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Imperium Financial Group Limited (HK:8029)
:8029
Hong Kong Market

Imperium Financial Group Limited (8029) Ratios

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Imperium Financial Group Limited Ratios

HK:8029's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:8029's free cash flow was decreased by HK$ and operating cash flow was HK$-1.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.50 1.50 2.32 2.04 1.78
Quick Ratio
0.82 0.82 1.14 2.30 1.78
Cash Ratio
0.70 0.70 0.85 0.67 0.42
Solvency Ratio
-0.50 -0.50 -0.37 -0.17 -0.12
Operating Cash Flow Ratio
0.39 0.39 <0.01 0.49 0.10
Short-Term Operating Cash Flow Coverage
20.13 20.13 0.40 36.66 0.90
Net Current Asset Value
HK$ -77.38MHK$ -77.38MHK$ -40.84MHK$ -3.55MHK$ 17.09M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.65 0.49 0.42 0.38
Debt-to-Equity Ratio
-3.67 -3.67 2.46 2.67 1.94
Debt-to-Capital Ratio
1.37 1.37 0.71 0.73 0.66
Long-Term Debt-to-Capital Ratio
1.39 1.39 0.71 0.72 0.62
Financial Leverage Ratio
-5.67 -5.67 5.00 6.31 5.05
Debt Service Coverage Ratio
-5.50 -5.50 -4.40 -1.53 -0.47
Interest Coverage Ratio
-2.15 -2.15 -2.59 0.68 0.46
Debt to Market Cap
2.78M 2.78M 1.88M 7.25M <0.01
Interest Debt Per Share
0.05 0.05 0.07 0.07 0.10
Net Debt to EBITDA
-0.56 -0.56 -0.99 -1.94 -4.03
Profitability Margins
Gross Profit Margin
58.82%58.82%70.39%89.97%93.20%
EBIT Margin
-343.85%-343.85%-162.15%-57.95%-34.16%
EBITDA Margin
-317.76%-317.76%-156.39%-47.46%-26.42%
Operating Profit Margin
-109.29%-109.29%-87.67%21.77%12.52%
Pretax Profit Margin
-394.61%-394.61%-196.04%-90.16%-61.41%
Net Profit Margin
-388.54%-388.54%-197.73%-97.18%-61.67%
Continuous Operations Profit Margin
-388.54%-388.54%-197.73%-97.18%-61.67%
Net Income Per EBT
98.46%98.46%100.86%107.79%100.43%
EBT Per EBIT
361.06%361.06%223.61%-414.22%-490.49%
Return on Assets (ROA)
-63.44%-63.44%-30.90%-15.84%-10.83%
Return on Equity (ROE)
359.65%359.65%-154.61%-99.92%-54.71%
Return on Capital Employed (ROCE)
-36.19%-36.19%-19.41%6.00%4.14%
Return on Invested Capital (ROIC)
-34.28%-34.28%-19.40%6.35%3.76%
Return on Tangible Assets
-63.61%-63.61%-30.94%-15.88%-11.22%
Earnings Yield
-278639058.62%-278639058.62%-118198859.69%-273136858.99%-0.14%
Efficiency Ratios
Receivables Turnover
5.11 5.11 5.85 1.52 1.42
Payables Turnover
0.22 0.22 0.27 0.05 0.03
Inventory Turnover
0.20 0.20 0.13 -0.15 392.06
Fixed Asset Turnover
15.71 15.71 0.88 6.99 2.50
Asset Turnover
0.16 0.16 0.16 0.16 0.18
Working Capital Turnover Ratio
0.34 0.34 0.36 0.35 0.80
Cash Conversion Cycle
244.09 244.09 1.44K -9.40K -11.14K
Days of Sales Outstanding
71.37 71.37 62.39 239.68 256.85
Days of Inventory Outstanding
1.86K 1.86K 2.73K -2.39K 0.93
Days of Payables Outstanding
1.68K 1.68K 1.35K 7.26K 11.40K
Operating Cycle
1.93K 1.93K 2.79K -2.15K 257.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 <0.01 0.03 0.01
Free Cash Flow Per Share
0.01 0.01 >-0.01 0.03 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 -41.47 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
412.11 412.11 0.02 24.22 8.63
Capital Expenditure Coverage Ratio
412.11 412.11 0.02 24.22 8.63
Operating Cash Flow Coverage Ratio
0.30 0.30 <0.01 0.47 0.12
Operating Cash Flow to Sales Ratio
1.20 1.20 <0.01 1.23 0.26
Free Cash Flow Yield
85703387.66%85703387.66%-20730977.53%331290028.57%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 >-0.01 >-0.01 -704.43
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 <0.01 434.45
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 <0.01 <0.01 385.37
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 <0.01 >-0.01 <0.01 1.85K
Price-to-Operating Cash Flow Ratio
<0.01 <0.01 <0.01 <0.01 1.64K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 <0.01 10.59
Price-to-Fair Value
>-0.01 >-0.01 <0.01 <0.01 385.37
Enterprise Value Multiple
-0.56 -0.56 -0.99 -1.94 -1.65K
Enterprise Value
53.85M 53.85M 83.10M 58.79M 42.71B
EV to EBITDA
-0.56 -0.56 -0.99 -1.94 -1.65K
EV to Sales
1.78 1.78 1.55 0.92 435.51
EV to Free Cash Flow
1.49 1.49 -4.46 0.78 1.86K
EV to Operating Cash Flow
1.48 1.48 185.08 0.75 1.64K
Tangible Book Value Per Share
-0.01 -0.01 0.02 0.02 0.04
Shareholders’ Equity Per Share
-0.01 -0.01 0.03 0.02 0.05
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 >-0.01 -0.08 >-0.01
Revenue Per Share
0.01 0.01 0.02 0.02 0.04
Net Income Per Share
-0.04 -0.04 -0.04 -0.02 -0.03
Tax Burden
0.98 0.98 1.01 1.08 1.00
Interest Burden
1.15 1.15 1.21 1.56 1.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.49 1.49 1.35 1.13 0.89
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.30 -0.30 >-0.01 -1.36 -0.43
Currency in HKD
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