Imperium Technology Group Limited Logo

Imperium Technology Group Limited

0776.HK

(1.5)
Stock Price

6,36 HKD

-258.13% ROA

82.52% ROE

-3.56x PER

Market Cap.

706.051.720,00 HKD

-111.38% DER

0% Yield

-169.93% NPM

Imperium Technology Group Limited Stock Analysis

Imperium Technology Group 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.

Imperium Technology Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (260.13%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-13.04x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-228%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-101.18%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

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

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-5), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Imperium Technology Group 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.

Imperium Technology Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Imperium Technology Group 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.

Imperium Technology Group Limited Revenue
Year Revenue Growth
2004 145.431.977
2005 199.625.181 27.15%
2006 193.902.367 -2.95%
2007 353.755.842 45.19%
2008 403.056.696 12.23%
2009 368.474.160 -9.39%
2010 438.243.822 15.92%
2011 341.282.154 -28.41%
2012 243.069.464 -40.41%
2013 159.468.209 -52.43%
2014 170.373.314 6.4%
2015 166.290.966 -2.45%
2016 163.495.555 -1.71%
2017 219.516.957 25.52%
2018 252.363.498 13.02%
2019 233.566.651 -8.05%
2019 233.566.651 0%
2020 186.363.525 -25.33%
2021 161.124.366 -15.66%
2022 133.101.149 -21.05%
2023 72.557.000 -83.44%
2024 113.132.000 35.87%

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.

Imperium Technology Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 56.380 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
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.

Imperium Technology Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.307.853
2005 10.826.406 50.97%
2006 11.493.403 5.8%
2007 13.257.393 13.31%
2008 21.619.548 38.68%
2009 21.398.430 -1.03%
2010 24.561.660 12.88%
2011 17.968.304 -36.69%
2012 31.842.847 43.57%
2013 22.405.001 -42.12%
2014 18.861.037 -18.79%
2015 26.100.589 27.74%
2016 20.455.196 -27.6%
2017 27.662.973 26.06%
2018 52.056.849 46.86%
2019 55.961.544 6.98%
2019 55.961.544 0%
2020 63.245.398 11.52%
2021 77.250.583 18.13%
2022 128.667.460 39.96%
2023 90.056.000 -42.87%
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.

Imperium Technology Group Limited EBITDA
Year EBITDA Growth
2004 23.845.629
2005 30.099.415 20.78%
2006 26.656.254 -12.92%
2007 38.991.602 31.64%
2008 42.398.420 8.04%
2009 39.039.181 -8.6%
2010 40.712.251 4.11%
2011 31.943.850 -27.45%
2012 -12.517.073 355.2%
2013 -19.558.985 36%
2014 610.368 3304.46%
2015 -4.605.416 113.25%
2016 -10.312.493 55.34%
2017 -1.751.587 -488.75%
2018 -27.807.663 93.7%
2019 -52.587.106 47.12%
2019 -50.430.494 -4.28%
2020 -58.472.808 13.75%
2021 -87.014.917 32.8%
2022 -78.545.867 -10.78%
2023 -45.331.000 -73.27%
2024 -59.272.000 23.52%

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.

Imperium Technology Group Limited Gross Profit
Year Gross Profit Growth
2004 29.081.828
2005 40.702.269 28.55%
2006 35.397.767 -14.99%
2007 48.869.765 27.57%
2008 60.376.810 19.06%
2009 56.353.233 -7.14%
2010 60.449.404 6.78%
2011 44.902.417 -34.62%
2012 6.134.159 -632.01%
2013 6.882.693 10.88%
2014 16.446.788 58.15%
2015 15.249.633 -7.85%
2016 16.301.586 6.45%
2017 21.416.703 23.88%
2018 27.753.273 22.83%
2019 21.147.549 -31.24%
2019 21.147.549 0%
2020 10.412.159 -103.1%
2021 19.206.280 45.79%
2022 20.416.473 5.93%
2023 10.641.000 -91.87%
2024 27.636.000 61.5%

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.

Imperium Technology Group Limited Net Profit
Year Net Profit Growth
2004 18.876.904
2005 23.659.231 20.21%
2006 20.662.883 -14.5%
2007 27.656.969 25.29%
2008 22.805.673 -21.27%
2009 21.504.073 -6.05%
2010 18.372.980 -17.04%
2011 18.252.678 -0.66%
2012 -28.300.227 164.5%
2013 -27.023.443 -4.72%
2014 -8.081.467 -234.39%
2015 -10.377.250 22.12%
2016 -16.602.345 37.5%
2017 -9.112.762 -82.19%
2018 -35.169.675 74.09%
2019 -81.436.480 56.81%
2019 -81.436.480 0%
2020 -81.869.887 0.53%
2021 -100.382.696 18.44%
2022 -180.351.316 44.34%
2023 -127.733.000 -41.19%
2024 -104.156.000 -22.64%

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.

