Company Analysis Imperium Financial Group Limited
1. Summary
Advantages
- Price (0.67 HK$) is less than fair price (1.28 HK$)
- Current debt level 72.18% is below 100% and has decreased over 5 years from 78.27%.
- The company's current efficiency (ROE=34.14%) is higher than the sector average (ROE=14.14%)
Disadvantages
- Dividends (0%) are below the sector average (4.76%).
- The stock's return over the last year (-60.12%) is lower than the sector average (-5.22%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Imperium Financial Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 2.5% | -3.1% |
| 90 days | 78.7% | 8.7% | 16.4% |
| 1 year | -60.1% | -5.2% | 35% |
8029 vs Sector: Imperium Financial Group Limited has significantly underperformed the "Consumer Discretionary" sector by -54.9% over the past year.
8029 vs Market: Imperium Financial Group Limited has significantly underperformed the market by -95.07% over the past year.
Slightly volatile price: 8029 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 8029 with weekly volatility of -1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.67 HK$) is lower than the fair price (1.28 HK$).
Price significantly below the fair price: The current price (0.67 HK$) is 91% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.73).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-83.9) is lower than that of the sector as a whole (2.42).
P/BV vs Market: The company's P/BV (-83.9) is lower than that of the market as a whole (-11.95).
4.4. P/S
P/S vs Sector: The company's P/S indicator (125.63) is higher than that of the sector as a whole (1.87).
P/S vs Market: The company's P/S indicator (125.63) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-639.36) is lower than that of the sector as a whole (53.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-639.36) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (88.29%).
5.4. ROE
ROE vs Sector: The company's ROE (34.14%) is higher than that of the sector as a whole (14.14%).
ROE vs Market: The company's ROE (34.14%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.27%) is lower than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (-8.27%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.76%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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