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Imperium Financial Group Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG857AT1018
  • HKG: 8029
HKD
0.69
0.00 (0.00%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wonderful Sky Financial Group Holdings Ltd.
Mediwelcome Healthcare Management & Technology, Inc.
Imperium Financial Group Ltd.
Winson Holdings Hong Kong Ltd.
Hygieia Group Ltd.
IBI Group Holdings Ltd.
Amasse Capital Holdings Ltd.
Chanhigh Holdings Ltd.
Synertone Communication Corp.
Hong Kong Johnson Holdings Co., Ltd.
Legend Upstar Holdings Ltd.

Why is Imperium Financial Group Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -15.28% and Operating profit at -190.00% over the last 5 years
  • The company has a negative book value of Rs 92.87 crore
2
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at HKD -38.8 MM
  • RAW MATERIAL COST(Y) Grown by 197.21% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -70.32 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 6.15%, its profits have risen by 34.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Imperium Financial Group Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Imperium Financial Group Ltd.
6.15%
0.02
121.19%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-15.28%
EBIT Growth (5y)
-190.00%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
5.43
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,166.84%
ROE (avg)
2,591.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.78
EV to EBIT
-3.95
EV to EBITDA
-4.50
EV to Capital Employed
-12.58
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at HKD -15.66 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -38.8 MM

RAW MATERIAL COST(Y)

Grown by 197.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -70.32 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.38 times

NET SALES(Q)

Lowest at HKD 8.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -135.89 %

Here's what is working for Imperium Financial Group Ltd.

Net Profit
Higher at HKD -15.66 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Here's what is not working for Imperium Financial Group Ltd.

Operating Cash Flow
Lowest at HKD -38.8 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 8.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Net Sales
Fallen at -47.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin
Lowest at -135.89 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -70.32 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 197.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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