Imperium Technology Group Limited (HKG:0776)

Imperium Technology Group Statistics

Total Valuation

HKG:0776 has a market cap or net worth of HKD 384.44 million. The enterprise value is 588.94 million.

Market Cap	384.44M
Enterprise Value	588.94M

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	373.24M
Shares Outstanding	373.24M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+7.45%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	n/a
Float	298.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.46
PB Ratio	-2.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	11.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.98

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	n/a
Debt / FCF	-9.70
Interest Coverage	-1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.33%
Return on Invested Capital (ROIC)	-38.82%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	375,985
Profits Per Employee	-315,292
Employee Count	137
Asset Turnover	0.55
Inventory Turnover	147.60

Taxes

In the past 12 months, HKG:0776 has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.22% in the last 52 weeks. The beta is -0.64, so HKG:0776's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-55.22%
50-Day Moving Average	1.06
200-Day Moving Average	2.50
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	2,363,308

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	-29.09M
Pretax Income	-41.70M
Net Income	-43.20M
EBITDA	-17.63M
EBIT	-29.09M
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	-0.49
Working Capital	-216.80M

Cash Flow

In the last 12 months, operating cash flow was -19.73 million and capital expenditures -2.94 million, giving a free cash flow of -22.67 million.

Operating Cash Flow	-19.73M
Capital Expenditures	-2.94M
Free Cash Flow	-22.67M
FCF Per Share	-0.06

Margins

Gross margin is 39.40%, with operating and profit margins of -56.48% and -83.86%.

Gross Margin	39.40%
Operating Margin	-56.48%
Pretax Margin	-80.95%
Profit Margin	-83.86%
EBITDA Margin	-34.22%
EBIT Margin	-56.48%
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	n/a
Earnings Yield	-11.24%
FCF Yield	-5.90%

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 -11.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.78
Piotroski F-Score	4