Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 51.51M | 72.56M | 133.10M | 161.12M | 186.36M |
Gross Profit | 20.29M | 10.64M | 20.42M | 19.21M | 10.41M |
EBITDA | -10.80M | -67.91M | -119.74M | -54.45M | -52.33M |
Net Income | -43.20M | -127.73M | -180.35M | -100.38M | -81.87M |
Balance Sheet | |||||
Total Assets | 87.16M | 100.93M | 246.42M | 288.49M | 223.77M |
Cash, Cash Equivalents and Short-Term Investments | 17.98M | 10.19M | 49.09M | 65.70M | 55.15M |
Total Debt | 219.85M | 305.90M | 282.14M | 208.06M | 188.61M |
Total Liabilities | 266.41M | 353.74M | 374.73M | 300.93M | 268.96M |
Stockholders Equity | -181.87M | -252.58M | -124.01M | -14.65M | -48.75M |
Cash Flow | |||||
Free 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 | 13.66M | 23.65M | 71.08M | 85.95M | 42.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$498.75M | 3.61 | 14.54% | 9.12% | 13.36% | 120.39% | |
67 Neutral | HK$421.11M | 9.31 | 6.70% | 19.05% | -21.06% | -33.38% | |
65 Neutral | HK$276.50M | 12.66 | 3.83% | 10.13% | 20.66% | ― | |
62 Neutral | C$5.24B | 11.08 | 18.82% | 3.79% | 5.08% | 6.52% | |
55 Neutral | HK$196.50M | ― | -12.11% | 13.56% | 9.26% | -108.01% | |
46 Neutral | HK$375.38M | 1.33 | -3.70% | ― | -0.07% | -148.33% | |
38 Underperform | HK$343.38M | ― | ― | -29.01% | 67.40% |
Imperium Technology Group Limited announced the resignation of Mr. Cheng Ting Kong as an executive director and chairman of the board, effective July 3, 2025, due to other commitments. The company expressed gratitude for Mr. Cheng’s contributions, and his departure is not expected to cause any disagreements or issues requiring shareholder attention.
Imperium Technology Group Limited has announced the composition of its board of directors, detailing the roles and functions of each member. The board includes both executive and independent non-executive directors, with specific members serving on the audit, remuneration, and nomination committees, which may influence the company’s governance and strategic decision-making.
Imperium Technology Group Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 27, 2025. The resolutions included approving the audited financial statements for 2024, re-electing directors, authorizing the board to fix directors’ remuneration, re-appointing auditors, and granting mandates related to share issuance and repurchase. These decisions are expected to strengthen the company’s governance and operational capabilities, enhancing its strategic positioning in the technology sector.
Imperium Technology Group Limited has established a Nomination Committee to identify and recommend candidates for its board of directors, oversee board performance evaluations, and develop nomination guidelines. The committee, composed mainly of independent non-executive directors, is tasked with ensuring board diversity and effectiveness, and it holds the authority to seek independent professional advice as needed.
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 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 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 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 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 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.