Imperium Technology Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 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.

Imperium Technology Group Limited Free Cashflow
Year Free Cashflow Growth
2004 5.205.433
2005 3.588.700 -45.05%
2006 -3.605.582 199.53%
2007 -25.671.456 85.95%
2008 5.895.813 535.42%
2009 22.237.569 73.49%
2010 -90.064.187 124.69%
2011 37.603.024 339.51%
2012 13.977.118 -169.03%
2013 -3.277.403 526.47%
2014 -28.715.388 88.59%
2015 18.099.622 258.65%
2016 -19.753.312 191.63%
2017 -68.529.706 71.18%
2018 3.381.822 2126.41%
2019 -36.025.736 109.39%
2019 -6.082.769 -492.26%
2020 -38.342.207 84.14%
2021 -102.249.617 62.5%
2022 -65.790.411 -55.42%
2023 -51.613.000 -27.47%
2024 -4.113.000 -1154.87%

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.

Imperium Technology Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 10.734.481
2005 8.720.059 -23.1%
2006 12.460.190 30.02%
2007 -5.126.002 343.08%
2008 47.620.718 110.76%
2009 30.215.629 -57.6%
2010 198.930 -15089.08%
2011 53.535.250 99.63%
2012 15.739.386 -240.14%
2013 -3.032.187 619.08%
2014 -23.939.552 87.33%
2015 20.102.139 219.09%
2016 -12.441.275 261.58%
2017 -66.474.458 81.28%
2018 9.556.612 795.59%
2019 -32.144.976 129.73%
2019 -8.036.244 -300%
2020 -2.629.101 -205.67%
2021 -54.260.321 95.15%
2022 -23.921.621 -126.83%
2023 -51.427.000 53.48%
2024 -4.113.000 -1150.35%

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.

Imperium Technology Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 5.529.048
2005 5.131.359 -7.75%
2006 16.065.772 68.06%
2007 20.545.454 21.8%
2008 41.724.905 50.76%
2009 7.978.060 -423%
2010 90.263.117 91.16%
2011 15.932.226 -466.54%
2012 1.762.268 -804.08%
2013 245.216 -618.66%
2014 4.775.836 94.87%
2015 2.002.517 -138.49%
2016 7.312.037 72.61%
2017 2.055.248 -255.77%
2018 6.174.790 66.72%
2019 3.880.760 -59.11%
2019 -1.953.475 298.66%
2020 35.713.106 105.47%
2021 47.989.296 25.58%
2022 41.868.790 -14.62%
2023 186.000 -22410.1%
2024 0 0%

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.

Imperium Technology Group Limited Equity
Year Equity Growth
2004 25.303.854
2005 75.154.401 66.33%
2006 89.524.264 16.05%
2007 116.330.982 23.04%
2008 141.875.700 18%
2009 184.700.651 23.19%
2010 212.920.934 13.25%
2011 48.512.430 -338.9%
2012 50.433.855 3.81%
2013 25.190.943 -100.21%
2014 166.662.102 84.89%
2015 151.607.612 -9.93%
2016 132.689.037 -14.26%
2017 126.511.763 -4.88%
2018 92.316.211 -37.04%
2019 16.352.847 -464.53%
2020 -45.189.390 136.19%
2021 -12.440.978 -263.23%
2022 -128.312.118 90.3%
2023 -180.413.000 28.88%
2023 -252.815.000 28.64%
2024 -279.207.000 9.45%

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.

Imperium Technology Group Limited Assets
Year Assets Growth
2004 84.794.832
2005 116.591.011 27.27%
2006 132.972.559 12.32%
2007 231.706.985 42.61%
2008 271.867.371 14.77%
2009 279.792.346 2.83%
2010 485.931.337 42.42%
2011 197.774.990 -145.7%
2012 166.998.556 -18.43%
2013 111.358.204 -49.97%
2014 246.353.099 54.8%
2015 223.279.672 -10.33%
2016 202.723.149 -10.14%
2017 232.752.673 12.9%
2018 246.504.667 5.58%
2019 225.659.982 -9.24%
2020 223.770.007 -0.84%
2021 288.493.608 22.44%
2022 246.421.876 -17.07%
2023 168.663.000 -46.1%
2023 100.929.000 -67.11%
2024 76.767.000 -31.47%

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.

