tiprankstipranks
Trending News
More News >
Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market

Imperial Pacific Limited (IPC) AI Stock Analysis

Compare
4 Followers

Top Page

AU:IPC

Imperial Pacific Limited

(Sydney:IPC)

Select Model
Select Model
Select Model
Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$2.00
▲(5.26% Upside)
Imperial Pacific Limited's overall stock score is primarily influenced by its strong balance sheet and positive cash flow generation. However, the high P/E ratio and overbought technical indicators suggest caution. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Cash Flow Generation
Improved cash generation indicates the company's ability to fund operations and investments internally, reducing reliance on external financing and enhancing financial health.
High Gross Profit Margin
A high gross profit margin reflects efficient cost control and pricing power, which can support profitability even amid revenue challenges.
Negative Factors
Declining Revenue
A sharp decline in revenue growth can impact the company's ability to sustain operations and invest in future growth, posing a risk to long-term viability.
Negative Profitability Margins
Negative profitability margins suggest operational challenges that could erode financial performance and shareholder value if not addressed.
Reduced Return on Equity
A lower return on equity reflects diminished efficiency in generating profits from shareholders' investments, potentially affecting investor confidence and capital attraction.

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

Imperial Pacific Limited Business Overview & Revenue Model

Company DescriptionImperial Pacific Limited (IPC) is a Hong Kong-based investment company primarily engaged in the gaming and hospitality sectors. The company is best known for its flagship project, the Imperial Pacific Resort, which is located in Saipan. IPC focuses on providing premium gaming experiences, luxury accommodations, and entertainment services, positioning itself as a key player in the tourism industry within the region.
How the Company Makes MoneyImperial Pacific Limited generates revenue primarily through its gaming operations, including casino activities, which contribute a significant portion of its income. The company earns money from gaming tables, slot machines, and associated leisure activities within its resort. Additionally, IPC benefits from its hospitality services, such as hotel accommodations, restaurants, and entertainment offerings, which attract tourists and generate ancillary revenue. Partnerships with local businesses and tourism operators also enhance its revenue streams by promoting the resort and its facilities. Factors contributing to IPC's earnings include the growth of the tourism sector in Saipan, high-value clientele in the gaming industry, and the increasing popularity of luxury travel experiences.

Imperial Pacific Limited Financial Statement Overview

Summary
Imperial Pacific Limited has a strong balance sheet with low leverage and a high equity ratio, but faces challenges with declining revenue and profitability margins. Cash flow generation is improving, yet operational inefficiencies are evident with negative EBIT and EBITDA margins.
Income Statement
45
Neutral
Imperial Pacific Limited's income statement shows a significant decline in revenue growth, with a negative growth rate of -54.66% in the latest year. The gross profit margin remains high at 100%, indicating strong cost management. However, the net profit margin has decreased slightly to 49.74% from 51.83% in the previous year. The EBIT and EBITDA margins have turned negative, indicating potential operational inefficiencies or increased costs.
Balance Sheet
70
Positive
The balance sheet of Imperial Pacific Limited is relatively strong, with a low debt-to-equity ratio of 0.0129, suggesting low financial leverage. The return on equity has decreased to 1.73%, indicating reduced profitability for shareholders. The equity ratio remains healthy at 87.12%, reflecting a strong capital structure.
Cash Flow
60
Neutral
Cash flow analysis shows a positive free cash flow growth rate of 3.45%, indicating improved cash generation. The operating cash flow to net income ratio is 0.50, suggesting that operating cash flows are supporting net income. The free cash flow to net income ratio is stable at 1.0, indicating that the company is generating sufficient cash to cover its net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue371.19K371.19K742.36K395.50K343.19K223.90K
Gross Profit422.40K371.19K742.36K395.50K343.19K223.90K
EBITDA1.80K-3.36K436.47K95.62K64.83K-55.70K
Net Income184.63K184.63K384.75K113.03K758.24K-118.14K
Balance Sheet
Total Assets12.27M12.27M11.32M8.88M9.32M7.81M
Cash, Cash Equivalents and Short-Term Investments53.01K53.01K24.01K19.91K55.49K48.98K
Total Debt137.37K137.37K45.72K91.51K133.23K21.92K
Total Liabilities1.58M1.58M1.73M1.61M1.66M1.37M
Stockholders Equity10.68M10.68M9.58M7.28M7.67M6.44M
Cash Flow
Free Cash Flow632.26K632.26K140.76K151.10K261.03K-20.51K
Operating Cash Flow632.26K632.26K140.76K151.10K261.03K-20.51K
Investing Cash Flow-8.02K-8.02K-141.73K5.39K-171.16K-1.90M
Financing Cash Flow-595.24K-595.24K5.08K-192.07K-83.36K1.93M

