Imperium Technology Group Limited (HKG:0776)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2280
+0.0010 (0.44%)
Aug 12, 2026, 3:59 PM HKT

Imperium Technology Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
42.8642.8643.8551.5172.56133.1
Revenue Growth
-9.32%-2.25%-14.87%-29.01%-45.49%-17.39%
Gross Profit
20.420.421.4820.2910.6420.42
Operating Income
-35.61-35.61-24.26-29.09-83.37-148.46
Net Income
-51.14-51.14-38.56-43.2-127.73-180.88
Earnings Per Share
-0.13-0.13-0.10-0.13-0.41-0.58
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Online Game
13.6713.6715.3415.0820.829.08
Others
0.320.320.42.61--
Esports
26.126.125.0929.7424.8657.02
Property Investment
1.441.441.421.261.641.33
Cloud Computing and Data Storage
1.341.341.612.825.2912.45
Total
42.8642.8643.8551.5172.56133.1

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
33.133.169.5317.9815.7461.54
Total Debt
189.6189.6222.15219.85305.9282.14
Net Cash (Debt)
-156.5-156.5-152.62-201.87-290.16-220.6
Net Cash Growth
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Net Cash Per Share
-0.39-0.39-0.39-0.63-0.93-0.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-35.97-35.97-45.35-19.73-51.43-23.92
Capital Expenditures
-0.15-0.15-0.28-2.94-0.19-3.3
Free Cash Flow
-36.12-36.12-45.63-22.67-51.61-27.22
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
47.59%47.59%48.98%39.40%14.67%15.34%
Operating Margin
-83.07%-83.07%-55.32%-56.48%-114.90%-111.54%
Pretax Margin
-120.66%-120.66%-89.06%-80.95%-169.33%-135.69%
Profit Margin
-119.30%-119.30%-87.95%-83.86%-176.05%-135.90%
FCF Margin
-84.27%-84.27%-104.05%-44.02%-71.13%-20.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2.378.3612.9730.7224.8214.84