Imperium Financial Group Limited (8029) AI Stock Analysis

• Market Cap: HK$128.37M
• Dividend Yield: N/A
• Average Volume (3M): 12.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 2.72%
• EPS Growth: -195.01%
• Country: HK
• Employees: 31
• Sector: Financial
• Sector Strength: 77
• Industry: Financial - Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 233,401,630
• 10 Day Avg. Volume: 25,900
• 30 Day Avg. Volume: 12,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: -9.09% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.50 ▼(-9.09% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by significant profitability and cash flow challenges. Technical analysis indicates a bearish trend, while valuation metrics highlight ongoing losses and lack of dividends. These factors collectively suggest a high-risk investment with limited upside potential.

Imperium Financial Group Limited Business Overview & Revenue Model

Company Description

Imperium Financial Group Limited (8029) is a financial services company based in Hong Kong, specializing in a diverse range of investment and asset management solutions. The company operates primarily in the wealth management sector, offering services such as financial planning, investment advisory, and portfolio management to individual and institutional clients. Through its innovative financial products and strategic investment strategies, Imperium aims to cater to the varying needs of its clients in an ever-evolving financial landscape.

How the Company Makes Money

Imperium Financial Group Limited generates revenue primarily through management fees, advisory fees, and performance-based fees associated with its investment and asset management services. The company earns management fees by providing ongoing investment management services to clients, which are typically calculated as a percentage of assets under management (AUM). Additionally, advisory fees are charged for personalized financial planning and investment advice. Performance-based fees are earned when the company achieves certain investment returns above a specified benchmark, aligning its interests with those of its clients. Furthermore, strategic partnerships with financial institutions and investment firms enhance its service offerings and client base, contributing to its overall revenue growth.

Imperium Financial Group Limited Financial Statement Overview

Summary

Imperium Financial Group Limited is facing considerable financial challenges with declining revenues, persistent losses, and a highly leveraged balance sheet. While there is some cash generation capability, the negative equity and profitability issues pose significant risks. The company needs strategic measures to improve financial health and ensure its long-term viability.

Income Statement

The company has experienced a declining revenue trend over the past years, with a notable revenue drop from 2020 to 2024. The gross profit margin has decreased significantly, indicating reduced profitability. The net income remains negative, indicating losses, and the EBIT margin is zero, highlighting operational challenges. The EBITDA margin improved slightly in 2024, yet remains low, pointing to ongoing financial struggles.

Balance Sheet

The company's balance sheet reveals a negative stockholders' equity, a critical concern indicating insolvency risk. The debt-to-equity ratio is negative due to negative equity, illustrating excessive leverage. The equity ratio is also negative, demonstrating a weak financial position with liabilities exceeding assets. These factors pose significant risks to financial stability.

Cash Flow

The operating cash flow remains positive, reflecting some ability to generate cash from operations, yet it has decreased significantly from prior years. The free cash flow has declined but remains positive, indicating some capacity to manage capital expenditures. However, the cash flow to net income ratios are impacted by persistent negative net income, suggesting challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.26M	32.21M	31.35M	30.27M	53.69M	63.72M
Gross Profit	-1.05M	4.69M	10.78M	17.81M	37.80M	57.33M
EBITDA	1.81M	-30.20M	3.13M	-96.19M	-83.97M	-30.25M
Net Income	-30.90M	-42.22M	-13.60M	-117.62M	-106.16M	-61.93M
Balance Sheet
Total Assets	121.16M	89.90M	143.35M	185.40M	343.57M	390.89M
Cash, Cash Equivalents and Short-Term Investments	58.08M	29.53M	47.60M	66.25M	85.53M	106.93M
Total Debt	108.44M	89.84M	103.47M	120.10M	168.64M	165.71M
Total Liabilities	186.52M	171.84M	190.30M	218.11M	274.91M	328.91M
Stockholders Equity	-64.56M	-78.21M	-46.95M	-32.70M	68.67M	61.98M
Cash Flow
Free Cash Flow	-375.00K	-23.38M	11.61M	36.18M	-18.62M	75.11M
Operating Cash Flow	597.00K	-20.99M	12.58M	36.27M	449.00K	78.35M
Investing Cash Flow	57.27M	35.16M	7.49M	444.00K	-19.07M	-3.15M
Financing Cash Flow	-45.45M	-31.81M	-36.93M	-54.90M	-2.42M	-82.61M

Imperium Financial Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.55
• 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:8029, the sentiment is Negative. The current price of 0.55 is above the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.61, and below the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8029.

Imperium Financial Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.06B	11.97	10.24%	3.74%	9.75%	1.30%
1945	54 Neutral	HK$351.48M	75.48	0.78%	―	-21.71%	-75.78%
0888	51 Neutral	HK$118.50M	―	-174.97%	―	-7.34%	-302.50%
3623	45 Neutral	HK$900.98M	―	-12.79%	―	91.55%	-12.94%
0397	45 Neutral	HK$132.35M	―	-14.21%	―	-2.07%	-114.10%
8029	41 Neutral	HK$128.37M	―		―	2.72%	-195.01%
0279	35 Underperform	HK$983.80M	―		―	156.41%	21.56%