Imperium Financial Group Limited (HKG:8029)

Imperium Financial Group Statistics

Total Valuation

HKG:8029 has a market cap or net worth of HKD 330.50 million.

Market Cap	330.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8029 has 280.08 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	280.08M
Shares Outstanding	280.08M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	n/a
Float	122.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.36
PB Ratio	-3.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.27
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	575,286
Profits Per Employee	-1.80M
Employee Count	21
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8029 has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.92% in the last 52 weeks. The beta is 2.04, so HKG:8029's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+218.92%
50-Day Moving Average	1.23
200-Day Moving Average	0.86
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	1,228,350

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:8029 had revenue of HKD 12.08 million and -37.79 million in losses. Loss per share was -0.16.

Revenue	12.08M
Gross Profit	-7.70M
Operating Income	-39.20M
Pretax Income	-37.84M
Net Income	-37.79M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.16

Balance Sheet

The company has 28.52 million in cash and 102.70 million in debt, with a net cash position of -74.18 million or -0.26 per share.

Cash & Cash Equivalents	28.52M
Total Debt	102.70M
Net Cash	-74.18M
Net Cash Per Share	-0.26
Equity (Book Value)	-97.47M
Book Value Per Share	-0.40
Working Capital	-11.76M

Cash Flow

In the last 12 months, operating cash flow was -17.08 million and capital expenditures -2.39 million, giving a free cash flow of -19.47 million.

Operating Cash Flow	-17.08M
Capital Expenditures	-2.39M
Free Cash Flow	-19.47M
FCF Per Share	-0.07

Margins

Gross Margin	-63.70%
Operating Margin	-324.44%
Pretax Margin	-313.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8029 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-11.44%
FCF Yield	-5.89%

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

The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 29, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2