Imperium Financial Group Limited (8029) AI Stock Analysis

• Market Cap: HK$310.89M
• Dividend Yield: N/A
• Average Volume (3M): 230.18K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• 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 ▲(35.14% 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, 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 Cryptocurrency Business segment is involved in the mining and sale of cryptocurrency. The Financial Services segment offers securities and futures brokerage, margin financing, asset management, and custodian services. The Equine Services segment provides stallion services, as well as invests in stallions. The Properties Investment segment invests in and rents properties in Australia. In addition, it provides human resources and administrative; money lending; advising services on securities and future contracts; and security brokerage services. The company was formerly known as Sun International Group Limited and changed its name to Imperium Financial Group Limited in December 2021. The company was incorporated in 2000 and is headquartered in Kwun Tong, Hong Kong. Imperium Financial Group Limited is a prior subsidiary of First Cheer Holdings Limited.

How the Company Makes Money

Imperium Financial Group generates revenue through various streams, including management fees from its investment funds, advisory fees from wealth management services, and performance fees based on the success of its investment strategies. The company also earns commissions from the sale of financial products such as insurance and investment vehicles. Significant partnerships with banks, investment firms, and other financial institutions enhance its service offerings and broaden its client base, contributing to its overall earnings. Additionally, market conditions and client investment behaviors play a crucial role in influencing the company's financial performance.

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: Neutral
• Last Price: 1.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8029, the sentiment is Neutral. The current price of 1.11 is below the 20-day moving average (MA) of 1.22, below the 50-day MA of 1.24, and above the 200-day MA of 0.78, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$441.60M	94.84	0.78%	―	-21.71%	-75.78%
8029	52 Neutral	HK$310.89M	-7.61	―	―	-20.98%	-7.44%
0279	46 Neutral	HK$814.42M	-15.53	-499.08%	―	191.15%	-1.98%
0888	45 Neutral	HK$128.15M	-2.89	-174.97%	―	-7.34%	-302.50%
3623	45 Neutral	HK$681.12M	-18.12	-9.25%	―	-66.98%	-115.16%
0397	42 Neutral	HK$102.69M	-0.67	-14.21%	―	-2.07%	-114.10%