Imagi International Holdings Limited Logo

Imagi International Holdings Limited

0585.HK

(0.8)
Stock Price

0,36 HKD

-4.4% ROA

-4.82% ROE

-12.54x PER

Market Cap.

410.811.390,00 HKD

0.52% DER

0% Yield

-52.94% NPM

Imagi International Holdings Limited Stock Analysis

Imagi International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Imagi International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-1.88%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.51%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Imagi International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Imagi International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Imagi International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Imagi International Holdings Limited Revenue
Year Revenue Growth
2001 1.072.912.000
2002 502.906.000 -113.34%
2003 19.212.000 -2517.67%
2004 101.134.000 81%
2005 6.646.000 -1421.73%
2006 243.485.000 97.27%
2007 17.189.000 -1316.52%
2008 3.613.000 -375.75%
2009 107.123.000 96.63%
2010 8.616.000 -1143.3%
2011 0 0%
2012 151.182.000 100%
2013 0 0%
2014 0 0%
2015 -10.000.000 100%
2016 1.132.000 983.39%
2017 1.822.000 37.87%
2018 26.539.000 93.13%
2019 29.302.000 9.43%
2020 58.619.000 50.01%
2021 118.199.000 50.41%
2022 58.909.000 -100.65%
2023 31.587.000 -86.5%
2024 89.660.000 64.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Imagi International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2 100%
2020 1 -100%
2021 -2 200%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Imagi International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 87.036.000
2002 -55.835.000 255.88%
2003 16.648.000 435.39%
2004 49.699.000 66.5%
2005 47.476.000 -4.68%
2006 40.613.000 -16.9%
2007 53.763.000 24.46%
2008 52.118.000 -3.16%
2009 368.913.000 85.87%
2010 27.531.000 -1239.99%
2011 0 0%
2012 82.220.000 100%
2013 17.152.000 -379.36%
2014 10.602.000 -61.78%
2015 13.986.000 24.2%
2016 133.987.000 89.56%
2017 41.407.000 -223.59%
2018 33.203.000 -24.71%
2019 71.807.000 53.76%
2020 45.652.000 -57.29%
2021 38.176.000 -19.58%
2022 35.510.000 -7.51%
2023 39.022.000 9%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Imagi International Holdings Limited EBITDA
Year EBITDA Growth
2001 195.618.000
2002 289.668.000 32.47%
2003 -5.826.000 5071.99%
2004 -28.414.000 79.5%
2005 -43.926.000 35.31%
2006 205.687.000 121.36%
2007 -27.764.000 840.84%
2008 -92.259.000 69.91%
2009 -1.262.369.000 92.69%
2010 -120.592.000 -946.81%
2011 0 0%
2012 -3.570.000 100%
2013 18.531.000 119.27%
2014 -8.998.000 305.95%
2015 64.190.000 114.02%
2016 -130.580.000 149.16%
2017 -42.445.000 -207.65%
2018 -101.000 -41924.75%
2019 -29.407.000 99.66%
2020 18.445.000 259.43%
2021 97.749.000 81.13%
2022 15.910.000 -514.39%
2023 -6.284.000 353.18%
2024 24.536.000 125.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Imagi International Holdings Limited Gross Profit
Year Gross Profit Growth
2001 363.489.000
2002 2.067.000 -17485.34%
2003 -417.000 595.68%
2004 17.737.000 102.35%
2005 -6.086.000 391.44%
2006 -88.330.000 93.11%
2007 -8.742.000 -910.41%
2008 -176.000 -4867.05%
2009 -776.376.000 99.98%
2010 -82.134.000 -845.26%
2011 0 0%
2012 96.615.000 100%
2013 0 0%
2014 0 0%
2015 -12.380.000 100%
2016 1.132.000 1193.64%
2017 1.822.000 37.87%
2018 26.539.000 93.13%
2019 29.302.000 9.43%
2020 58.619.000 50.01%
2021 113.931.000 48.55%
2022 57.302.000 -98.83%
2023 24.727.000 -131.74%
2024 74.408.000 66.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Imagi International Holdings Limited Net Profit
Year Net Profit Growth
2001 141.584.000
2002 255.961.000 44.69%
2003 -19.451.000 1415.93%
2004 -130.223.000 85.06%
2005 -72.214.000 -80.33%
2006 -138.923.000 48.02%
2007 -57.829.000 -140.23%
2008 -177.427.000 67.41%
2009 -1.367.086.000 87.02%
2010 -623.624.000 -119.22%
2011 0 0%
2012 -91.567.000 100%
2013 -21.884.000 -318.42%
2014 3.455.000 733.4%
2015 -81.238.000 104.25%
2016 -424.549.000 80.86%
2017 -441.038.000 3.74%
2018 -117.563.000 -275.15%
2019 -159.691.000 26.38%
2020 265.869.000 160.06%
2021 -36.243.000 833.57%
2022 -14.579.000 -148.6%
2023 -12.845.000 -13.5%
2024 -45.836.000 71.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Imagi International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 45
