Imperium Technology Group Ltd.

Market Cap: N/A
Industry: Furniture, Home Furnishing
ISIN: KYG4750S1131

HKD

0.41

0.01 (3.75%)

Jul 17

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kasen International Holdings Ltd.

Imperium Technology Group Ltd.

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Triumph New Energy Co., Ltd.

Morris Home Holdings Ltd.

World Houseware (Holdings) Ltd.

Huisen Shares Group Ltd.

Why is Imperium Technology Group Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

The company has a negative book value of Rs 175.28 crore

Flat results in Jun 25

NO KEY NEGATIVE TRIGGERS

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 -44.70%, its profits have risen by 20.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.70% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 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.

-44.7%

-0.80

109.19%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1,538.43%

ROE (avg)

1,430.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-1.28

EV to EBIT

10.81

EV to EBITDA

9.47

EV to Capital Employed

34.35

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

317.92%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

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

Not enough Data to analyse Financial Trend

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 years

MOJO 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 2025

MOJO 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