Financials Imperium Financial Group Limited

Equities

8029

KYG857AT1018

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 EDT 5-day change 1st Jan Change
0.129 HKD -7.86% Intraday chart for Imperium Financial Group Limited -9.79% +92.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,057 452.2 466.9 2,780 902.3 422.6
Enterprise Value (EV) 1 1,529 851 571.4 2,839 985.4 476.4
P/E ratio -17.4 x -4.28 x -7.05 x -44.9 x -8.46 x -3.59 x
Yield - - - - - -
Capitalization / Revenue 13.2 x 8.56 x 6 x 41.6 x 33.6 x 28 x
EV / Revenue 19.1 x 16.1 x 7.35 x 42.5 x 36.7 x 31.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -14.4 x -2.44 x 4.22 x 44.9 x 13.1 x -12.9 x
Nbr of stocks (in thousands) 1,391,400 1,391,400 2,171,732 2,171,732 2,284,255 2,284,255
Reference price 2 0.7600 0.3250 0.2150 1.280 0.3950 0.1850
Announcement Date 18-06-28 19-06-28 20-08-11 21-08-01 22-07-31 23-07-02
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 79.87 52.85 77.79 66.76 26.88 15.08
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -50.23 -103 -60.23 -57.45 -105.3 -119.5
Net income 1 -60.73 -105.5 -60.48 -61.93 -106.2 -117.6
Net margin -76.05% -199.68% -77.75% -92.76% -394.98% -779.73%
EPS 2 -0.0437 -0.0758 -0.0305 -0.0285 -0.0467 -0.0515
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-28 19-06-28 20-08-11 21-08-01 22-07-31 23-07-02
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 472 399 104 58.8 83.1 53.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 132% 81.7% 162% -71.8% -163% -654%
ROA (Net income/ Total Assets) -7.73% -14.7% -10% -13% -28.9% -44.5%
Assets 1 785.7 715.7 604.6 474.8 367.2 264.5
Book Value Per Share 2 -0.0500 -0.1300 0.0500 0.0300 0.0300 -0.0100
Cash Flow per Share 2 0.0600 0.0800 0.0500 0.0500 0.0400 0.0300
Capex 1 6.08 11.7 2.9 3.24 19.1 0.09
Capex / Sales 7.62% 22.07% 3.72% 4.85% 70.95% 0.58%
Announcement Date 18-06-28 19-06-28 20-08-11 21-08-01 22-07-31 23-07-02
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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