Imperium Financial Group Ltd. (8029) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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. ?

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
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at HKD -14.82 MM
PRE-TAX PROFIT(Q) At HKD -19.98 MM has Fallen at -743.08%
NET PROFIT(Q) At HKD -21.3 MM has Fallen at -1,138.08%

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 140.00%, its profits have risen by 34.7%

Real-Time Research Report

Verdict Report

How much should you sell?

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, High Return

Absolute

Risk Adjusted

Volatility

Imperium Financial Group Ltd.

140.0%

0.60

130.81%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

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)

1.92

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2,166.84%

ROE (avg)

2,591.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.73

EV to EBIT

-3.21

EV to EBITDA

-3.66

EV to Capital Employed

-10.20

EV to Sales

1.80

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -35.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 83.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.77%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -14.82 MM

PRE-TAX PROFIT(Q)

At HKD -19.98 MM has Fallen at -743.08%

NET PROFIT(Q)

At HKD -21.3 MM has Fallen at -1,138.08%

DEBT-EQUITY RATIO (HY)

Highest at -76.69 %

CASH AND EQV(HY)

Lowest at HKD 29.87 MM

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

Inventory Turnover Ratio

Highest at 83.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -35.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At HKD -19.98 MM has Fallen at -743.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -21.3 MM has Fallen at -1,138.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -14.82 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)

Debt-Equity Ratio

Highest at -76.69 % and Grown

In each half year 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

Cash and Eqv

Lowest at HKD 29.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents