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Imperium Technology Group Limited
(0776)
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Rating:41Neutral
Price Target:
HK$0.38
▼(-69.92% Downside)
Action:Reiterated
Date:07/13/26
The score is driven primarily by very weak financial performance (persistent losses, ongoing cash burn, and a highly stressed balance sheet with negative equity and heavy leverage). Technicals add further pressure with a clear downtrend (price below all key moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects unprofitability and there is no dividend yield data.
Positive Factors
Gross margin improvement
A ~10pp gross margin improvement to ~49% indicates better unit economics from pricing, mix or cost control. Improved gross margins create durable operating leverage potential: if revenue stabilizes, higher margins can more sustainably absorb fixed costs and reduce the cash required per unit sold.
Negative Factors
Negative shareholder equity
Negative shareholder equity (-131.4M in 2025) is a structural capital shortfall that impairs the company’s capacity to raise equity, increases insolvency and covenant risk, and constrains financing options. Restoring solvency is a multi‑period challenge that limits strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
A ~10pp gross margin improvement to ~49% indicates better unit economics from pricing, mix or cost control. Improved gross margins create durable operating leverage potential: if revenue stabilizes, higher margins can more sustainably absorb fixed costs and reduce the cash required per unit sold.
Read all positive factors
Imperium Technology Group Limited (0776) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$268.74M
Dividend YieldN/A
Average Volume (3M)2.03M
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-14.87%
EPS Growth25.50%
CountryHK
Employees108
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.10
Shares Outstanding671,837,500
10 Day Avg. Volume1,096,570
30 Day Avg. Volume2,033,490
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)-3.74
Price to Sales (P/S)11.20
P/FCF Ratio-10.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Imperium Technology Group Limited Business Overview & Revenue Model
Company Description
Imperium Technology Group Limited, an investment holding firm founded in 1999 and headquartered in Kwun Tong, Hong Kong, manages a diverse portfolio of businesses. The company, which was rebranded from Imperium Group Global Holdings Limited in Jul...
How the Company Makes Money
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Imperium Technology Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.85M | 51.51M | 72.56M | 133.10M | 161.12M |
| Gross Profit | 21.48M | 20.29M | 10.64M | 20.42M | 19.21M |
| EBITDA | -21.21M | -10.80M | -67.91M | -119.74M | -54.45M |
| Net Income | -38.56M | -43.20M | -127.73M | -180.35M | -99.03M |
Balance Sheet | |||||
| Total Assets | 123.54M | 87.16M | 100.93M | 246.42M | 288.49M |
| Cash, Cash Equivalents and Short-Term Investments | 36.17M | 17.98M | 10.19M | 42.76M | 43.03M |
| Total Debt | 222.15M | 219.85M | 305.90M | 282.14M | 213.45M |
| Total Liabilities | 253.50M | 266.41M | 353.74M | 374.73M | 300.93M |
| Stockholders Equity | -131.40M | -181.87M | -252.58M | -124.01M | -14.65M |
Cash Flow | |||||
| Free Cash Flow | -45.63M | -22.67M | -51.61M | -65.79M | -102.25M |
| Operating Cash Flow | -45.35M | -19.73M | -51.43M | -23.92M | -54.26M |
| Investing Cash Flow | -26.17M | 1.21M | -5.43M | -48.44M | -46.05M |
| Financing Cash Flow | 67.48M | 13.66M | 23.65M | 63.38M | 85.95M |
Imperium Technology Group Limited Technical Analysis
Negative
1.27
Price Trends
0.53
Negative
0.62
Negative
0.83
Negative
Market Momentum
-0.02
Negative
43.28
Neutral
57.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0776, the sentiment is Negative. The current price of 1.27 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.53, and above the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 57.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0776.
Imperium Technology Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$205.74B | 9.98 | 15.65% | 5.20% | 2.10% | -0.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$520.00M | 55.32 | 6.92% | 6.94% | -15.34% | -64.39% | |
49 Neutral | HK$339.87M | 3.34 | 2.81% | ― | -5.88% | ― | |
49 Neutral | HK$22.55M | 6.85 | -172.04% | ― | -1.75% | ― | |
48 Neutral | HK$4.76B | -24.97 | -4.83% | ― | 4.06% | -469.59% | |
41 Neutral | HK$268.74M | -4.01 | 25.15% | ― | -14.87% | 25.50% |
* Consumer Cyclical Sector Average
HK:0776
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Imperium Technology Group Limited Corporate Events
Imperium Technology announces board and governance reshuffle, faces temporary non-compliance
Jul 3, 2026
Imperium Technology Group Limited announced a series of senior management and governance changes effective 3 July 2026, including the resignation of executive director Xiao Junjia and independent non-executive director Zhao Yi, both citing other b...
Imperium Technology Clarifies Board and Committee Structure
Jul 3, 2026
Imperium Technology Group Limited has disclosed the current composition of its board of directors, naming Lin Junwei, Yeung Tong Seng Terry and Li Tingting as executive directors, alongside independent non-executive directors Fung Tze Wa and Hui K...
Imperium Technology Narrows Margin Gains as Rising Costs Deepen Losses
Jun 29, 2026
Imperium Technology Group Limited reported revenue of approximately HK$53.6 million for the fifteen months ended 31 March 2026, a 4.0% increase over the prior twelve-month period, while gross profit rose 25.6% to about HK$25.5 million. The improve...
Imperium Technology Extends Placing Period and Revises Rights Issue Timetable
Jun 26, 2026
Imperium Technology Group has extended the placing period for unsubscribed rights shares in its ongoing rights issue, giving the placing agent until 12 August 2026 to secure additional investors. Completion of the placing is now expected on 19 Aug...
Imperium Technology Clarifies Chinese Rights Issue Timetable Error
Jun 23, 2026
Imperium Technology Group has issued a clarification regarding its previously announced rights issue, which offers shareholders one rights share for every two existing shares on a non-underwritten basis. The company highlighted that a clerical err...
Imperium Technology to Raise Up to HK$42.55 Million via Non-Underwritten Rights Issue
Jun 23, 2026
Imperium Technology Group Limited plans to raise up to HK$42.55 million through a rights issue of 223,945,850 new shares at HK$0.19 each, on the basis of one rights share for every two existing shares held. The non-underwritten offer is open only ...
Imperium Technology Projects Wider Loss on Higher Finance Costs and Crypto Impairments
Jun 16, 2026
Imperium Technology Group Limited has warned that it expects to report a net loss of about HK$65 million for the fifteen months ended 31 March 2026, widening from a loss of roughly HK$41.7 million for the year ended 31 December 2024. The company a...
Imperium Technology Reveals Late Disclosure of HK$30 Million Note Investment
May 20, 2026
Imperium Technology Group’s wholly owned subsidiary Imperium Cloud subscribed to an unlisted Global Market Fixed-rate Note in November 2025 with a principal amount of HK$30 million through its investment manager, earning an effective net int...
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.