2002 80 44.3%
2003 -6 1680%
2004 -25 80%
2005 -13 -92.31%
2006 -23 43.48%
2007 -8 -187.5%
2008 -49 83.67%
2009 -37 -32.43%
2010 -4 -825%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Imagi International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 113.687.000
2002 -200.601.000 156.67%
2003 -51.969.000 -286%
2004 -53.367.000 2.62%
2005 -256.025.000 79.16%
2006 -28.311.000 -804.33%
2007 -337.895.000 91.62%
2008 -346.320.000 2.43%
2009 -442.087.000 21.66%
2010 -71.013.000 -522.54%
2012 -41.621.000 -70.62%
2013 -44.679.000 6.84%
2014 -46.908.000 4.75%
2015 -11.121.000 -321.8%
2016 -655.162.000 98.3%
2017 -188.253.000 -248.02%
2018 -264.388.000 28.8%
2019 -206.151.000 -28.25%
2020 73.821.000 379.26%
2021 130.580.000 43.47%
2022 -71.238.000 283.3%
2023 85.167.000 183.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Imagi International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 213.877.000
2002 -133.092.000 260.7%
2003 -20.816.000 -539.37%
2004 34.043.000 161.15%
2005 -89.804.000 137.91%
2006 212.423.000 142.28%
2007 -29.191.000 827.7%
2008 -36.104.000 19.15%
2009 -259.503.000 86.09%
2010 -58.289.000 -345.2%
2012 -39.959.000 -45.87%
2013 -16.152.000 -147.39%
2014 25.967.000 162.2%
2015 -10.291.000 352.33%
2016 -607.271.000 98.31%
2017 -187.444.000 -223.97%
2018 -264.007.000 29%
2019 -205.681.000 -28.36%
2020 75.906.000 370.97%
2021 135.382.000 43.93%
2022 -71.101.000 290.41%
2023 86.299.500 182.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Imagi International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 100.190.000
2002 67.509.000 -48.41%
2003 31.153.000 -116.7%
2004 87.410.000 64.36%
2005 166.221.000 47.41%
2006 240.734.000 30.95%
2007 308.704.000 22.02%
2008 310.216.000 0.49%
2009 182.584.000 -69.9%
2010 12.724.000 -1334.96%
2012 1.662.000 -665.58%
2013 28.527.000 94.17%
2014 72.875.000 60.85%
2015 830.000 -8680.12%
2016 47.891.000 98.27%
2017 809.000 -5819.78%
2018 381.000 -112.34%
2019 470.000 18.94%
2020 2.085.000 77.46%
2021 4.802.000 56.58%
2022 137.000 -3405.11%
2023 1.132.500 87.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Imagi International Holdings Limited Equity
Year Equity Growth
2001 875.822.000
2002 237.386.000 -268.94%
2003 218.156.000 -8.81%
2004 200.468.000 -8.82%
2005 171.693.000 -16.76%
2006 514.541.000 66.63%
2007 637.843.000 19.33%
2008 566.803.000 -12.53%
2009 -164.843.000 443.84%
2010 168.558.000 197.8%
2011 1.026.821.000 83.58%
2012 948.014.000 -8.31%
2013 922.736.000 -2.74%
2014 920.354.000 -0.26%
2015 841.381.000 -9.39%
2016 1.110.229.000 24.22%
2017 779.845.000 -42.37%
2018 665.042.000 -17.26%
2019 506.880.000 -31.2%
2020 910.857.000 44.35%
2021 898.940.000 -1.33%
2022 937.455.000 4.11%
2023 904.507.000 -3.64%
2023 832.988.000 -8.59%
2024 709.964.000 -17.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Imagi International Holdings Limited Assets
Year Assets Growth
2001 1.125.615.000
2002 291.950.000 -285.55%
2003 246.340.000 -18.52%
2004 302.275.000 18.5%
2005 393.222.000 23.13%
2006 608.403.000 35.37%
2007 754.532.000 19.37%
2008 841.547.000 10.34%
2009 87.650.000 -860.12%
2010 184.873.000 52.59%
2011 1.334.906.000 86.15%
2012 1.193.014.000 -11.89%
2013 926.640.000 -28.75%
2014 923.396.000 -0.35%
2015 845.364.000 -9.23%
2016 1.128.205.000 25.07%
2017 789.673.000 -42.87%
2018 716.033.000 -10.28%
2019 1.517.369.000 52.81%
2020 1.084.291.000 -39.94%
2021 916.446.000 -18.31%
2022 969.112.000 5.43%
2023 950.392.000 -1.97%
2023 869.254.000 -9.33%
2024 743.959.000 -16.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Imagi International Holdings Limited Liabilities
Year Liabilities Growth
2001 249.793.000
2002 54.564.000 -357.8%
2003 28.184.000 -93.6%
2004 101.807.000 72.32%
2005 221.529.000 54.04%
2006 93.862.000 -136.02%
2007 116.689.000 19.56%
2008 274.744.000 57.53%
2009 252.493.000 -8.81%
2010 16.315.000 -1447.61%
2011 308.085.000 94.7%
2012 245.000.000 -25.75%
2013 3.904.000 -6175.61%
2014 3.042.000 -28.34%
2015 3.983.000 23.63%
2016 17.976.000 77.84%
2017 9.828.000 -82.91%
2018 50.991.000 80.73%
2019 1.010.489.000 94.95%
2020 173.434.000 -482.64%
2021 17.506.000 -890.71%
2022 31.657.000 44.7%
2023 45.885.000 31.01%
2023 36.266.000 -26.52%
2024 33.995.000 -6.68%

