Imperium Technology Group Limited (0776) AI Stock Analysis

• Market Cap: HK$541.95M
• Dividend Yield: N/A
• Average Volume (3M): 2.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -15.28%
• EPS Growth: 71.04%
• Country: HK
• Employees: 137
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.06
• Shares Outstanding: 447,891,700
• 10 Day Avg. Volume: 1,096,570
• 30 Day Avg. Volume: 2,033,490
• PEG Ratio: 0.46
• Price to Book (P/B): -7.52
• Price to Sales (P/S): 26.56
• P/FCF Ratio: -60.34
• 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: 40 Neutral
• Price Target: HK$1.50 ▲(18.11% Upside)

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.

Positive Factors

Product Offering

Imperium Technology's focus on innovative solutions across IT and digital services positions it well to meet evolving market demands.

Revenue Streams

Diverse revenue streams, including long-term contracts and partnerships, provide a stable income base and potential for growth.

Gross Profit Margin

Improved gross profit margin indicates better cost management and pricing strategies, enhancing long-term profitability potential.

Negative Factors

Revenue Decline

Significant revenue decline over recent years suggests challenges in market competitiveness and demand for products.

Negative Equity

Negative equity indicates insolvency risk, limiting financial flexibility and increasing vulnerability to economic downturns.

Cash Flow Issues

Lack of positive cash flow hinders the ability to fund operations and growth, posing significant liquidity and operational risks.

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, Household Products, Property Investment, and Money Lending. It produces stainless steel home furnishing products for kitchens and bathrooms; and offers diversified financial products, including personal loans, home mortgages, equity financing and mortgage, and corporate finance. The company is also involved in cryptocurrency mining and rental of machines to customers to engage in cryptocurrency mining; and participating in esports competitions, streaming and marketing events, and merchandise sales. In addition, it invests in properties; and designs and develops mobile and computer games in Hong Kong, the People's Republic of China, East and South Asia, and internationally. The company was formerly known as Imperium Group Global Holdings Limited and changed its name to Imperium Technology Group Limited in July 2021. Imperium Technology Group Limited was founded in 1999 and is based in Kwun Tong, Hong Kong. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited.

How the Company Makes Money

Imperium 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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.96M	51.51M	72.56M	133.10M	161.12M	186.36M
Gross Profit	19.66M	20.29M	10.64M	20.42M	19.21M	10.41M
EBITDA	13.17M	-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 Assets	90.83M	87.16M	100.93M	246.42M	288.49M	223.77M
Cash, Cash Equivalents and Short-Term Investments	39.27M	17.98M	10.19M	42.76M	43.03M	55.15M
Total Debt	219.39M	219.85M	305.90M	282.14M	213.45M	188.61M
Total Liabilities	263.76M	266.41M	353.74M	374.73M	300.93M	268.96M
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 Flow	2.58M	1.21M	-5.43M	-48.44M	-46.05M	-46.28M
Financing Cash Flow	14.09M	13.66M	23.65M	63.38M	85.95M	42.02M

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: 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 1.23, below the 50-day MA of 1.38, and below the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1418	73 Outperform	HK$411.25M	4.00	10.72%	7.76%	-1.05%	-2.97%
0229	69 Neutral	HK$466.23M	9.16	7.53%	12.90%	-12.47%	-26.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6822	51 Neutral	HK$287.00M	-12.73	-4.25%	9.76%	8.85%	-18.82%
2222	48 Neutral	HK$329.73M	-4.28	-2.05%	―	-4.69%	-123.25%
0684	44 Neutral	HK$173.19M	-2.03	-11.32%	31.48%	4.60%	-9.42%
0776	40 Neutral	HK$541.95M	-11.32	―	―	-15.28%	71.04%

Imperium Technology Group Limited Corporate Events

Imperium Technology Group Announces Board Composition and Roles

Imperium Technology Group Limited has announced the composition of its board of directors and their roles within the company. The board consists of both executive and independent non-executive directors, with specific members assigned to the Audit, Remuneration, and Nomination Committees. This announcement highlights the company’s governance structure, which is crucial for its operational oversight and strategic decision-making.

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 Announces Key Changes in Financial Year and Board Composition

Imperium Technology Group Limited has announced several key changes, including the alteration of its financial year-end date from December 31 to March 31, effective immediately. This strategic decision aims to optimize resource allocation and avoid peak reporting season conflicts. Additionally, the company has announced the resignation of Ms. Han Pingping as an independent non-executive director and changes in the composition of its board committees, reflecting ongoing adjustments in its governance structure.

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 Resolves High Shareholding Concentration

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

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

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

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

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.