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Total Valuation
Imperium Technology Group Limited has a market cap or net worth of HK$315.76M. The enterprise value is HK$430.35M.
Market CapHK$315.76M
Enterprise ValueHK$430.35M
Share Statistics
Imperium Technology Group Limited has 671,837,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,837,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperium Technology Group Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -22.69%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-22.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee406.01K
Profits Per Employee-357.07K
Employee Count108
Asset Turnover0.35
Inventory Turnover203.39
Valuation Ratios
The current PE Ratio of Imperium Technology Group Limited is ―. Imperium Technology Group Limited’s PEG ratio is 0.55.
PE Ratio―
PS Ratio11.20
PB Ratio-3.74
Price to Fair Value-3.74
Price to FCF-10.76
Price to Operating Cash Flow-3.41
PEG Ratio0.55
Income Statement
In the last 12 months, Imperium Technology Group Limited had revenue of 43.85M and earned -38.56M in profits. Earnings per share was -0.10.
Revenue43.85M
Gross Profit21.48M
Operating Income-21.21M
Pretax Income-39.05M
Net Income-38.56M
EBITDA-21.21M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -45.35M and capital expenditures -275.00K, giving a free cash flow of -45.63M billion.
Operating Cash Flow-45.35M
Free Cash Flow-45.63M
Free Cash Flow per Share-0.07
Dividends & Yields
Imperium Technology Group Limited pays an annual dividend of HK$0.76, resulting in a dividend yield of ―
Dividend Per ShareHK$0.76
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-44.98%
50-Day Moving Average0.53
200-Day Moving Average0.83
Relative Strength Index (RSI)43.28
Average Volume (3m)2.03M
Important Dates
Imperium Technology Group Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Imperium Technology Group Limited as a current ratio of 0.34, with Debt / Equity ratio of -169.06%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.44
Net Debt to EBITDA-10.24
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Imperium Technology Group Limited has paid 61.00K in taxes.
Income Tax61.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Imperium Technology Group Limited EV to EBITDA ratio is -33.38, with an EV/FCF ratio of -15.52.
EV to Sales16.15
EV to EBITDA-33.38
EV to Free Cash Flow-15.52
EV to Operating Cash Flow-15.61
Balance Sheet
Imperium Technology Group Limited has HK$36.17M in cash and marketable securities with HK$222.15M in debt, giving a net cash position of -HK$185.97M billion.
Cash & Marketable SecuritiesHK$36.17M
Total DebtHK$222.15M
Net Cash-HK$185.97M
Net Cash Per Share-HK$0.28
Tangible Book Value Per Share-HK$0.34
Margins
Gross margin is 48.98%, with operating margin of -48.37%, and net profit margin of -87.95%.
Gross Margin48.98%
Operating Margin-48.37%
Pretax Margin-89.06%
Net Profit Margin-87.95%
EBITDA Margin-48.37%
EBIT Margin-48.37%
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-14.87%
EPS Growth Forecast25.50%