Imperium Technology Group Limited

HKEX
0776
Stock
Yield per half year: -76.54%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Imperium Technology Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.21 0.9965 1.13 1.19 0.5525 1.07 3.55 4.18 1.64 1.71 2.20 24.31
Выручка, млрд HK$
0.1663 0.1635 0.2195 0.2524 0.2336 0.1864 0.1611 0.1331 0.0726 0.0726 0.1574 -20.84
Чистая прибыль, млрд HK$
-0.0104 -0.0166 -0.0091 -0.0349 -0.0779 -0.0802 -0.099 -0.1804 -0.1277 -0.1277 -0.1130 10.39
EV, млрд HK$
0.2162 0.2557 0.2966 0.6702 0.6423 1.18 6 2.23 2.1 2.09 2.43 26.73
EBIT, млрд HK$
-0.0039 -0.0127 -0.0155 -0.0068 -0.0361 -0.0729 -0.0703 -0.0829 -0.1272 -0.0835 -0.0874 2.75
EBITDA, млрд HK$
-0.0096 -0.0122 -0.0036 -0.029 -0.0544 -0.0792 -0.0896 -0.0785 -0.0453 -0.1197 -0.0694 -3.59
Баланс стоимость, млрд HK$
0.1516 0.1327 0.1265 0.0911 0.0186 -0.0487 -0.0146 -0.124 -0.2526 -0.2526 -0.0843 -268.49
FCF, млрд HK$
0.0181 -0.0198 -0.0685 0.0034 -0.036 -0.0383 -0.1022 -0.0658 -0.0516 -0.0516 -0.0588 7.47
Операционный денежный поток, млрд HK$
0.0201 -0.0124 -0.0665 0.0096 -0.0321 -0.0026 -0.0543 -0.0239 -0.0514 -0.0514 -0.0329 9.87
Операционная прибыль, млрд HK$
-0.0127 -0.0155 -0.0068 -0.0361 -0.0729 -0.0799 -0.0896 -0.1284 -0.1061 -0.0826 -0.0954 7.79
Операционные расходы, млрд HK$
0.177 0.179 0.2264 0.2885 0.3064 0.2663 0.2483 0.1488 0.0932 0.1551 0.2126 -21.18
CAPEX, млрд HK$
0.002 0.0073 0.0021 0.0062 0.0078 0.0047 0.0352 0.0419 0.000186 0.000186 0.0180 -52.63


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0425 0.0961 0.0562 0.0473 0.057 0.0551 0.043 0.0428 0.0102 0.0102 0.0416 -29.12
Short Term Investments HK$
0.0911 0.0034 0.0162 0.0091 0.0105 0.0109 0.0227 0.0063 0.0055 0.0063 0.0112 -12.13
Long term investments HK$
0.0039 0.0021 0.0030 -26.62
Total Receivables HK$
0.0295 0.0489 0.0854 0.0585 0.0476 0.0238 0.027 0.0397 0.0182 0.0182 0.0313 -17.49
Total Current Assets HK$
0.1937 0.1711 0.1918 0.156 0.1387 0.128 0.1361 0.1091 0.0507 0.0507 0.1125 -18.23
Чистые активы, млрд HK$
0.0126 0.0311 0.0327 0.0482 0.0486 0.0438 0.1029 0.036 0.1091 0.036 0.0681 17.55
Активы, млрд HK$
0.2233 0.2027 0.2328 0.2465 0.2257 0.2238 0.2885 0.2464 0.1009 0.1009 0.2171 -14.87
Short Term Debt HK$
0.0313 0.0111 0.0457 0.0828 0.0535 0.106 0.0054 0.0899 0.212 0.2086 0.0934 31.70
Long Term Debt HK$
0.0043 0.0025 0.0016 0.0933 0.0633 0.0054 0.1922 0.0922 0.0922 0.0893 -0.24
Задолженность, млрд HK$
0.0717 0.07 0.1062 0.1542 0.2093 0.269 0.3031 0.3747 0.3537 0.3537 0.3020 11.06
Чистый долг, млрд HK$
-0.0113 -0.0849 -0.0106 0.0355 0.0898 0.1142 0.1515 0.2394 0.2957 0.2906 0.1781 26.92
Долг, млрд HK$
0.073 0.0809 0.0493 0.0828 0.1468 0.1693 0.0108 0.2821 0.3059 0.2821 0.1830 15.82
Interest income HK$
0.0025 0.0019 0.0021 0.0028 0.0036 0.000136 0.0106 0.0122 0.0000 0.0059 34.23
Расходы на обслуживание долга HK$
0.0011 0.0012 0.0028 0.0036 0.0079 0.0106 0.0122 0.0168 0.0168 0.0102 36.08
Чист. проц. доходы, млрд HK$
-0.0018 -0.0021 -0.0025 -0.0035 -0.0078 -0.0106 -0.0121 -0.0168 0.0000 -0.0102 36.85
Goodwill HK$
0.0165 0.011 0.003 0.003 0.003 0.0073 -28.89
Амортизация, млрд HK$
0.0032 0.0031 0.0033 0.0033 0.0072 0.0185 0.0207 0.0351 0.0487 0.0382 0.0322 15.61
Себестоимость, млрд HK$
0.151 0.1472 0.1981 0.2246 0.2124 0.176 0.1419 0.1127 0.0619 0.0619 0.1410 -21.85
Товарно материальные запасы HK$
0.0258 0.0225 0.0316 0.0275 0.0264 0.0167 0.0012 0.0015 0.000202 0.000202 0.0092 -62.26


