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Imperium Financial Group Limited

Imperium Financial Group Limited

8029.HK
Imperium Financial Group LimitedHK flagHong Kong Stock Exchange
0.79
HKD
-0.01
- -
184.65MMarket Cap

Total Valuation

Imperium Financial Group Limited carries a market capitalization of 184.65M, placing it among publicly traded companies globally. Its enterprise value stands at 62.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap184.65M
Enterprise Value62.10M

Share Statistics

Imperium Financial Group Limited currently has 274.11M shares outstanding.

Shares Outstanding274.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -NaN, and the price-to-book ratio stands at -NaN.

PE RatioN/A
PS Ratio-NaN
PB Ratio-NaN
P/TBV Ratio-NaN
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.01
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.98

Financial Position

Imperium Financial Group Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -305.24, indicating conservative leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.58
Debt / Equity-305.24
Debt / EBITDA-6.68
Interest Coverage-1.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-33.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.84M
Effective Tax RateN/A

Stock Price Statistics

Imperium Financial Group Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.03.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.95
200-Day Moving Average1.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Imperium Financial Group Limited generated 30.83M in revenue and converted that into -82.37M in net income, yielding earnings per share of -0.30. EBITDA reached -17.91M, while operating income came in at -17.91M.

Revenue30.83M
Gross Profit13.78M
Operating Income-17.91M
Pretax Income-84.20M
Net Income-82.37M
EBITDA-17.91M
EBIT-17.91M
Earnings Per Share (EPS)-0.30

Balance Sheet

Imperium Financial Group Limited holds 57.42M in cash and equivalents against 119.52M in total debt, resulting in a net debt position of 58.46M. Total book value stands at -1.31B, with working capital of 40.74M providing operational flexibility.

Cash & Cash Equivalents57.42M
Total Debt119.52M
Net Debt58.46M
Equity (Book Value)-1.31B
Book Value Per Share-4.79
Working Capital40.74M

Margins

Imperium Financial Group Limited operates with a gross margin of 44.71, reflecting its pricing power and cost economics. The operating margin of -58.09 and net profit margin of -267.20 provide insight into operational efficiency.

Gross Margin44.71
Operating Margin-58.09
Pretax Margin-273.16
Profit Margin-267.20
EBITDA Margin-58.09

Stock Splits

Imperium Financial Group Limited's most recent stock split took place on November 29, 2024 with a 10:1 split ratio.

Last Split Date11/29/2024
Split Ratio10:1

Scores

Imperium Financial Group Limited posts an Altman Z-Score of -10.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.66