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Imperium Financial Group Limited (HK:8029)
:8029
Total Valuation
Imperium Financial Group Limited has a market cap or net worth of HK$338.90M. The enterprise value is HK$172.95M.
Market CapHK$338.90M
Enterprise ValueHK$172.95M
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 -0.00106.
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-33.62
PEG Ratio-0.00106
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 -22.32M and capital expenditures -2.39M, giving a free cash flow of -24.71M billion.
Operating Cash Flow-22.32M
Free Cash Flow-24.71M
Free Cash Flow per Share-0.09
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
Beta-0.11
52-Week Price Change70.59%
50-Day Moving Average0.69
200-Day Moving Average0.62
Relative Strength Index (RSI)79.57
Average Volume (3m)230.18K
Important Dates
Imperium Financial Group Limited upcoming earnings date is Nov 12, 2025, TBA (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJul 22, 2011
Financial Position
Imperium Financial Group Limited as a current ratio of 0.51, with Debt / Equity ratio of -114.88%
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$29.53M in cash and marketable securities with HK$89.84M in debt, giving a net cash position of -HK$60.32M billion.
Cash & Marketable SecuritiesHK$29.53M
Total DebtHK$89.84M
Net Cash-HK$60.32M
Net Cash Per Share-HK$0.22
Tangible Book Value Per Share-HK$0.35
Margins
Gross margin is -11.97%, with operating margin of -77.27%, and net profit margin of -131.09%.
Gross Margin-11.97%
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 HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-17.36% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.72%
EPS Growth Forecast-195.01%