Imperium Technology Group Limited's market cap is currently HK$996.56M. The company's EPS TTM is HK$-0.369; its P/E ratio is ―; Imperium Technology Group Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 72.56M	HK$ 133.10M	HK$ 161.12M	HK$ 186.36M	HK$ 233.57M
Gross Profit	HK$ 10.64M	HK$ 20.42M	HK$ 19.21M	HK$ 10.41M	HK$ 21.15M
Operating Income	HK$ -106.07M	HK$ -128.37M	HK$ -87.16M	HK$ -79.89M	HK$ -74.68M
EBITDA	HK$ -67.91M	HK$ -119.74M	HK$ -54.45M	HK$ -52.33M	HK$ -56.09M
Net Income	HK$ -127.73M	HK$ -180.35M	HK$ -100.38M	HK$ -81.87M	HK$ -81.44M
Balance Sheet
Cash & Short-Term Investments	HK$ 10.19M	HK$ 49.09M	HK$ 65.70M	HK$ 55.15M	HK$ 56.96M
Total Assets	HK$ 100.93M	HK$ 246.42M	HK$ 288.49M	HK$ 223.77M	HK$ 225.66M
Total Debt	HK$ 305.90M	HK$ 282.14M	HK$ 208.06M	HK$ 188.61M	HK$ 148.31M
Net Debt	HK$ 295.71M	HK$ 239.37M	HK$ 165.04M	HK$ 133.47M	HK$ 91.35M
Total Liabilities	HK$ 353.74M	HK$ 374.73M	HK$ 300.93M	HK$ 268.96M	HK$ 209.31M
Stockholders' Equity	HK$ -252.58M	HK$ -124.01M	HK$ -14.65M	HK$ -48.75M	HK$ 18.59M
Cash Flow
Free Cash Flow	HK$ -51.61M	HK$ -65.79M	HK$ -102.25M	HK$ -38.34M	HK$ -36.03M
Operating Cash Flow	HK$ -51.43M	HK$ -23.92M	HK$ -54.26M	HK$ -2.63M	HK$ -32.14M
Investing Cash Flow	HK$ -5.43M	HK$ -48.44M	HK$ -46.05M	HK$ -46.28M	HK$ -16.15M
Financing Cash Flow	HK$ 23.65M	HK$ 71.08M	HK$ 85.95M	HK$ 42.02M	HK$ 61.57M

Currency in HKD

Imperium Technology Group Limited Earnings and Revenue History

Income Statement >

Imperium Technology Group Limited Debt to Assets

Balance Sheet >

Imperium Technology Group Limited Cash Flow

Cash Flow >

Imperium Technology Group Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing