Imperium Financial Group Limited (HK:8029)
:8029
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Imperium Financial Group Limited
(8029)
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Rating:42Neutral
Price Target:
HK$1.00
▼(-20.63% Downside)
Action:ReiteratedDate:04/28/26
The score is weighed down primarily by weak financial performance—persistent losses, negative equity, and a 2025 shift back to negative operating/free cash flow. Technical indicators are mildly bearish (negative MACD, sub-50 RSI), and valuation signals are constrained by a negative P/E with no dividend yield provided.
Positive Factors
Top-line rebound
A ~25% revenue rebound in 2025 indicates renewed market traction and demand for core offerings. Sustained top-line growth provides a foundation to rebuild margins and scale operations, improving the odds of returning to profitability if cost control follows revenue recovery.
Negative Factors
Persistent net losses
Continuous annual losses and a marked 2025 deterioration erode retained earnings and undermine the ability to self-fund growth. Persistent negative profitability weakens investor confidence, limits reinvestment capacity, and makes returning to sustainable earnings a multi-quarter challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line rebound
A ~25% revenue rebound in 2025 indicates renewed market traction and demand for core offerings. Sustained top-line growth provides a foundation to rebuild margins and scale operations, improving the odds of returning to profitability if cost control follows revenue recovery.
Read all positive factors
Imperium Financial Group Limited (8029) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$271.68M
Dividend YieldN/A
Average Volume (3M)230.18K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-20.98%
EPS Growth-7.44%
CountryHK
Employees31
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.07
Shares Outstanding280,081,630
10 Day Avg. Volume603,500
30 Day Avg. Volume230,183
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.49
Price to Sales (P/S)3.62
P/FCF Ratio-4.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Imperium Financial Group Limited Business Overview & Revenue Model
Company Description
Imperium Financial Group Limited, an investment holding company, provides various financial services in Hong Kong. It operates through four segments: Cryptocurrency Business, Financial Services, Equine Services, and Properties Investment. The Cryp...
Imperium Financial Group Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.21M | 31.35M | 30.27M | 53.69M | 63.72M |
| Gross Profit | 4.69M | 10.78M | 17.81M | 37.80M | 57.33M |
| EBITDA | -30.20M | 3.13M | -96.19M | -83.06M | -30.25M |
| Net Income | -42.22M | -13.60M | -117.62M | -106.16M | -61.93M |
Balance Sheet | |||||
| Total Assets | 89.90M | 143.35M | 185.40M | 343.57M | 390.89M |
| Cash, Cash Equivalents and Short-Term Investments | 29.53M | 47.60M | 66.25M | 85.53M | 106.93M |
| Total Debt | 89.84M | 103.47M | 120.10M | 168.64M | 165.71M |
| Total Liabilities | 171.84M | 190.30M | 218.11M | 274.91M | 328.91M |
| Stockholders Equity | -78.21M | -46.95M | -32.70M | 68.67M | 61.98M |
Cash Flow | |||||
| Free Cash Flow | -23.38M | 11.61M | 36.18M | -18.62M | 75.11M |
| Operating Cash Flow | -20.99M | 12.58M | 36.27M | 449.00K | 78.35M |
| Investing Cash Flow | 35.16M | 7.49M | 444.00K | -19.07M | -3.15M |
| Financing Cash Flow | -31.81M | -36.93M | -54.90M | -2.42M | -82.61M |
Imperium Financial Group Limited Technical Analysis
Negative
1.26
Price Trends
1.08
Negative
1.15
Negative
0.97
Positive
Market Momentum
-0.02
Positive
43.19
Neutral
57.41
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 1.26 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 1.08, and above the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | HK$540.74M | 5.85 | 11.51% | ― | 21.14% | 488.45% | |
46 Neutral | HK$104.97M | -1.86 | -5.84% | ― | -10.82% | 54.18% | |
44 Neutral | HK$68.90M | -1.95 | 425.81% | ― | -41.43% | -141.36% | |
44 Neutral | HK$725.34M | -18.77 | -499.08% | ― | 189.92% | -1.98% | |
44 Neutral | HK$466.69M | -6.78 | -9.69% | ― | -29.46% | 44.53% | |
42 Neutral | HK$271.68M | -2.08 | 40.98% | ― | -20.98% | -7.44% |
* Financial Sector Average
HK:8029
Imperium Financial Group Limited
1.05
0.57
118.75%
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Arta TechFin Corporation Limited
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China Success Finance Group Holdings Ltd.
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-0.03
-38.36%
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.