ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Imperium Technology Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
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 -53.76%, its profits have risen by 20.8%
4
Below par performance in long term as well as near term
- Along with generating -53.76% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imperium Technology Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imperium Technology Group Ltd.
-53.76%
-0.64
119.07%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.54%
EBIT Growth (5y)
65.99%
EBIT to Interest (avg)
11.76
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-1.15
Sales to Capital Employed (avg)
7.04
Tax Ratio
18.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,538.43%
ROE (avg)
1,430.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
-2.03
EV to EBIT
15.19
EV to EBITDA
13.32
EV to Capital Employed
21.69
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
142.76%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -55.42 MM
NET PROFIT(HY)
Higher at HKD -20.57 MM
RAW MATERIAL COST(Y)
Fallen by -5,285.54% (YoY
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Imperium Technology Group Ltd.
Operating Cash Flow
Highest at HKD -55.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Higher at HKD -20.57 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Raw Material Cost
Fallen by -5,285.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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