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

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HK:0776

Imperium Technology Group Limited

(0776)

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Neutral 40 (OpenAI - 4o)
Rating:40Neutral
Price Target:
HK$1.50
▼(-3.85% Downside)
The overall stock score is primarily driven by significant financial instability, including declining revenues, persistent losses, and a weak balance sheet. Technical indicators suggest bearish momentum, while valuation metrics highlight unprofitability and lack of dividends. These factors collectively result in a low stock score.

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 technology company specializing in the development and provision of innovative solutions across various sectors, including information technology, telecommunications, and digital services. The company focuses on delivering cutting-edge products and services that enhance operational efficiency and connectivity for businesses and consumers alike.
How the Company Makes MoneyImperium Technology Group Limited generates revenue through multiple streams, primarily by offering a range of technology solutions and services. The company's key revenue sources include software licensing, IT consulting services, and the sale of hardware products. Additionally, the company may engage in long-term contracts and partnerships with enterprises and government agencies, which provide a stable income base. Furthermore, strategic collaborations with other technology firms can enhance its product offerings and expand its market reach, contributing to overall earnings.

Imperium Technology Group Limited Financial Statement Overview

Summary
Imperium Technology Group Limited faces substantial financial challenges with declining revenues, persistent losses, and a weak balance sheet characterized by negative equity and high leverage. The lack of positive cash flow further exacerbates liquidity concerns, pointing to significant financial instability and the need for strategic restructuring.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue36.96M51.51M72.56M133.10M161.12M186.36M
Gross Profit19.66M20.29M10.64M20.42M19.21M10.41M
EBITDA13.17M-10.80M-67.91M-119.74M-54.45M-52.33M
Net Income-27.18M-43.20M-127.73M-180.35M-99.03M-80.21M
Balance Sheet
Total Assets90.83M87.16M100.93M246.42M288.49M223.77M
Cash, Cash Equivalents and Short-Term Investments39.27M17.98M10.19M42.76M43.03M55.15M
Total Debt219.39M219.85M305.90M282.14M213.45M188.61M
Total Liabilities263.76M266.41M353.74M374.73M300.93M268.96M
Stockholders Equity-175.28M-181.87M-252.58M-124.01M-14.65M-48.75M
Cash Flow
Free Cash Flow-9.05M-22.67M-51.61M-65.79M-102.25M-38.34M
Operating Cash Flow-7.58M-19.73M-51.43M-23.92M-54.26M-2.63M
Investing Cash Flow2.58M1.21M-5.43M-48.44M-46.05M-46.28M
Financing Cash Flow14.09M13.66M23.65M63.38M85.95M42.02M

Imperium Technology Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.56
Price Trends
50DMA
1.46
Negative
100DMA
1.22
Negative
200DMA
1.62
Negative
Market Momentum
MACD
-0.05
Positive
RSI
31.42
Neutral
STOCH
13.71
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 1.56 is below the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.46, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 31.42 is Neutral, neither overbought nor oversold. The STOCH value of 13.71 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$390.25M3.7910.72%7.20%-1.05%-2.97%
67
Neutral
HK$471.25M9.267.53%12.37%-12.47%-26.29%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
51
Neutral
HK$287.00M-12.73-4.25%9.64%8.85%-18.82%
48
Neutral
HK$355.09M-2.05%-4.69%-123.25%
44
Neutral
HK$183.18M-12.11%27.27%-4.04%-39.02%
40
Neutral
HK$546.43M-15.28%71.04%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0776
Imperium Technology Group Limited
1.22
-2.82
-69.80%
HK:0684
Allan International Holdings Limited
0.55
-0.21
-27.63%
HK:0229
Raymond Industrial Limited
0.97
0.18
22.78%
HK:1418
Sinomax Group Ltd.
0.25
0.03
13.64%
HK:2222
NVC International Holdings Ltd.
0.70
-0.24
-25.53%
HK:6822
King's Flair International (Holdings) Limited
0.42
0.04
10.53%