Imagi International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.04
Price to Earning Ratio
-12.54x
Price To Sales Ratio
6.64x
POCF Ratio
1.64
PFCF Ratio
1.67
Price to Book Ratio
0.7
EV to Sales
6.02
EV Over EBITDA
-69.31
EV to Operating CashFlow
1.49
EV to FreeCashFlow
1.51
Earnings Yield
-0.08
FreeCashFlow Yield
0.6
Market Cap
0,41 Bil.
Enterprise Value
0,37 Bil.
Graham Number
0.79
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-19.5
ROE
-0.05
Return On Assets
-0.04
Return On Capital Employed
-0.02
Net Income per EBT
0.98
EBT Per Ebit
2.78
Ebit per Revenue
-0.19
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.83
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.54
Net Profit Margin
-0.53

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.3
Capex to Operating CashFlow
0.02
Capex to Revenue
0.07
Capex to Depreciation
0.67
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.04
Days Sales Outstanding
2054.6
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.18
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,86
Tangible Book Value per Share
0.86
Shareholders Equity per Share
0.7
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
7.14
Current Ratio
0
Tangible Asset Value
0,71 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
6032000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,36 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Imagi International Holdings Limited Dividends
Year Dividends Growth

Imagi International Holdings Limited Profile

About Imagi International Holdings Limited

Imagi International Holdings Limited, an investment holding company, engages in the financial services, computer graphic imaging (CGI), and entertainment businesses in Hong Kong. The company operates through Securities Brokerage and Asset Management, Provision of Finance, Trading of Securities, and Entertainment segments. It offers financial services, such as securities investments and proprietary trading, securities brokerage, margin financing, and money lending services; and invests in movie business and film rights. The company also holds and licenses intellectual property rights of CGI animation pictures; and provides administrative services. Imagi International Holdings Limited is headquartered in North Point, Hong Kong.

CEO
Mr. Osman Bin Kitchell
Employee
39
Address
China United Centre
North Point,

Imagi International Holdings Limited Executives & BODs

Imagi International Holdings Limited Executives & BODs
# Name Age
1 Mr. Koji Shimazaki
Executive Director
70
2 Mr. Chee Hang Mak
Head of Technical Operations
70
3 Mr. Chen Wang
Executive Vice President of Development
70
4 Mr. Eng Mian Chu
Chief Information Officer
70
5 Mr. Osman Bin Kitchell
Executive Chairman of the Board
70
6 Mr. Wilson Chung
General Manager
70
7 Ms. Echo Cheung
Senior Vice President of Finance and Administration
70
8 Ms. Ka Wing Choi
Executive Director
70
9 Mr. Wai Ho Kao
Founder
70
10 Mr. Zhi Wei Huang
Legal Counsel
70

Imagi International Holdings Limited Competitors