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Total Valuation
Imperium Financial Group Limited has a market cap or net worth of HK$165.25M. The enterprise value is HK$237.80M.
Market CapHK$165.25M
Enterprise ValueHK$237.80M
Share Statistics
Imperium Financial Group Limited has 280,081,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,081,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperium Financial Group Limited’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is -314.75%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-314.75%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.04M
Profits Per Employee-1.51M
Employee Count31
Asset Turnover0.36
Inventory Turnover41.64
Valuation Ratios
The current PE Ratio of Imperium Financial Group Limited is ―. Imperium Financial Group Limited’s PEG ratio is -0.00120.
PE Ratio―
PS Ratio3.62
PB Ratio-1.49
Price to Fair Value-1.49
Price to FCF-4.99
Price to Operating Cash Flow-10.37
PEG Ratio-0.00120
Income Statement
In the last 12 months, Imperium Financial Group Limited had revenue of 32.21M and earned -42.22M in profits. Earnings per share was -0.16.
Revenue32.21M
Gross Profit4.69M
Operating Income-24.89M
Pretax Income-46.44M
Net Income-42.22M
EBITDA-30.20M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -15.85M and capital expenditures -2.39M, giving a free cash flow of -18.23M billion.
Operating Cash Flow-15.85M
Free Cash Flow-18.23M
Free Cash Flow per Share-0.07
Dividends & Yields
Imperium Financial Group Limited pays an annual dividend of HK$0.125, resulting in a dividend yield of ―
Dividend Per ShareHK$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-24.36%
50-Day Moving Average0.83
200-Day Moving Average1.02
Relative Strength Index (RSI)21.88
Average Volume (3m)230.18K
Important Dates
Imperium Financial Group Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Imperium Financial Group Limited as a current ratio of 0.51, with Debt / Equity ratio of -110.59%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.75
Net Debt to EBITDA-2.00
Interest Coverage Ratio-1.66
Taxes
In the past 12 months, Imperium Financial Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imperium Financial Group Limited EV to EBITDA ratio is -5.86, with an EV/FCF ratio of -7.57.
EV to Sales5.50
EV to EBITDA-5.86
EV to Free Cash Flow-7.57
EV to Operating Cash Flow-8.43
Balance Sheet
Imperium Financial Group Limited has HK$28.84M in cash and marketable securities with HK$102.70M in debt, giving a net cash position of -HK$73.86M billion.
Cash & Marketable SecuritiesHK$28.84M
Total DebtHK$102.70M
Net Cash-HK$73.86M
Net Cash Per Share-HK$0.26
Tangible Book Value Per Share-HK$0.35
Margins
Gross margin is 26.72%, with operating margin of -77.27%, and net profit margin of -131.09%.
Gross Margin26.72%
Operating Margin-77.27%
Pretax Margin-144.19%
Net Profit Margin-131.09%
EBITDA Margin-93.77%
EBIT Margin-97.73%
Analyst Forecast
The average price target for Imperium Financial Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.07%
EPS Growth Forecast13.35%