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Imperium Financial Group Limited (HK:8029)
:8029
RESEARCH TOOLSreports
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Imperium Financial Group Limited
(8029)
41Neutral
Imperium Financial Group Limited (8029) vs. S&P 500 (SPY)
Market Cap
HK$116.70M
Dividend YieldN/A
Average Volume (3M)333.00
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth14.74%
EPS Growth54.81%
CountryHK
Employees31
SectorFinancial
Sector Strength83
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.14
Shares Outstanding233,401,630
10 Day Avg. Volume0
30 Day Avg. Volume333
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Imperium Financial Group Limited Business Overview & Revenue Model
Company DescriptionImperium Financial Group Limited (8029) is a financial services company listed on the Hong Kong Stock Exchange. The company primarily operates within the financial sector, offering a range of services including securities trading, asset management, and financial advisory. It caters to a diverse clientele, providing tailored financial solutions and leveraging its expertise to assist clients in achieving their investment and financial objectives.
How the Company Makes MoneyImperium Financial Group Limited generates revenue through various streams within the financial services industry. Its primary revenue sources include commissions and fees from securities trading, management fees from asset management services, and advisory fees from financial consulting. The company benefits from its strategic partnerships with financial institutions, which enhance its service offerings and contribute to its earnings. Additionally, market conditions and investor demand significantly impact its revenue, as they influence trading volumes and asset management inflows.
Imperium Financial Group Limited Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 31.35M | 30.27M | 53.69M | 63.72M | 98.07M | Gross Profit |
| 10.78M | 17.81M | 37.80M | 57.33M | 91.41M | EBIT |
| 0.00 | -33.09M | -47.07M | 13.87M | 12.28M | EBITDA |
| 3.13M | -96.19M | -83.97M | -30.25M | -25.91M | Net Income Common Stockholders |
| -13.60M | -117.62M | -106.16M | -61.93M | -60.48M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 47.60M | 66.25M | 85.53M | 106.93M | 110.51M | Total Assets |
| 143.35M | 185.40M | 343.57M | 390.89M | 558.61M | Total Debt |
| 103.47M | 120.10M | 168.64M | 165.71M | 214.99M | Net Debt |
| 55.87M | 53.85M | 83.10M | 58.79M | 104.49M | Total Liabilities |
| 190.30M | 218.11M | 274.91M | 328.91M | 448.05M | Stockholders Equity |
| -46.95M | -32.70M | 68.67M | 61.98M | 110.56M |
| Cash Flow | Free Cash Flow | |||
| 11.61M | 36.18M | -18.62M | 75.11M | 22.97M | Operating Cash Flow |
| 12.58M | 36.27M | 449.00K | 78.35M | 25.98M | Investing Cash Flow |
| 7.49M | 444.00K | -19.07M | -3.15M | -3.95M | Financing Cash Flow |
| -36.93M | -54.90M | -2.42M | -82.61M | -13.54M |
Imperium Financial Group Limited Technical Analysis
Negative
0.50
Price Trends
0.59
Negative
0.50
Positive
0.59
Negative
Market Momentum
-0.02
Negative
35.48
Neutral
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8029, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.59, and below the 200-day MA of 0.59, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 35.48 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8029.
Imperium Financial Group Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$5.18B | 9.13 | 47.60% | 13.29% | -5.88% | -18.17% | |
66 Neutral | $73.82B | 36.66 | 6.14% | 1.50% | 7.63% | -24.95% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
42 Neutral | HK$1.39B | ― | -21.94% | ― | -29.75% | -47.01% | |
41 Neutral | HK$116.70M | ― | ― | 14.74% | 54.81% |
* Financial Sector Average
Performance Comparison
HK:8029
Imperium Financial Group Limited
0.50
-0.79
-61.24%
HK:1177
Sino Biopharmaceutical
3.95
1.20
43.48%
HK:1115
Tibet Water Resources
0.30
0.03
11.11%
HK:1428
Bright Smart Securities & Commodities Group Limited
3.05
1.71
126.93%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.