Strong Revenue GrowthA 125.8% revenue increase indicates robust demand for the firm’s services and expanding client adoption. Sustained top-line growth strengthens recurring fee potential, creates scale for fixed-cost absorption, and provides a foundation to invest in distribution and product development over the medium term.

Diversified Fee-based Revenue ModelMultiple fee streams (management, advisory, performance fees and commissions) and institutional partnerships diversify revenue sources and reduce single-channel risk. This structural mix supports recurring income, aligns incentives with clients, and helps smooth revenue cyclicality across market cycles.

Low Market Correlation And Lean StructureA low beta suggests earnings are less correlated with broader market swings, reducing volatility in operating performance. A small, lean workforce implies a lower fixed-cost base and agility to allocate capital to high-return initiatives, aiding scalability if revenue growth persists.

Bears Say

Persistent UnprofitabilityOngoing negative net profit and EBIT margins signal the business has not converted revenue growth into sustainable earnings. Without margin improvement, the company cannot build retained earnings, eroding long-term equity and limiting resources for investment, R&D, and client acquisition.

Negative Equity And High LeverageNegative shareholders' equity and elevated leverage pose structural solvency and governance risks. They constrain the company’s ability to raise capital, increase refinancing and covenant pressure, and may limit growth investments or force deleveraging actions that impair long-term competitiveness.

Weak Cash GenerationPersistent negative operating cash flow and volatile free cash flow undermine liquidity and operational sustainability. Poor cash conversion raises dependence on external financing, limits capacity to fund client growth or product development, and increases vulnerability during market stress.

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$316.49M.

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 134 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

―

Trailing 12-Months

Asset Growth

-37.29%

Trailing 12-Months

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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.