Imperium Technology Group Limited (HKG:0776)

Imperium Technology Group Statistics

Total Valuation

HKG:0776 has a market cap or net worth of HKD 362.79 million. The enterprise value is 516.84 million.

Market Cap	362.79M
Enterprise Value	516.84M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

HKG:0776 has 447.89 million shares outstanding. The number of shares has increased by 19.81% in one year.

Current Share Class	447.89M
Shares Outstanding	447.89M
Shares Change (YoY)	+19.81%
Shares Change (QoQ)	+18.71%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	0.33%
Float	373.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.27
PB Ratio	-2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	11.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.33

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.87
Interest Coverage	-1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.39%
Return on Invested Capital (ROIC)	-22.84%
Return on Capital Employed (ROCE)	19.42%
Weighted Average Cost of Capital (WACC)	1.37%
Revenue Per Employee	406,009
Profits Per Employee	-357,074
Employee Count	108
Asset Turnover	0.42
Inventory Turnover	135.18

Taxes

In the past 12 months, HKG:0776 has paid 61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.45% in the last 52 weeks. The beta is -1.21, so HKG:0776's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-56.45%
50-Day Moving Average	1.00
200-Day Moving Average	1.19
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	418,180

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 43.85 million and -38.56 million in losses. Loss per share was -0.10.

Revenue	43.85M
Gross Profit	21.48M
Operating Income	-24.26M
Pretax Income	-39.05M
Net Income	-38.56M
EBITDA	-17.22M
EBIT	-24.26M
Loss Per Share	-0.10

Balance Sheet

The company has 69.53 million in cash and 222.15 million in debt, with a net cash position of -152.62 million or -0.34 per share.

Cash & Cash Equivalents	69.53M
Total Debt	222.15M
Net Cash	-152.62M
Net Cash Per Share	-0.34
Equity (Book Value)	-129.97M
Book Value Per Share	-0.29
Working Capital	-164.29M

Cash Flow

In the last 12 months, operating cash flow was -45.35 million and capital expenditures -275,000, giving a free cash flow of -45.63 million.

Operating Cash Flow	-45.35M
Capital Expenditures	-275,000
Depreciation & Amortization	7.04M
Net Borrowing	5.76M
Free Cash Flow	-45.63M
FCF Per Share	-0.10

Margins

Gross margin is 48.98%, with operating and profit margins of -55.32% and -87.95%.

Gross Margin	48.98%
Operating Margin	-55.32%
Pretax Margin	-89.06%
Profit Margin	-87.95%
EBITDA Margin	-39.28%
EBIT Margin	-55.32%
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	-19.81%
Shareholder Yield	-19.81%
Earnings Yield	-10.63%
FCF Yield	-12.58%

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

HKG:0776 has an Altman Z-Score of -8.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.58
Piotroski F-Score	1