Imperium Technology Group Limited (0776) Financial Statements

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Imperium Technology Group Limited Financial Overview

Imperium Technology Group Limited's market cap is currently HK$358.31M. The company's EPS TTM is HK$; its P/E ratio is -12.73; Imperium Technology Group Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 43.85M	HK$ 51.51M	HK$ 72.56M	HK$ 133.10M	HK$ 161.12M
Gross Profit	HK$ 21.48M	HK$ 20.29M	HK$ 10.64M	HK$ 20.42M	HK$ 19.21M
Operating Income	HK$ -21.21M	HK$ -25.67M	HK$ -106.07M	HK$ -168.40M	HK$ -89.56M
EBITDA	HK$ -21.21M	HK$ -10.80M	HK$ -67.91M	HK$ -119.74M	HK$ -54.45M
Net Income	HK$ -38.56M	HK$ -43.20M	HK$ -127.73M	HK$ -180.35M	HK$ -99.03M
Balance Sheet
Cash & Short-Term Investments	HK$ 36.17M	HK$ 17.98M	HK$ 10.19M	HK$ 42.76M	HK$ 43.03M
Total Assets	HK$ 123.54M	HK$ 87.16M	HK$ 100.93M	HK$ 246.42M	HK$ 288.49M
Total Debt	HK$ 222.15M	HK$ 219.85M	HK$ 305.90M	HK$ 282.14M	HK$ 213.45M
Net Debt	HK$ 217.19M	HK$ 211.36M	HK$ 295.71M	HK$ 239.37M	HK$ 165.04M
Total Liabilities	HK$ 253.50M	HK$ 266.41M	HK$ 353.74M	HK$ 374.73M	HK$ 300.93M
Stockholders' Equity	HK$ -131.40M	HK$ -181.87M	HK$ -252.58M	HK$ -124.01M	HK$ -14.65M
Cash Flow
Free Cash Flow	HK$ -45.63M	HK$ -22.67M	HK$ -51.61M	HK$ -65.79M	HK$ -102.25M
Operating Cash Flow	HK$ -45.35M	HK$ -19.73M	HK$ -51.43M	HK$ -23.92M	HK$ -54.26M
Investing Cash Flow	HK$ -26.17M	HK$ 1.21M	HK$ -5.43M	HK$ -48.44M	HK$ -46.05M
Financing Cash Flow	HK$ 67.48M	HK$ 13.66M	HK$ 23.65M	HK$ 63.38M	HK$ 85.95M

Currency in HKD

Imperium Technology Group Limited Earnings and Revenue History

Income Statement >

Imperium Technology Group Limited Debt to Assets

Balance Sheet >

Imperium Technology Group Limited Cash Flow

Cash Flow >

Imperium Technology Group Limited Forecast EPS vs Actual EPS

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