Imagi International Holdings Ltd.

Imagi International Holdings Ltd.

HHKEX:585
4.40
HKD
+0.01
(+0.11%)
663.94MMarket Cap
Imagi International Holdings Ltd.
HKEX:585
(Hong Kong Exchange)

Recent

price

4.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.06
- -
- -
- -
- -
- -
- -
- -
0.04
0.04
0.21
0.06
0.07
0.06
0.05
0.03
- -
Revenue per Share
-4.34
- -
-0.33
-0.08
0.01
-0.29
-0.94
-0.66
-0.17
-0.23
0.34
-0.04
-0.01
-0.02
-0.02
-0.01
- -
Basic EPS, GAAP
-0.49
- -
-0.15
-0.16
-0.17
-0.04
-1.46
-0.28
-0.38
-0.31
0.1
0.16
-0.09
0.28
0.03
0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.06
3.69
3.4
3.32
3.32
3.04
1.95
1.13
0.96
0.73
0.99
0.95
0.92
0.84
0.67
0.89
0.89
Book Value per Share
0.99
0.34
0.38
3.32
3.32
3.04
1.95
1.13
0.95
0.71
0.97
0.93
0.91
0.83
0.67
0.89
0.89
Tangible Book Value per Share
144
272
279
279
277
278
450
663
690
692
776
830
830
830
830
830
830
Basic Weighted Avg Shares
9
- -
- -
- -
- -
- -
1
2
27
29
161
47
59
51
40
23
- -
Sales/Revenue/Turnover
-1,405.07
- -
- -
- -
- -
- -
-11,697.79
-1,590.16
-25.11
-156.14
134.6
-51.88
-3.74
-27.91
-43.83
28.34
- -
Operating Margin (%)
1
- -
102
76
1
2
6
2
1
3
4
8
5
6
7
5
- -
Depreciation Expense
-624
- -
-92
-22
3
-81
-425
-441
-118
-159
266
-34
-11
-13
-19
-5
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.09
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7,237.98
- -
- -
- -
- -
- -
-37,504.33
-20,465.8
-442.98
-544.32
165.27
-71.97
-18.64
-25.33
-47.19
-19.89
- -
Profit Margin (%)
155
301
312
810
721
642
932
585
650
1,376
815
769
755
422
376
354
354
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
998
- -
4
2
1
2
- -
- -
LT Debt
169
1,027
948
923
920
841
1,110
780
665
507
911
899
937
833
687
885
885
Total Equity
- -
- -
- -
2.44
-0.93
- -
- -
- -
- -
- -
-2.42
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-2.34
0.37
- -
- -
- -
- -
- -
24.63
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-9.27
-2.34
0.37
-9.22
-43.51
-46.67
-16.27
-27.25
40.13
-4.2
-1.42
-1.75
-2.96
-0.7
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
830
830
830
Market Capitalization
253
357
664

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
391
460
374
Cash, Cash Equivalents & STI
39
83
78
Accounts Receivable, Net
2
59
1
Inventories
- -
- -
- -
Total Current Liabilities
15
97
20
Payables & Accruals
- -
- -
- -
ST Debt
2
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.64%
0.61%
28.67%
Free Cash Flow
501.93%
-117.46%
4.64%
Net Income, GAAP
-7.12%
-38.65%
-75.53%
Sales/Revenue/Turnover
- -
-24.59%
-41.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
51
2024
- -
- -
40
2025
- -
- -
23

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.02
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Imagi International Holdings Limited (HKEX: 585) is an investment holding company principally engaged in integrated financial services, investment holdings, computer graphic imaging (CGI) and entertainment businesses in Hong Kong. The company operates through securities brokerage and asset management including dealing in securities and futures contracts (Type 1 and Type 2 regulated activities), advising on securities and futures (Type 4 and Type 5), asset management (Type 9), margin financing, underwriting and placement services via subsidiaries Imagi Brokerage Limited and Supreme China Securities Limited; provision of finance through licensed money lender Imagi Lenders Limited offering sizeable loans to corporate clients and high-net-worth individuals at competitive rates of 4%-12% per annum; securities investments and proprietary trading encompassing held-for-trading listed equity investments and long-term strategic listed/unlisted equity holdings designated at fair value through other comprehensive income; and entertainment encompassing CGI intellectual property licensing from past productions such as TMNT (2007) and Astro Boy (2009), film distribution license rights in Hong Kong, Macau and North America since 2023 generating HK$744,000 revenue in 2024, artiste management and variety show coordination. Incorporated in 1997 and headquartered in North Point, Hong Kong with registered office in Bermuda, the company primarily serves Hong Kong markets targeting brokerage clients, niche borrowers and long-term investors while maintaining minimal CGI production pending improved prospects. Recent developments include surrendering its Type 6 license (advising on corporate finance) effective February 11, 2025 to exit underperforming corporate finance advisory amid minimal activity and cost reduction efforts; recording 2024 revenue of HK$39 million down 20% year-over-year with net loss attributable to shareholders widening to HK$19 million due to 38% drop in brokerage/money lending revenues and higher impairment provisions on margin loans (HK$209 million outstanding, HK$16 million impaired) and loans receivable (HK$154 million outstanding, HK$11 million impaired); sustaining core brokerage as key profit contributor with HK$26 million segment revenue and plans for strategic alliances or acquisitions of complementary brokerages to enhance client base and services; and cautious expansion in entertainment focusing on film distribution of local movies while monitoring sector recovery post-COVID.