Hong Kong
· Delayed Price · Currency is HKD Imperium Technology Group Statistics
Total Valuation
HKG:0776 has a market cap or net worth of HKD 660.64 million. The enterprise value is 865.14 million.
| Market Cap | 660.64M |
| Enterprise Value | 865.14M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0776 has 373.24 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 373.24M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 57.96% |
| Owned by Institutions (%) | n/a |
| Float | 156.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| PB Ratio | -3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.03 |
| EV / Sales | 16.80 |
| EV / EBITDA | 189.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 48.18 |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.65% |
| Return on Invested Capital (ROIC) | -37.45% |
| Return on Capital Employed (ROCE) | 16.19% |
| Revenue Per Employee | 375,985 |
| Profits Per Employee | -315,292 |
| Employee Count | 137 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 147.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.64% in the last 52 weeks. The beta is -0.27, so HKG:0776's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -58.64% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 218,225 |
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 51.51 million and -43.20 million in losses. Loss per share was -0.13.
| Revenue | 51.51M |
| Gross Profit | 20.29M |
| Operating Income | -28.07M |
| Pretax Income | -41.70M |
| Net Income | -43.20M |
| EBITDA | 4.56M |
| EBIT | -28.07M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 17.98 million in cash and 219.85 million in debt, giving a net cash position of -201.87 million or -0.54 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 219.85M |
| Net Cash | -201.87M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | -179.25M |
| Book Value Per Share | -0.54 |
| Working Capital | -216.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.40%, with operating and profit margins of -54.49% and -83.86%.
| Gross Margin | 39.40% |
| Operating Margin | -54.49% |
| Pretax Margin | -80.95% |
| Profit Margin | -83.86% |
| EBITDA Margin | 8.86% |
| EBIT Margin | -54.49% |
| 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | -6.54% |
| FCF Yield | 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 | n/a |