Imperium Technology Group Limited Corporate Events

Imperium Technology Group Resolves High Shareholding Concentration
Nov 17, 2025

Imperium Technology Group Limited has addressed its previously high shareholding concentration by providing an updated analysis of its shareholding structure as of August 4, 2025. The analysis reveals a more diversified shareholding distribution, with significant portions held by individual and corporate shareholders, enhancing transparency and potentially impacting investor confidence.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Group Partners with Guanghe Xingyun for AI Comic-Drama Development
Oct 31, 2025

Imperium Technology Group Limited has entered into a memorandum of understanding with Guanghe Xingyun to develop AI-generated comic-dramas based on the NOVA Esports Club, which is owned by the Group. This collaboration aims to leverage AI technology to enhance production efficiency and reduce costs, while promoting the NOVA Esports brand and driving growth for the company’s business. The partnership is expected to reshape the IP industry landscape by integrating human creativity with AI, potentially creating a market worth hundreds of billions.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Completes Successful Share Placement
Oct 28, 2025

Imperium Technology Group Limited has successfully completed the placing of 74,648,500 new shares, raising approximately HK$62.35 million in net proceeds. The funds will be used to support existing businesses, invest in AI technologies, and explore financial investments in the biotechnology and healthcare sectors, impacting the company’s market positioning and operational capabilities.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Group Boosts AI Investments with New Share Placement
Oct 17, 2025

Imperium Technology Group Limited announced a supplemental plan for the placement of new shares, intending to use the proceeds to bolster its AI technology initiatives. The funds will be allocated towards the development of AI in their online gaming and cryptocurrency sectors, with a significant portion earmarked for investment in AI solutions for commercial applications, including biotechnology. This strategic move is expected to enhance the company’s competitive edge in game development and improve customer acquisition and retention through advanced AI-driven insights.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Group Announces New Share Placement to Raise HK$62.35 Million
Oct 2, 2025

Imperium Technology Group Limited has entered into a Placing Agreement with Fortune (HK) Securities Limited to issue a maximum of 74,648,500 new shares at a price of HK$0.845 per share. This move, representing about 20% of the company’s existing share capital, aims to raise approximately HK$62.35 million in net proceeds, which will be used for purposes detailed in the company’s announcement. The placement is expected to impact the company’s capital structure and market positioning, though it is contingent upon certain conditions being met.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Group Addresses 2024 Annual Report Transactions
Sep 29, 2025

Imperium Technology Group Limited has issued a supplemental announcement regarding its 2024 Annual Report, specifically addressing continuing connected transactions. The company’s independent non-executive directors have confirmed that these transactions were conducted in the ordinary course of business, on normal commercial terms, and in the interests of shareholders. The company’s auditor, Prism Hong Kong Limited, reviewed these transactions and found no discrepancies, confirming compliance with the Hong Kong Listing Rules.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Group Reports Interim Financial Results for H1 2025
Aug 31, 2025

Imperium Technology Group Limited announced its unaudited interim results for the six months ending June 30, 2025. The company reported a revenue of HK$27,461,000, which is a slight decrease from the previous year’s HK$28,283,000. Despite a reduction in cost of sales leading to an improved gross profit of HK$12,549,000, the company experienced a loss from operations amounting to HK$12,003,000, and a total loss for the period of HK$20,314,000. This financial performance indicates ongoing challenges in managing administrative expenses and finance costs, impacting the company’s profitability and stakeholder returns.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Postpones Board Meeting for Interim Results
Aug 21, 2025

Imperium Technology Group Limited has announced the postponement of its board meeting originally scheduled for August 29, 2025, to August 30, 2025. The delay is due to the need for additional time to finalize the company’s interim results for the first half of 2025, which may impact the announcement of interim dividends.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

Imperium Technology Group Schedules Board Meeting to Review Interim Results
Aug 20, 2025

Imperium Technology Group Limited has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of 2025, as well as to consider the recommendation of an interim dividend payment. This meeting is significant as it will address the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0776) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Imperium Technology Group Limited stock, see the HK:0776 Stock Forecast page.

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.Date of analysis: Nov 21, 2025