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

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HK:8029

Imperium Financial Group Limited

(8029)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
HK$0.50
▼(-28.57% Downside)
The overall stock score of 44 reflects significant financial challenges, including negative profitability and cash flow issues, which are the most critical factors. Technical analysis provides a mixed outlook, with some short-term bullish indicators. Valuation is weak due to negative earnings and no dividend yield.

Imperium Financial Group Limited (8029) vs. iShares MSCI Hong Kong ETF (EWH)

Imperium Financial Group Limited Business Overview & Revenue Model

Company DescriptionImperium 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 MoneyImperium 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
25
Negative
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
15
Very Negative
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
20
Very Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue14.26M32.21M31.35M30.27M53.69M63.72M
Gross Profit-1.05M4.69M10.78M17.81M37.80M57.33M
EBITDA1.81M-30.20M3.13M-96.19M-83.97M-30.25M
Net Income-30.90M-42.22M-13.60M-117.62M-106.16M-61.93M
Balance Sheet
Total Assets121.16M89.90M143.35M185.40M343.57M390.89M
Cash, Cash Equivalents and Short-Term Investments58.08M29.53M47.60M66.25M85.53M106.93M
Total Debt108.44M89.84M103.47M120.10M168.64M165.71M
Total Liabilities186.52M171.84M190.30M218.11M274.91M328.91M
Stockholders Equity-64.56M-78.21M-46.95M-32.70M68.67M61.98M
Cash Flow
Free Cash Flow-375.00K-23.38M11.61M36.18M-18.62M75.11M
Operating Cash Flow597.00K-20.99M12.58M36.27M449.00K78.35M
Investing Cash Flow57.27M35.16M7.49M444.00K-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
Positive
Last Price0.70
Price Trends
50DMA
0.58
Positive
100DMA
0.65
Positive
200DMA
0.57
Positive
Market Momentum
MACD
0.03
Negative
RSI
73.20
Negative
STOCH
74.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8029, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.58, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 73.20 is Negative, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8029.

Imperium Financial Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
HK$387.53M83.232.09%-21.71%-75.78%
51
Neutral
HK$129.53M-2.92-7.34%-302.50%
45
Neutral
HK$107.25M-0.70-2.07%-114.10%
45
Neutral
HK$850.57M-22.65-66.98%-115.16%
44
Neutral
HK$163.38M2.72%-195.01%
35
Underperform
HK$1.08B-16.22156.41%21.56%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8029
Imperium Financial Group Limited
0.70
0.05
7.69%
HK:0888
Bison Finance Group Limited
0.09
0.05
125.00%
HK:1945
Zero2IPO Holdings, Inc.
1.29
0.04
3.20%
HK:0279
Arta TechFin Corporation Limited
0.85
0.35
70.00%
HK:3623
China Success Finance Group Holdings Ltd.
1.35
0.41
43.62%
HK:0397
Power Financial Group Limited
0.05
-0.08
-61.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 23, 2025