Imperial Pacific Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.90
Price Trends
50DMA
1.77
Positive
100DMA
1.72
Positive
200DMA
1.67
Positive
Market Momentum
MACD
0.04
Negative
RSI
100.00
Negative
STOCH
100.00
Negative
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 1.9 is above the 20-day moving average (MA) of 1.80, above the 50-day MA of 1.77, and above the 200-day MA of 1.67, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
AU$1.52M2.1127.06%387.73%-57.17%
59
Neutral
AU$23.12M9.3513.13%101.80%355.88%
58
Neutral
AU$10.98M1.7519.93%29.55%
54
Neutral
AU$10.33M54.761.82%3.68%-50.00%-52.07%
43
Neutral
AU$9.72M1.40
37
Underperform
AU$29.86M-11.45-55.22%66.69%5.17%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPC
Imperial Pacific Limited
1.90
0.36
23.38%
AU:QUE
Queste Communications Ltd
0.06
0.01
24.44%
AU:PVL
Powerhouse Ventures Ltd.
0.16
0.08
100.00%
AU:BPH
BPH Energy Limited
0.01
0.00
0.00%
AU:SOR
Strategic Elements Ltd
0.05
0.01
25.00%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%

Imperial Pacific Limited Corporate Events

London City Equities Settles Legal Dispute with Excelsior Capital
Nov 18, 2025

London City Equities Limited has reached an agreement with Excelsior Capital Limited to withdraw its legal action in the Federal Court of Australia, initially set for trial in February 2026. Excelsior has committed to a company-managed liquidation process, aiming to convert assets into cash, pay liabilities, distribute a fully franked dividend, return capital, and delist from the ASX by June 2026. This resolution aligns with London City’s initial objectives, allowing it to save on legal costs and focus on its investment portfolio. While the exact financial impact on London City is unclear due to limited information on Excelsior’s finances, the increase in cash assets and franking credits is expected to be advantageous.

Imperial Pacific Limited AGM Results: Resolutions Passed
Oct 29, 2025

Imperial Pacific Limited announced the results of its Annual General Meeting, where all resolutions were successfully passed. The key resolutions included the approval of the Remuneration Report for the year ending June 30, 2025, and the re-election of Mr. P. E. J. Murray as a Director. These results indicate strong shareholder support and stability in the company’s leadership, which could positively impact its strategic direction and stakeholder confidence.

Imperial Pacific Announces Director’s Change in Securities Interest
Oct 24, 2025

Imperial Pacific Limited has announced a change in the director’s interest in securities, specifically involving Mr. Peter E J Murray. The change was made through the company’s Dividend Reinvestment Plan, resulting in an increase in the number of ordinary shares held by Mr. Murray and Capel Court Corporation Pty Ltd. This adjustment reflects the company’s ongoing financial strategies and could impact shareholder value and market perception.

Imperial Pacific Limited Announces Quotation of New Securities
Oct 23, 2025

Imperial Pacific Limited has announced the application for the quotation of 119,245 ordinary fully paid securities on the ASX, with an issue date of October 31, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its financial strategies.

Imperial Pacific Limited Announces Proposed Securities Issue
Oct 23, 2025

Imperial Pacific Limited has announced a proposed issue of 119,128 ordinary fully paid securities, set to be issued on October 31, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX, which could potentially impact its market presence and stakeholder interests.

Imperial Pacific Sets DRP Issue Price for 2025
Oct 8, 2025

Imperial Pacific Limited has announced the issue price for its Dividend Reinvestment Plan (DRP) for the 2025 dividend payout, set at $1.85 per new Ordinary Share. This price was determined based on the company’s DRP rules, considering current share trading levels and net assets, with no discount applied for this year. The new shares are expected to be issued within the next two weeks and will hold the same status as existing ordinary shares.

Imperial Pacific Limited Announces 2025 Annual General Meeting
Sep 25, 2025

Imperial Pacific Limited has announced that its Annual General Meeting for 2025 will take place on October 29, 2025, at their Sydney premises. The meeting will cover key business items including the Directors’ Report, Accounts for the year ending June 30, 2025, the Remuneration Report, and the election of a director. The announcement is part of the company’s ongoing governance and shareholder engagement efforts.

Imperial Pacific Limited Releases 2025 Corporate Governance Statement
Sep 19, 2025

Imperial Pacific Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of the company’s commitment to transparency and accountability in its operations, providing stakeholders with insights into its governance practices. The statement is included in the company’s annual report and highlights the extent to which the company has followed the recommended governance practices, ensuring compliance with ASX listing rules.

Imperial Pacific Limited Announces 2025 Annual General Meeting
Sep 19, 2025

Imperial Pacific Limited has announced its Annual General Meeting (AGM) scheduled for October 22, 2025, at their office in The Rocks, NSW. The meeting will cover the discussion of the Directors’ Report and Accounts, adoption of the Remuneration Report, re-election of Mr. P.E.J. Murray as Director, and a proposal to increase the maximum aggregate remuneration for Directors from $125,000 to $275,000. This AGM is significant as it addresses key financial and governance aspects, potentially impacting the company’s operational budget and governance structure.

Imperial Pacific Limited Announces 2025 AGM and Director Fee Increase Proposal
Sep 19, 2025

Imperial Pacific Limited has announced its Annual General Meeting scheduled for October 22, 2025, where shareholders will discuss the Directors’ Report, Accounts, and the payment of dividends for the year ended June 30, 2025. Key items on the agenda include the adoption of the Remuneration Report, the re-election of Director Mr. P.E.J. Murray, and a proposal to increase the maximum aggregate remuneration for Directors from $125,000 to $275,000, reflecting a strategic decision to potentially enhance governance and attract talent.

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: Oct 19, 2025