Share

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0593 -0.1664 -0.27 -0.28 -0.33 -0.5798 -0.4107 -0.4107 -0.3741 8.75
Цена акции ао 5.15 2.21 1.25 5.63 17.24 6.5 5.79 4.24 1.79 1.79 7.11 -36.43
Число акций ао, млн 287.21 287.21 287.21 287.21 287.21 287.21 311.04 311.04 311.04 311.04 301.51 1.61
FCF/акцию 0.063 -0.0688 -0.2386 0.0118 -0.1254 -0.1335 -0.3287 -0.2115 -0.1659 -0.1659 -0.1930 5.76


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.84 -12.51 -7.2 -38.33 -419.22 164.56 676.13 260.13 67.84 67.84 18.58 149.89 -169.47
ROA, % -4.65 -8.19 -3.92 -14.16 -34.54 -35.85 -34.33 -67.43 -73.55 -73.55 6.01 -49.1400 16.32
ROIC, % 19 14.11 12.91 15.34 -12.09
ROS, % -4.15 -13.83 -33.37 -43.04 -61.46 -135.5 -176.05 -176.05 -176.05 -176.05 7.89 -145.0220 23.43
ROCE, % -11.69 -5.41 -39.13 -445.69 155.46 565.88 -192.53 52.9 0 0 14.35 27.20 -165.30
Ebit margin, % -29.5 -42.49 -75.79 -95.58 -115.07 0 0 -71.6860 31.29
Рентаб EBITDA, % -7.47 -1.64 -11.48 -23.3 -42.49 -55.58 -59.01 -62.48 -164.97 -164.97 47.74 -76.9060 31.17
Чистая рентаб, % -6.24 -10.15 -4.15 -13.83 -33.37 -43.04 -61.46 -135.5 -176.05 -176.05 7.89 -89.8840 39.46
Operation Margin, % -3.12 -14.31 -31.2 -42.87 -55.58 -96.44 -146.18 -113.77 -113.77 -113.77 8.90 -105.1480 15.40
Доходность FCF, % -0.8978 0.8196 -1.98 -6.09 0.2839 -6.52 -3.59 -2.88 -1.57 -3.15 -3.5420 -13.54


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-395.77 -212.81 -60.02 -123.51 -34.13 -7.09 -13.31 -35.8 -23.11 -12.82 23.41 -18.4260 12.58
P/BV
14.57 7.51 8.9 13.08 29.72 -21.91 -242.06 -15.51 -7.12 -7.12 3.38 -51.3760 -175.14
P/S
13.28 6.1 5.13 4.72 2.37 5.73 22 14.96 24.82 24.82 2.30 13.98 59.96
P/FCF
-16.42 352.23 -15.34 -27.85 -34.67 -63.53 -31.72 -33.13 -33.13 -33.13 100.21 -39.2360 -0.90
E/P
-0.0081 -0.0293 -0.1411 -0.0751 -0.0279 -0.0433 -0.078 -0.0747 -0.0747 -0.0747 0.03 -0.0597 21.77
EV/EBIT
-6.51 -21.86 -48.01 -17.53 -25.11 0 0 0 -23.8040 30.99
EV/EBITDA
5.54 6.03 7.6 -23.14 -11.8 -14.93 -66.99 -28.39 -46.25 -18.54 8.21 -33.6720 31.42
EV/S
0.6345 0.8049 2.75 6.34 37.23 16.75 28.9 28.83 28.83 28.83 7.70 28.11 -4.99
EV/FCF
43.38 13.34 -17.83 -30.83 -58.67 -33.9 -40.62 -40.52 -40.52 -40.52 80.47 -42.8460 -7.14
Debt/EBITDA
1.91 1.26 -2.7 -2.14 -0.1204 -3.59 -6.75 -2.36 -2.36 -2.36 0.73 -3.0361 81.32
Netdebt/Ebitda
2.93 -1.23 -1.65 -1.44 -1.69 -3.05 -6.52 -2.43 -2.43 -2.43 0.21 -3.2240 7.53
Debt/Ratio
0.2976 0.1761 0.6505 0.7567 0.0374 1.14 3.03 2.8 2.8 2.8 0.32 1.96 137.06
Debt/Equity
0.5702 0.2668 7.9 -3.47 -0.7361 -2.28 -1.21 7.84 -1.4 -1.4 1.64 0.4428 13.72
Debt/Net Income
3.55 2.29 -1.88 -2.11 -0.1089 -1.56 -2.39 -2.21 -2.21 -2.21 5.22 -1.6958 82.59
PEG
0 0
Бета
0.0565 4.68 -2.79 -2.79 0.79 0.6488 -466.88
Индекс Альтмана
4.78 7.05 3.02 5.12 14.21 18.36 7.55 17.57 17.7 17.7 8.17 15.08 4.49


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0158 0.0114 0.005 0.0104 0.0083 0.0086 0.0087 0.0105 0.17 0.0412 82.93
Дивиденд
0.056 0.049 0.05 0.05 0.05 0.76 0 0.1918 73.03
Див доход, ао, %
7.19 5.33 4.84 3.97 2.1 31.97 0 3.93 9.64 43.09
Дивиденды / прибыль, %
60.34 21.23 50.14 30.05 37.78 40.47 57.16 931.37 0 55.56 219.37 98.73


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
226 208 -4.06