Imperium Financial Group Limited (8029) AI Stock Analysis

• Market Cap: HK$156.38M
• Dividend Yield: N/A
• Average Volume (3M): 172.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: 14.74%
• EPS Growth: 54.81%
• Country: HK
• Employees: 31
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Conglomerates
• EPS (TTM): -0.07
• Shares Outstanding: 233,401,630
• 10 Day Avg. Volume: 12,250
• 30 Day Avg. Volume: 172,566
• PEG Ratio: >-0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: <0.01
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

The overall score of 41 reflects significant financial difficulties, including declining revenues, negative equity, and operational challenges. Technical indicators suggest bearish momentum, and the negative P/E ratio points to valuation concerns. Strategic improvements are necessary for a positive future outlook.

Imperium Financial Group Limited Business Overview & Revenue Model

Company Description

Imperium Financial Group Limited (8029) is a financial services company listed on the Hong Kong Stock Exchange. The company primarily operates within the financial sector, offering a range of services including securities trading, asset management, and financial advisory. It caters to a diverse clientele, providing tailored financial solutions and leveraging its expertise to assist clients in achieving their investment and financial objectives.

How the Company Makes Money

Imperium Financial Group Limited generates revenue through various streams within the financial services industry. Its primary revenue sources include commissions and fees from securities trading, management fees from asset management services, and advisory fees from financial consulting. The company benefits from its strategic partnerships with financial institutions, which enhance its service offerings and contribute to its earnings. Additionally, market conditions and investor demand significantly impact its revenue, as they influence trading volumes and asset management inflows.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	14.26M	31.35M	30.27M	53.69M	63.72M	98.07M
Gross Profit	-1.05M	10.78M	17.81M	37.80M	57.33M	91.41M
EBITDA	20.76M	3.13M	-96.19M	-83.97M	-30.25M	-25.91M
Net Income	-30.90M	-13.60M	-117.62M	-106.16M	-61.93M	-60.48M
Balance Sheet
Total Assets	121.16M	143.35M	185.40M	343.57M	390.89M	558.61M
Cash, Cash Equivalents and Short-Term Investments	58.08M	47.60M	66.25M	85.53M	106.93M	110.51M
Total Debt	0.00	103.47M	120.10M	168.64M	165.71M	214.99M
Total Liabilities	186.52M	190.30M	218.11M	274.91M	328.91M	448.05M
Stockholders Equity	-64.56M	-46.95M	-32.70M	68.67M	61.98M	110.56M
Cash Flow
Free Cash Flow	-375.00K	11.61M	36.18M	-18.62M	75.11M	22.97M
Operating Cash Flow	597.00K	12.58M	36.27M	449.00K	78.35M	25.98M
Investing Cash Flow	40.92M	7.49M	444.00K	-19.07M	-3.15M	-3.95M
Financing Cash Flow	-38.91M	-36.93M	-54.90M	-2.42M	-82.61M	-13.54M

Imperium Financial Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.67
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.67 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.69, and above the 200-day MA of 0.60, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.53 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
1177	69 Neutral	$95.33B	50.24	6.14%	1.50%	7.63%	-24.23%
1428	68 Neutral	€14.65B	23.72	42.24%	3.82%	-5.88%	-18.17%
Sector *	58 Neutral	$12.53B	5.19	-2.71%	5.24%	5.88%	-56.03%
1115	47 Neutral	HK$1.39B	―	-21.94%	―	-29.75%	-62.96%
8029	41 Neutral	HK$156.38M	―		―	14.74%	54.81%