Imperium Technology Group Limited (HKG:0776)

Imperium Technology Group Statistics

Total Valuation

HKG:0776 has a market cap or net worth of HKD 474.77 million. The enterprise value is 657.25 million.

Market Cap	474.77M
Enterprise Value	657.25M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0776 has 447.89 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class	447.89M
Shares Outstanding	447.89M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	0.98%
Float	373.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.37
PB Ratio	-2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.67
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.30

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.12
Interest Coverage	-1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.26%
Return on Invested Capital (ROIC)	-32.35%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	0.44%
Revenue Per Employee	386,931
Profits Per Employee	-283,985
Employee Count	131
Asset Turnover	0.60
Inventory Turnover	71.34

Taxes

In the past 12 months, HKG:0776 has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.71% in the last 52 weeks. The beta is -1.17, so HKG:0776's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-62.71%
50-Day Moving Average	1.18
200-Day Moving Average	1.32
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	902,600

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:0776 had revenue of HKD 50.69 million and -37.20 million in losses. Loss per share was -0.11.

Revenue	50.69M
Gross Profit	25.93M
Operating Income	-20.46M
Pretax Income	-36.53M
Net Income	-37.20M
EBITDA	-12.59M
EBIT	-20.46M
Loss Per Share	-0.11

Balance Sheet

The company has 39.27 million in cash and 219.39 million in debt, with a net cash position of -180.13 million or -0.40 per share.

Cash & Cash Equivalents	39.27M
Total Debt	219.39M
Net Cash	-180.13M
Net Cash Per Share	-0.40
Equity (Book Value)	-172.92M
Book Value Per Share	-0.47
Working Capital	-206.27M

Cash Flow

In the last 12 months, operating cash flow was -15.16 million and capital expenditures -2.94 million, giving a free cash flow of -18.10 million.

Operating Cash Flow	-15.16M
Capital Expenditures	-2.94M
Free Cash Flow	-18.10M
FCF Per Share	-0.04

Margins

Gross margin is 51.16%, with operating and profit margins of -40.37% and -73.39%.

Gross Margin	51.16%
Operating Margin	-40.37%
Pretax Margin	-72.07%
Profit Margin	-73.39%
EBITDA Margin	-24.84%
EBIT Margin	-40.37%
FCF Margin	n/a

Dividends & Yields

HKG:0776 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	-10.55%
Shareholder Yield	-10.55%
Earnings Yield	-7.84%
FCF Yield	-3.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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