073.

Is Imperium Financial Group Limited overvalued?

According to Wall Street analysts Imperium Financial Group Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Imperium Financial Group Limited pay dividends?

Imperium Financial Group Limited pays a Notavailable dividend of HK$0.125 which represents an annual dividend yield of N/A. See more information on Imperium Financial Group Limited dividends here

What is Imperium Financial Group Limited’s EPS estimate?

Imperium Financial Group Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Imperium Financial Group Limited have?

Imperium Financial Group Limited has 280,081,630 shares outstanding.

What happened to Imperium Financial Group Limited’s price movement after its last earnings report?

Imperium Financial Group Limited reported an EPS of -HK$0.073 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.846%.

Which hedge fund is a major shareholder of Imperium Financial Group Limited?

Currently, no hedge funds are holding shares in HK:8029

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Imperium Financial Group Limited Stock Smart Score

Outperform

Technicals

Fundamentals

Return on Equity

40.98%

Trailing 12-Months

Asset Growth

-26.29%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Imperium Financial Group Limited

Imperium Financial Group Limited, an investment holding company, provides various financial services in Hong Kong. It operates through four segments: Cryptocurrency Business, Financial Services, Equine Services, and Properties Investment. The Cryptocurrency Business segment is involved in the mining and sale of cryptocurrency. The Financial Services segment offers securities and futures brokerage, margin financing, asset management, and custodian services. The Equine Services segment provides stallion services, as well as invests in stallions. The Properties Investment segment invests in and rents properties in Australia. In addition, it provides human resources and administrative; money lending; advising services on securities and future contracts; and security brokerage services. The company was formerly known as Sun International Group Limited and changed its name to Imperium Financial Group Limited in December 2021. The company was incorporated in 2000 and is headquartered in Kwun Tong, Hong Kong. Imperium Financial Group Limited is a prior subsidiary of First Cheer Holdings Limited.