Imperium Financial Group Limited (8029) AI Stock Analysis

• Market Cap: HK$327.70M
• Dividend Yield: N/A
• Average Volume (3M): 230.18K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: -20.98%
• EPS Growth: -7.44%
• Country: HK
• Employees: 31
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Conglomerates
• EPS (TTM): -0.07
• Shares Outstanding: 280,081,630
• 10 Day Avg. Volume: 603,500
• 30 Day Avg. Volume: 230,183
• 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 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$1.50 ▲(17.19% Upside)

The overall stock score of 52 reflects significant financial challenges, including negative profitability and cash flow issues, which are major concerns. While technical indicators show positive momentum, the valuation remains unattractive due to a negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market penetration and client acquisition, which can support long-term business expansion and stability.

Strategic Partnerships

Partnerships with established financial entities can provide access to new markets and clients, fostering sustainable revenue streams and competitive positioning.

Business Model

A diversified revenue model aligns company interests with clients, ensuring stable income through varying market conditions and enhancing long-term resilience.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment in growth initiatives and affect the company's ability to weather economic downturns.

High Leverage

High leverage limits financial flexibility and increases vulnerability to interest rate changes, potentially impacting long-term financial health.

Cash Flow Issues

Negative cash flow challenges liquidity and operational sustainability, potentially necessitating restructuring or additional financing to maintain operations.

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 significant financial challenges. Despite strong revenue growth, the company is struggling with profitability, high leverage, and negative equity. Cash flow issues further exacerbate the financial instability, raising concerns about the company's ability to sustain operations without restructuring or additional financing.

Income Statement

The company has experienced significant revenue growth, with a 125.8% increase in the latest year. However, profitability remains a major concern as evidenced by negative net profit margins and EBIT margins over the years. The gross profit margin has also deteriorated, indicating challenges in maintaining cost efficiency.

Balance Sheet

The balance sheet shows a high level of financial risk with negative stockholders' equity and a high debt-to-equity ratio. This indicates potential solvency issues. The return on equity is negative, reflecting the company's inability to generate profit from its equity base.

Cash Flow

Cash flow analysis reveals a volatile free cash flow growth rate, with significant negative operating cash flow in the latest year. The company struggles to convert net income into positive cash flow, which is a critical concern for liquidity and operational sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.22M	32.21M	31.35M	30.27M	53.69M	63.72M
Gross Profit	8.00M	4.69M	10.78M	17.81M	37.80M	57.33M
EBITDA	-35.62M	-30.20M	3.13M	-96.19M	-83.06M	-30.25M
Net Income	-38.48M	-42.22M	-13.60M	-117.62M	-106.16M	-61.93M
Balance Sheet
Total Assets	89.90M	89.90M	143.35M	185.40M	343.57M	390.89M
Cash, Cash Equivalents and Short-Term Investments	29.53M	29.53M	47.60M	66.25M	85.53M	106.93M
Total Debt	89.84M	89.84M	103.47M	120.10M	168.64M	165.71M
Total Liabilities	171.84M	171.84M	190.30M	218.11M	274.91M	328.91M
Stockholders Equity	-78.21M	-78.21M	-46.95M	-32.70M	68.67M	61.98M
Cash Flow
Free Cash Flow	-24.71M	-23.38M	11.61M	36.18M	-18.62M	75.11M
Operating Cash Flow	-22.32M	-20.99M	12.58M	36.27M	449.00K	78.35M
Investing Cash Flow	51.08M	35.16M	7.49M	444.00K	-19.07M	-3.15M
Financing Cash Flow	-38.13M	-31.81M	-36.93M	-54.90M	-2.42M	-82.61M

Imperium Financial Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.28
• 50DMA: Positive
• 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 Positive. The current price of 1.28 is above the 20-day moving average (MA) of 1.27, above the 50-day MA of 1.10, and above the 200-day MA of 0.74, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 35.79 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1945	61 Neutral	HK$429.58M	92.26	0.78%	―	-21.71%	-75.78%
8029	52 Neutral	HK$327.70M	-7.07	―	―	-20.98%	-7.44%
0888	47 Neutral	HK$118.50M	-2.67	-174.97%	―	-7.34%	-302.50%
0279	46 Neutral	HK$865.32M	-12.98	-499.08%	―	191.15%	-1.98%
3623	45 Neutral	HK$800.94M	―	-9.25%	―	-66.98%	-115.16%
0397	42 Neutral	HK$109.53M	-0.72	-14.21%	―	-2.07%	-114.10%