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Imperium Technology Group Limited (HK:0776)
:0776
Hong Kong Market

Imperium Technology Group Limited (0776) AI Stock Analysis

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HK

Imperium Technology Group Limited

(0776)

Rating:45Neutral
Price Target:
HK$2.00
▲(8.11%Upside)
Imperium Technology Group Limited faces severe financial difficulties with declining revenues, persistent losses, negative equity, and cash flow challenges, heavily impacting its overall score. Technical indicators do not provide a clear direction, and valuation metrics highlight unprofitability, making it a high-risk investment.

Imperium Technology Group Limited (0776) vs. iShares MSCI Hong Kong ETF (EWH)

Imperium Technology Group Limited Business Overview & Revenue Model

Company DescriptionImperium Technology Group Limited (0776) is a diversified technology company engaged in various sectors including gaming, electronics, cloud computing, and technology solutions. The company offers a range of products and services designed to enhance digital experiences and technological capabilities for both consumers and businesses.
How the Company Makes MoneyImperium Technology Group Limited generates revenue through multiple streams, primarily focusing on its gaming and electronics divisions. The company earns money by developing and distributing video games, which are sold directly to consumers and through partnerships with gaming platforms. Additionally, the company manufactures and sells electronic components and devices. Revenue is also generated from cloud computing services offered to businesses, which include data storage and processing solutions. Strategic partnerships with other technology firms and a commitment to innovation play significant roles in driving the company's earnings.

Imperium Technology Group Limited Financial Statement Overview

Summary
The company exhibits significant financial challenges, including declining revenues, persistent net losses, negative equity, and a lack of positive cash flow. These factors indicate substantial financial instability and potential insolvency risk.
Income Statement
30
Negative
The company has experienced a significant decline in revenue over recent years, with a revenue decrease from 186.36M in 2020 to 51.51M in 2024. The gross profit margin improved to 39.4% in 2024 but has been inconsistent historically. Net profit margins remain negative, indicating unprofitability, with a net income loss of 43.19M in 2024. EBIT and EBITDA margins are also negative, further highlighting operational challenges.
Balance Sheet
20
Very Negative
The balance sheet reveals a concerning financial structure with negative stockholders' equity of -181.87M in 2024, indicating insolvency risk. The debt-to-equity ratio is not meaningful due to negative equity, and total debt has consistently exceeded total assets. The equity ratio is negative, suggesting high financial leverage and potential liquidity issues.
Cash Flow
10
Very Negative
Cash flow analysis shows a lack of positive operating cash flow, with operating and free cash flows at zero in 2024. Historical cash flows indicate persistent negative free cash flow, and the company is unable to generate sufficient cash from operations to cover capital expenditures, posing significant liquidity risks.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
51.51M72.56M133.10M161.12M186.36M
Gross Profit
20.29M10.64M20.42M19.21M10.41M
EBIT
-25.67M-106.07M-128.37M-87.16M-79.89M
EBITDA
-10.80M-67.91M-119.74M-54.45M-52.33M
Net Income Common Stockholders
-43.20M-127.73M-180.35M-100.38M-81.87M
Balance SheetCash, Cash Equivalents and Short-Term Investments
17.98M10.19M49.09M65.70M55.15M
Total Assets
87.16M100.93M246.42M288.49M223.77M
Total Debt
219.85M305.90M282.14M208.06M188.61M
Net Debt
211.36M295.71M239.37M165.04M133.47M
Total Liabilities
266.41M353.74M374.73M300.93M268.96M
Stockholders Equity
-181.87M-252.58M-124.01M-14.65M-48.75M
Cash FlowFree Cash Flow
-22.67M-51.61M-65.79M-102.25M-38.34M
Operating Cash Flow
-21.68M-51.43M-23.92M-54.26M-2.63M
Investing Cash Flow
1.21M-5.43M-48.44M-46.05M-46.28M
Financing Cash Flow
13.66M23.65M71.08M85.95M42.02M

Imperium Technology Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.85
Price Trends
50DMA
1.80
Positive
100DMA
2.22
Negative
200DMA
3.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
51.21
Neutral
STOCH
35.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0776, the sentiment is Positive. The current price of 1.85 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.80, and below the 200-day MA of 3.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 35.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0776.

