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Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market
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Imperial Pacific Limited (IPC) AI Stock Analysis

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AU:IPC

Imperial Pacific Limited

(Sydney:IPC)

Rating:65Neutral
Price Target:
AU$2.00
▲(14.29% Upside)
Imperial Pacific Limited's strong financial performance is the primary driver of its stock score, supported by solid revenue and profit growth and a stable balance sheet. However, technical indicators suggest caution due to overbought conditions, which could lead to a price correction. The valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield.

Imperial Pacific Limited (IPC) vs. iShares MSCI Australia ETF (EWA)

Imperial Pacific Limited Business Overview & Revenue Model

Company DescriptionImperial Pacific Limited (IPC) is a diversified company primarily involved in the gaming and hospitality sectors. It operates integrated resorts, offering a range of services including casino gaming, luxury hotel accommodations, and entertainment. The company's flagship property is located in Saipan, where it attracts international tourists seeking leisure and gaming experiences.
How the Company Makes MoneyIPC generates revenue primarily through its casino operations, which include table games and slot machines. The company also earns significant income from its hospitality services, such as hotel room bookings, food and beverage sales, and entertainment offerings. Additionally, IPC may engage in partnerships and promotional activities to attract high-net-worth individuals and tourists, thereby boosting its casino and resort revenues. The company's financial performance is heavily influenced by tourism trends, regulatory environments, and its ability to attract and retain VIP customers.

Imperial Pacific Limited Financial Statement Overview

Summary
Imperial Pacific Limited exhibits strong financial health with impressive revenue and profit growth. The balance sheet is solid with low leverage, while cash flow generation remains positive. The company is well-positioned for future growth, although careful management of increased liabilities is necessary.
Income Statement
85
Very Positive
Imperial Pacific Limited has demonstrated strong revenue growth, with a significant increase from the previous year. The gross profit margin is excellent at 100%, indicating efficient cost management. The net profit margin has also improved substantially, showcasing enhanced profitability. The EBIT and EBITDA margins are robust, reflecting strong operational performance.
Balance Sheet
78
Positive
The company maintains a solid equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. Return on equity has improved, reflecting better utilization of shareholder funds. However, the total liabilities have increased, which could pose a risk if not managed carefully.
Cash Flow
72
Positive
Operating cash flow remains positive and supports net income, indicating good cash generation from operations. Free cash flow growth has been positive, enhancing financial flexibility. However, the operating cash flow to net income ratio has decreased, suggesting a need for improved cash conversion efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue742.36K742.36K147.40K242.86K190.77K186.37K
Gross Profit646.15K742.36K395.50K343.19K223.90K201.22K
EBITDA438.53K436.47K95.62K64.83K-55.70K-108.15K
Net Income5.60M384.75K113.03K758.24K-118.14K-141.78K
Balance Sheet
Total Assets11.32M11.32M8.88M9.32M7.81M5.30M
Cash, Cash Equivalents and Short-Term Investments24.01K24.01K19.91K55.49K48.98K45.90K
Total Debt45.72K45.72K91.51K133.23K21.92K71.88K
Total Liabilities1.73M1.73M1.61M1.66M1.37M1.99M
Stockholders Equity9.58M9.58M7.28M7.67M6.44M3.31M
Cash Flow
Free Cash Flow140.76K140.76K151.10K261.03K-20.51K76.41K
Operating Cash Flow140.76K140.76K151.10K261.03K-20.51K76.41K
Investing Cash Flow-141.73K-141.73K5.39K-171.16K-1.90M-91.34K
Financing Cash Flow5.08K5.08K-192.07K-83.36K1.93M26.76K

Imperial Pacific Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.75
Price Trends
50DMA
1.75
Positive
100DMA
1.71
Positive
200DMA
1.66
Positive
Market Momentum
MACD
<0.01
Positive
RSI
100.00
Negative
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPC, the sentiment is Positive. The current price of 1.75 is below the 20-day moving average (MA) of 1.75, above the 50-day MA of 1.75, and above the 200-day MA of 1.66, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IPC.

Imperial Pacific Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.89B12.0310.28%3.73%9.80%1.66%
66
Neutral
AU$1.06M0.42123.22%219.70%
65
Neutral
AU$9.31M23.971.82%4.00%-48.27%-52.07%
59
Neutral
AU$14.35M4.3719.78%379.95%
58
Neutral
AU$18.27M2.2819.93%29.55%
43
Neutral
AU$9.72M1.4091.73%
37
Underperform
AU$18.96M-43.87%8.33%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPC
Imperial Pacific Limited
1.75
0.35
25.00%
AU:QUE
Queste Communications Ltd
0.04
0.02
100.00%
AU:PVL
Powerhouse Ventures Ltd.
0.09
0.05
125.00%
AU:BPH
BPH Energy Limited
0.01
-0.01
-50.00%
AU:SOR
Strategic Elements Ltd
0.04
0.00
0.00%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%

Imperial Pacific Limited Corporate Events

Imperial Pacific Limited Announces Director’s Share Acquisition
Jul 24, 2025

Imperial Pacific Limited has announced a change in the indirect interest of its director, Mr. Peter E J Murray, in the company’s ordinary shares. The change involves the acquisition of 3,600 shares through Capel Court Corporation Pty Ltd, associated with the PEJ Murray Superannuation Fund, at a price of $1.75 per share. This transaction increases the total number of shares held by the fund to 47,451. The acquisition was made through a market purchase, and there were no trades during a closed period requiring prior written permission.

Imperial Pacific Limited Reports Strong Financial Growth Amid Investment Challenges
Jul 11, 2025

Imperial Pacific Limited reported a strong financial performance for the year ending June 30, 2025, with a 14.4% increase in net worth, driven by substantial gains in investment values. The company announced a reintroduction of its Dividend Reinvestment Plan, reflecting confidence in its financial health. Despite the positive performance, the company faces challenges with its investment in Excelsior Capital Limited, which has seen stagnant share performance and ongoing litigation issues.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025