Company Valuation: Imperium Financial Group Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,780 902.3 422.6 408.5 116.7 288.5
Change - -67.54% -53.16% -3.34% -71.43% 147.2%
Enterprise Value (EV) 1 2,839 985.4 476.4 464.3 177 345.8
Change - -65.29% -51.65% -2.54% -61.88% 95.32%
P/E -44.9x -8.46x -3.59x -29.8x -2.76x -7.17x
PBR 44.9x 13.1x -12.9x -8.7x -1.49x -3.54x
PEG - -0.1x -0.3x 0.3x -0x 0.3x
Capitalization / Revenue 41.6x 33.6x 28x 29.2x 6.71x 35.1x
EV / Revenue 42.5x 36.7x 31.6x 33.2x 10.2x 42.1x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2852 -0.467 -0.5149 -0.0587 -0.1809 -0.1437
Distribution rate - - - - - -
Net sales 1 66.76 26.88 15.08 14 17.39 8.218
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -61.93 -106.2 -117.6 -13.6 -42.22 -36.74
Net Debt 1 58.79 83.1 53.85 55.87 60.32 57.27
Reference price 2 12.8000 3.9500 1.8500 1.7500 0.5000 1.0300
Nbr of stocks (in thousands) 217,173 228,425 228,425 233,402 233,402 280,082
Announcement Date 8/1/21 7/31/22 7/2/23 7/31/24 7/31/25 7/31/26
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.2x14.54x16.34x0.58% 46.97B
11.82x4.07x - 2.94% 44.31B
33.13x4.39x5.63x0.38% 41.08B
4.93x7.01x - 6.16% 16.91B
12.33x - - 3.56% 10.82B
7.77x0.86x2.56x8.01% 8.32B
10.56x - - 4.07% 7.39B
Average 14.53x 6.17x 8.18x 3.67% 25.12B
Weighted average by Cap. 18.43x 7.42x 10.59x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Imperium Financial Group Limited