Imperium Technology Group Limited (0776) AI Stock Analysis

• Market Cap: HK$358.31M
• Dividend Yield: N/A
• Average Volume (3M): 2.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -15.28%
• EPS Growth: 71.04%
• Country: HK
• Employees: 137
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): N/A
• Shares Outstanding: 447,891,700
• 10 Day Avg. Volume: 1,096,570
• 30 Day Avg. Volume: 2,033,490
• PEG Ratio: 0.55
• Price to Book (P/B): -3.74
• Price to Sales (P/S): 11.20
• P/FCF Ratio: -10.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.78 ▼(-38.35% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

Overall score is weighed down primarily by weak financial performance (large losses, persistent cash burn, and negative equity), with technicals also bearish (price below key moving averages and negative MACD). Valuation offers limited support given negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Revenue Growth

An 18.6% revenue increase in 2025 signals a recovery in demand after prior declines. Sustained top-line growth over several quarters would help absorb fixed costs, enable reinvestment in products and distribution, and is a necessary foundation for a durable path back to profitability.

Negative Factors

Negative Shareholder Equity

Persistently negative shareholders' equity erodes the company’s capital buffer and limits financial flexibility. This structural balance-sheet weakness increases recapitalization and covenant risk, making the firm reliant on external financing or restructuring to sustain operations beyond the medium term.

Imperium Technology Group Limited Business Overview & Revenue Model

Company Description

Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. The company operates through six segments: Game Publishing, Cloud Computing and Data Storage, Esports, Househol...

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Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. The company operates through six segments: Game Publishing, Cloud Computing and Data Storage, Esports, Househol...

How the Company Makes Money

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Imperium Technology Group Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 0.85, above the 50-day MA of 0.97, and above the 200-day MA of 1.17, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 37.86 is Neutral, neither overbought nor oversold. The STOCH value of 16.93 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1418	73 Outperform	HK$330.75M	6.76	6.01%	7.76%	-1.05%	-2.97%
0229	69 Neutral	HK$451.19M	10.15	7.55%	12.90%	-12.47%	-26.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6822	49 Neutral	HK$255.50M	-1.63	-4.18%	9.76%	8.85%	-18.82%
0684	44 Neutral	HK$183.18M	-2.52	-11.99%	31.48%	4.60%	-9.42%
2222	42 Neutral	HK$324.66M	0.75	-4.03%	―	-4.69%	-123.25%
0776	41 Neutral	HK$358.31M	-12.73	25.15%	―	-15.28%	71.04%

Imperium Technology Group Limited Corporate Events