Imperium Technology Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$1.02B4.8314.47%8.63%4.13%14.42%
63
Neutral
$6.94B11.342.80%4.26%2.68%-24.70%
45
Neutral
HK$690.50M
-29.01%67.40%
45
Neutral
€10.18B-26.60%-46.56%-1256.77%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0776
Imperium Technology Group Limited
1.87
-1.18
-38.69%
HK:1196
Realord Group Holdings Limited
7.07
1.78
33.65%
HK:1127
Lion Rock Group
1.39
0.06
4.51%

Imperium Technology Group Limited Corporate Events

Imperium Technology Completes Major Share Placement
May 30, 2025

Imperium Technology Group Limited announced the completion of a significant share placement by a controlling shareholder, resulting in the placement of 141,540,000 shares, which represents approximately 37.92% of the company’s issued share capital. This transaction, completed at a price of HK$0.65 per share, amounted to HK$92,001,000. Despite the share placement, the vendor retains a controlling stake in the company with 19.53% of the share capital. The placement did not result in any of the placees becoming substantial shareholders, maintaining the company’s existing shareholder structure. This strategic move is expected to impact the company’s market dynamics and shareholder composition.

Imperium Technology Group Schedules 2025 AGM with Key Resolutions
May 28, 2025

Imperium Technology Group Limited has announced its upcoming annual general meeting scheduled for June 27, 2025, in Hong Kong. The meeting will address several key resolutions, including the re-election of directors, the authorization of directors’ remuneration, and the re-appointment of auditors. Additionally, the company seeks approval to allot and issue additional shares, not exceeding 20% of the current shares in issue, which could impact its market positioning and shareholder value.

Imperium Technology Expands Share Placement Agreement
May 15, 2025

Imperium Technology Group Limited has announced a revision to its existing share placement agreement, increasing the number of shares available for placement from 93,310,000 to 145,000,000. This move, facilitated by Waton Securities International Limited, aims to optimize the company’s market positioning, although stakeholders are advised to exercise caution as the placement may not be fully executed.

Imperium Technology Announces Board and Committee Changes
May 8, 2025

Imperium Technology Group Limited, a company incorporated in the Cayman Islands, has announced changes in its board of directors and committees. With effect from May 8, 2025, Mr. Ting Wong Kacee and Mr. Tse Ting Kwan have resigned from their positions as independent non-executive directors and various committee roles due to other commitments. Ms. Han Pingping has been appointed as an independent non-executive director and will serve as chairman of the Remuneration Committee, and a member of both the Audit and Nomination Committees. This change reflects the company’s ongoing efforts to strengthen its governance structure.

Imperium Technology Group Announces Board Composition and Roles
May 8, 2025

Imperium Technology Group Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement provides clarity on the leadership structure and the distribution of responsibilities across the company’s audit, remuneration, and nomination committees, potentially impacting its governance and strategic direction.

Imperium Technology Revises Share Placing Agreement
Apr 23, 2025

Imperium Technology Group Limited has announced a supplemental agreement regarding the placing of existing shares by a controlling shareholder. The agreement involves revising the placing price to not less than HK$0.65 per share and extending the placing period to 30 May 2025. This move could impact the company’s market operations and investor relations, as the placing may not proceed as planned.

Imperium Technology Group Reports 2024 Financial Results: Revenue Decline but Improved Profit Margins
Mar 28, 2025

Imperium Technology Group Limited announced its annual results for the year ended December 31, 2024, reporting a significant decrease in revenue by approximately 29% to HK$51,510,000 compared to the previous year. Despite the drop in revenue, the company achieved a gross profit increase of 90.7%, amounting to HK$20,293,000, and reduced its loss attributable to owners by 66.2% to HK$43,195,000. These results indicate improved operational efficiency and cost management, although the company still faces challenges in reversing its overall financial losses.

Imperium Technology Extends Share Placing Period
Mar 24, 2025

Imperium Technology Group Limited has announced an extension of the placing period for its existing shares by a controlling shareholder. The placing agreement, initially set to end on March 24, 2025, has been extended to April 30, 2025, allowing more time for the shares to be placed. This extension provides flexibility in the share placement process, which involves up to 93,310,000 shares, representing 25% of the company’s total issued share capital. The announcement advises caution to shareholders and potential investors as the placing may not proceed or be completed in full.

Imperium Technology Group Announces Board Meeting and Profit Warning
Mar 17, 2025

Imperium Technology Group Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. The company has issued a profit warning, indicating an expected net loss of no less than HK$41.0 million for 2024, a significant improvement from the HK$123.4 million loss in 2023. This decrease in loss is attributed to reductions in share-based payments, impairment losses, R&D costs, and amortization of intangible assets. Shareholders and investors are advised to exercise caution when dealing with the company’s shares.

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.