Imperium Technology Group Limited Liabilities
Year Liabilities Growth
2004 59.490.978
2005 41.436.610 -43.57%
2006 43.448.295 4.63%
2007 115.376.003 62.34%
2008 129.991.671 11.24%
2009 95.091.695 -36.7%
2010 273.010.403 65.17%
2011 149.262.560 -82.91%
2012 116.564.701 -28.05%
2013 86.167.261 -35.28%
2014 79.690.997 -8.13%
2015 71.672.060 -11.19%
2016 70.034.112 -2.34%
2017 106.240.910 34.08%
2018 154.188.456 31.1%
2019 209.307.135 26.33%
2020 268.959.397 22.18%
2021 300.934.586 10.63%
2022 374.733.994 19.69%
2023 349.076.000 -7.35%
2023 353.744.000 1.32%
2024 355.974.000 0.63%

Imperium Technology Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.37
Net Income per Share
-0.64
Price to Earning Ratio
-3.56x
Price To Sales Ratio
6.05x
POCF Ratio
-9.72
PFCF Ratio
-9.69
Price to Book Ratio
-2.53
EV to Sales
8.65
EV Over EBITDA
-14.67
EV to Operating CashFlow
-13.88
EV to FreeCashFlow
-13.84
Earnings Yield
-0.28
FreeCashFlow Yield
-0.1
Market Cap
0,71 Bil.
Enterprise Value
1,01 Bil.
Graham Number
3.59
Graham NetNet
-1.07

Income Statement Metrics

Net Income per Share
-0.64
Income Quality
0.37
ROE
0.83
Return On Assets
-2.58
Return On Capital Employed
0.62
Net Income per EBT
1.04
EBT Per Ebit
1.53
Ebit per Revenue
-1.06
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.58
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
-0
Operating Profit Margin
-1.06
Pretax Profit Margin
-1.63
Net Profit Margin
-1.7

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.23
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-3.92
Return on Tangible Assets
-2.58
Days Sales Outstanding
41.89
Days Payables Outstanding
14.54
Days of Inventory on Hand
0.7
Receivables Turnover
8.71
Payables Turnover
25.11
Inventory Turnover
524.11
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
-0,90
Tangible Book Value per Share
-0.9
Shareholders Equity per Share
-0.9
Interest Debt per Share
1.05
Debt to Equity
-1.11
Debt to Assets
4.06
Net Debt to EBITDA
-4.4
Current Ratio
0.13
Tangible Asset Value
-0,28 Bil.
Net Current Asset Value
-0,32 Bil.
Invested Capital
-231732000
Working Capital
-0,24 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
212500
Debt to Market Cap
0.44

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.

Imperium Technology Group Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%

Imperium Technology Group Limited Profile

About Imperium Technology Group Limited

Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. The company operates through six segments: Game Publishing, Cloud Computing and Data Storage, Esports, Household Products, Property Investment, and Money Lending. It produces stainless steel home furnishing products for kitchens and bathrooms; and offers diversified financial products, including personal loans, home mortgages, equity financing and mortgage, and corporate finance. The company is also involved in cryptocurrency mining and rental of machines to customers to engage in cryptocurrency mining; and participating in esports competitions, streaming and marketing events, and merchandise sales. In addition, it invests in properties; and designs and develops mobile and computer games in Hong Kong, the People's Republic of China, East and South Asia, and internationally. The company was formerly known as Imperium Group Global Holdings Limited and changed its name to Imperium Technology Group Limited in July 2021. Imperium Technology Group Limited was founded in 1999 and is based in Kwun Tong, Hong Kong. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited.

CEO
Ms. Tingting Li
Employee
148
Address
One Harbour Square
Kwun Tong,

Imperium Technology Group Limited Executives & BODs

Imperium Technology Group Limited Executives & BODs
# Name Age
1 Mr. Tong Seng Yeung
Executive Director
70
2 Mr. Ting Kong Cheng
Executive Chairman of the Board
70
3 Ms. Tingting Li
Chief Executive Officer of Wanhui Suzhou Digital Technology Co., Ltd
70
4 Mr. Jun Wei Lin
Executive Director
70
5 Mr. Ka Ki Ip
Company Secretary
70
6 Ms. So Mui Yeung
Executive Vice Chairlady
70
7 Mr. Wai Keung Luk
Chief Financial Officer
70

Imperium Technology Group Limited Competitors