Imagi International Holdings Limited (HKG:0585)

HKG:0585 Statistics

Total Valuation

HKG:0585 has a market cap or net worth of HKD 2.65 billion.

Market Cap	2.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0585 has 829.92 million shares outstanding.

Current Share Class	829.92M
Shares Outstanding	829.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	5.13%
Float	686.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.02
PB Ratio	2.99
P/TBV Ratio	3.58
P/FCF Ratio	92.31
P/OCF Ratio	92.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.02, with a Debt / Equity ratio of 0.00.

Current Ratio	19.02
Quick Ratio	18.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	1.15M
Profits Per Employee	-147,323
Employee Count	31
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0585 has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +929.03% in the last 52 weeks. The beta is -0.11, so HKG:0585's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+929.03%
50-Day Moving Average	1.66
200-Day Moving Average	1.03
Relative Strength Index (RSI)	76.62
Average Volume (20 Days)	2,439,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0585 had revenue of HKD 35.77 million and -4.57 million in losses. Loss per share was -0.01.

Revenue	35.77M
Gross Profit	35.22M
Operating Income	-13.17M
Pretax Income	-7.14M
Net Income	-4.57M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 78.07 million in cash and 3.56 million in debt, with a net cash position of 74.52 million or 0.09 per share.

Cash & Cash Equivalents	78.07M
Total Debt	3.56M
Net Cash	74.52M
Net Cash Per Share	0.09
Equity (Book Value)	884.57M
Book Value Per Share	0.89
Working Capital	353.89M

Cash Flow

In the last 12 months, operating cash flow was 28.73 million and capital expenditures -48,000, giving a free cash flow of 28.68 million.

Operating Cash Flow	28.73M
Capital Expenditures	-48,000
Depreciation & Amortization	n/a
Net Borrowing	-3.01M
Free Cash Flow	28.68M
FCF Per Share	0.03

Margins

Gross margin is 98.47%, with operating and profit margins of -36.82% and -12.77%.

Gross Margin	98.47%
Operating Margin	-36.82%
Pretax Margin	-19.95%
Profit Margin	-12.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.18%

Dividends & Yields

HKG:0585 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.17%
FCF Yield	1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 13, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	4