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Imperium Financial Group Limited (HK:8029)
:8029
RESEARCH TOOLSreports
Total Valuation
Imperium Financial Group Limited has a market cap or net worth of HK$154.05M. The enterprise value is HK$53.85M.
Market CapHK$154.05M
Enterprise ValueHK$53.85M
Share Statistics
Imperium Financial Group Limited has 233,401,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,401,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperium Financial Group Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -23.74%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-23.74%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee1.01M
Profits Per Employee-438.61K
Employee Count31
Asset Turnover0.22
Inventory Turnover-2.87
Valuation Ratios
The current PE Ratio of Imperium Financial Group Limited is -2.98. Imperium Financial Group Limited’s PEG ratio is >-0.01.
PE Ratio-2.98
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.86
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, Imperium Financial Group Limited had revenue of 31.35M and earned -13.60M in profits. Earnings per share was -0.01.
Revenue31.35M
Gross Profit10.78M
Operating Income-15.84M
Pretax Income-14.25M
Net Income-13.60M
EBITDA3.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 597.00K and capital expenditures -972.00K, giving a free cash flow of -375.00K billion.
Operating Cash Flow597.00K
Free Cash Flow-375.00K
Free Cash Flow per Share>-0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change9.86%
50-Day Moving Average0.69
200-Day Moving Average0.60
Relative Strength Index (RSI)43.73
Average Volume (3m)173.40K
Important Dates
Imperium Financial Group Limited upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 22, 2011
Financial Position
Imperium Financial Group Limited as a current ratio of 0.57, with Debt / Equity ratio of -367.21%
Current Ratio0.57
Quick Ratio0.60
Debt to Market Cap2.55
Net Debt to EBITDA17.84
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, Imperium Financial Group Limited has paid -650.00K in taxes.
Income Tax-650.00K
Effective Tax Rate0.05
Enterprise Valuation
Imperium Financial Group Limited EV to EBITDA ratio is 30.79, with an EV/FCF ratio of 8.30.
EV to Sales3.08
EV to EBITDA30.79
EV to Free Cash Flow8.30
EV to Operating Cash Flow7.66
Balance Sheet
Imperium Financial Group Limited has HK$58.08M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$58.08M billion.
Cash & Marketable SecuritiesHK$58.08M
Total DebtHK$0.00
Net Cash-HK$58.08M
Net Cash Per Share-HK$0.25
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 58.82%, with operating margin of -50.52%, and net profit margin of -43.37%.
Gross Margin58.82%
Operating Margin-50.52%
Pretax Margin-45.44%
Net Profit Margin-43.37%
EBITDA Margin9.99%
EBIT Margin9.49%
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 Forecast14.74%
EPS Growth Forecast54.81%