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Imperium Technology Group Limited (HK:0776)
:0776
RESEARCH TOOLSreports
Total Valuation
Imperium Technology Group Limited has a market cap or net worth of HK$697.96M. The enterprise value is HK$2.21B.
Market CapHK$697.96M
Enterprise ValueHK$2.21B
Share Statistics
Imperium Technology Group Limited has 373,243,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,243,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Imperium Technology Group Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -61.64%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-61.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee375.99K
Profits Per Employee-315.29K
Employee Count137
Asset Turnover0.59
Inventory Turnover141.25
Valuation Ratios
The current PE Ratio of Imperium Technology Group Limited is -31.67. Imperium Technology Group Limited’s PEG ratio is -0.14.
PE Ratio-31.67
PS Ratio0.00
PB Ratio-15.93
Price to Fair Value-7.52
Price to FCF-30.02
Price to Operating Cash Flow-82.56
PEG Ratio-0.14
Income Statement
In the last 12 months, Imperium Technology Group Limited had revenue of 51.51M and earned -43.20M in profits. Earnings per share was -0.13.
Revenue51.51M
Gross Profit20.29M
Operating Income-25.67M
Pretax Income-41.70M
Net Income-43.20M
EBITDA-10.80M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -4.11M and capital expenditures 0.00, giving a free cash flow of -4.11M billion.
Operating Cash Flow-4.11M
Free Cash Flow-4.11M
Free Cash Flow per Share-0.01
Dividends & Yields
Imperium Technology Group Limited pays an annual dividend of HK$0.759, resulting in a dividend yield of ―
Dividend Per ShareHK$0.759
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-36.39%
50-Day Moving Average1.81
200-Day Moving Average3.03
Relative Strength Index (RSI)51.21
Average Volume (3m)3.31M
Important Dates
Imperium Technology Group Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 03, 2011
Financial Position
Imperium Technology Group Limited as a current ratio of 0.17, with Debt / Equity ratio of -227.50%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.16
Net Debt to EBITDA-19.57
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Imperium Technology Group Limited has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Imperium Technology Group Limited EV to EBITDA ratio is -146.20, with an EV/FCF ratio of -69.66.
EV to Sales30.66
EV to EBITDA-146.20
EV to Free Cash Flow-69.66
EV to Operating Cash Flow-72.85
Balance Sheet
Imperium Technology Group Limited has HK$17.98M in cash and marketable securities with HK$219.85M in debt, giving a net cash position of HK$201.87M billion.
Cash & Marketable SecuritiesHK$17.98M
Total DebtHK$219.85M
Net CashHK$201.87M
Net Cash Per ShareHK$0.54
Tangible Book Value Per Share-HK$0.57
Margins
Gross margin is 15.34%, with operating margin of -49.83%, and net profit margin of -83.86%.
Gross Margin15.34%
Operating Margin-49.83%
Pretax Margin-80.95%
Net Profit Margin-83.86%
EBITDA Margin-20.97%
EBIT Margin-49.83%
Analyst Forecast
The average price target for Imperium Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.01%
EPS Growth Forecast67.40%