Hong Kong
· Delayed Price · Currency is HKD Imperium Financial Group Statistics
Total Valuation
HKG:8029 has a market cap or net worth of HKD 168.05 million.
| Market Cap | 168.05M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8029 has 233.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 233.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | n/a |
| Float | 76.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.78 |
| PB Ratio | -2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.49 |
| 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 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -289.18 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 460,097 |
| Profits Per Employee | -976,968 |
| Employee Count | 31 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.36% in the last 52 weeks. The beta is 1.44, so HKG:8029's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -65.36% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | n/a |
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 14.26 million and -30.29 million in losses. Loss per share was -0.13.
| Revenue | 14.26M |
| Gross Profit | -13.32M |
| Operating Income | -50.62M |
| Pretax Income | -37.22M |
| Net Income | -30.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 58.08 million in cash and 108.44 million in debt, giving a net cash position of -50.37 million or -0.22 per share.
| Cash & Cash Equivalents | 58.08M |
| Total Debt | 108.44M |
| Net Cash | -50.37M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -65.37M |
| Book Value Per Share | -0.28 |
| Working Capital | -69.65M |
Cash Flow
In the last 12 months, operating cash flow was 597,000 and capital expenditures -972,000, giving a free cash flow of -375,000.
| Operating Cash Flow | 597,000 |
| Capital Expenditures | -972,000 |
| Free Cash Flow | -375,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -93.37%, with operating and profit margins of -354.89% and -220.96%.
| Gross Margin | -93.37% |
| Operating Margin | -354.89% |
| Pretax Margin | -260.96% |
| Profit Margin | -220.96% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -18.02% |
| FCF Yield | -0.22% |
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 | n/a |