Imperium Financial Group Limited (8029) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	2.28	1.56	1.69	0.9484	0.702	0.5261	1.58	0.5439	0.3153		0.1827	0.7335	-14.79
Выручка, млрд HK$		0.1211	0.1079	0.1188	0.1192	0.0981	0.0641	0.0537	0.0303	0.0314	0.0314	0.0555	-20.37
Чистая прибыль, млрд HK$		-0.1157	-0.0854	-0.0607	-0.1055	-0.0605	-0.0532	-0.1062	-0.1176	-0.0136	-0.0136	-0.0702	-25.81
EV, млрд HK$		1.94	2.03	1.42	1.1	0.5606	2.77	9.07	4.28	3.99	3.99	4.13	48.07
EBIT, млрд HK$		-0.0471	-0.0574	-0.0233	-0.0178	0.012	-0.0265	-0.0455	-0.0331	-0.0064	-0.0064	-0.0199	-188.19
EBITDA, млрд HK$		-0.0359	-0.0475	-0.0177	-0.0151	0.0196	-0.0302	-0.0424	-0.0252	-0.0062	-0.0062	-0.0169	-179.44
Баланс стоимость, млрд HK$		0.0792	-0.0081	-0.0732	-0.185	0.1106	0.0753	0.0687	-0.0327	-0.0469	-0.0469	0.0350	-184.23
FCF, млрд HK$		-0.0497	-0.0709	0.2324	0.0434	0.023	0.0751	-0.0186	0.0362	0.0065	0.0065	0.0244	-22.33
Операционный денежный поток, млрд HK$		-0.0333	-0.0646	0.2385	0.0551	0.026	0.0783	0.000449	0.0363	0.0075	0.0075	0.0297	-22.01
Операционная прибыль, млрд HK$		-0.0471	-0.0574	-0.0233	-0.0178	0.012	-0.0305	-0.0471	-0.0331	-0.0064	-0.0064	-0.0210	-188.19
Операционные расходы, млрд HK$		0.1183	0.1254	0.0907	0.0989	0.0794	0.0499	0.0849	0.0505	0.017	0.017	0.0563	-26.53
CAPEX, млрд HK$		0.0164	0.0062	0.0061	0.0117	0.003	0.0032	0.0191	0.0001	0.000972	0.000972	0.0053	-20.18

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$										1.32	1.27	1.37	0.8804	0.7724	0.6197	0.3675	0.407		0.1957	0.1244		0.3429	-27.47
Выручка, млрд HK$												0.0176	0.0068	0.0061	0.0049	0.0123	0.007	0.0027	0.0088	0.0031	0.0031	0.0049	-15.03
Чистая прибыль, млрд HK$												-0.0077	-0.0808	-0.024	-0.0149	-0.0371	-0.0416	0.0032	-0.0068	-0.0044	-0.0044	-0.0108	-36.19
EV, млрд HK$								0.6504			1.41		0.9841		0.5464		0.4015		1.21	1.52	4.05	1.55	49.28
EBIT, млрд HK$					0.0217	0.0142	0.0013	0.0015	-0.0033								-0.0465	0.011	-0.000682	-0.0041	-0.0041	-0.0089	-38.47
EBITDA, млрд HK$												-0.0032	-0.0752	-0.0198	-0.0106	-0.0335	-0.0402	0.0078	0.000116	0.0122	0.0122	-0.0016	-178.78
Баланс стоимость, млрд HK$								0.1257		0.0753	0.1601		0.0687		0.023		-0.0327	-0.0327	-0.0392	-0.0469	-0.0469	-0.0397	7.48
FCF, млрд HK$			0.0109	0.0109	0.0057	0.0057	0.0057	0.0057									0.0085		0.0029	0.0043	0.0043	0.0051	-5.48
Операционный денежный поток, млрд HK$							0.0065	0.0065		0.0783	-0.0371		0.000449		0.0222		0.0363		0.0029	0.0048	0.0048	0.0142	-26.38
Операционная прибыль, млрд HK$												-0.0032	-0.0437	-0.0024	-0.0106	-0.0335	-0.0402	0.0078	0.000116	-0.0162	-0.0162	-0.0129	-16.62
Операционные расходы, млрд HK$												0.0149	0.0505	0.0085	0.0054	0.0167	0.0324	-0.0053	0.0033	0.0084	0.0084	0.0094	-23.66
CAPEX, млрд HK$	0.0015	0.0029	0.0029	0.0029	0.000753	0.000753	0.000753	0.000753												0.000486	0.000486	0.0006	-8.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$						0.1055	0.0619	0.0862	0.1105	0.1105	0.1069	0.0855	0.0662	0.0476	0.0476	0.0833	-15.50
Short Term Investments HK$			0.0033	0.004	0.0015	0.0029	0.0039	0.0058				0.0205	0.0052	0.0013	0.0013	0.0073	-19.73
Long term investments HK$				0.282	0.1657	0.1302										0.1926	-22.71
Total Receivables HK$						0.0636	0.052	0.2436	0.1053	0.069	0.0195	0.0092	0.0059	0.0024	0.0024	0.0212	-48.92
Total Current Assets HK$						0.4879	0.4105	0.6376	0.5067	0.4651	0.3254	0.2341	0.1407	0.1053	0.1053	0.2541	-25.70
Чистые активы, млрд HK$					0.1359	0.121	0.094	0.0844	0.0777	0.0619	0.0136	0.0633	0.0025		0.0025	0.0438	-49.71
Активы, млрд HK$						0.7952	0.5603	0.7807	0.6507	0.5586	0.3972	0.3436	0.1854	0.1434	0.1434	0.3256	-23.81
Short Term Debt HK$						0.14	0.2146	0.1227	0.1374	0.0288	0.0021	0.0011	0.0018	0.1035	0.1035	0.0275	29.15
Long Term Debt HK$					0.221	0.352	0.1902	0.4351	0.3718	0.1833	0.1623	0.1675	0.1155		0.1155	0.2001	-20.85
Задолженность, млрд HK$						0.7128	0.5656	0.8539	0.8357	0.448	0.3218	0.2749	0.2181	0.1903	0.1903	0.2906	-15.74
Чистый долг, млрд HK$						0.3865	0.3429	0.4717	0.3988	0.1045	0.0554	0.0831	0.0538	0.0559	0.0559	0.0705	-11.76
Долг, млрд HK$						0.492	0.4048	0.5579	0.5093	0.215	0.1636	0.1686	0.1201	0.1035	0.1035	0.1542	-13.60
Interest income HK$						0.0612	0.036	0.0363	0.0824	0.0361	0.0205	0.0001	0.0154			0.0309	-28.50
Расходы на обслуживание долга HK$							0.000537	0.00029	0.0488	0.0267	0.0205	0.0182	0.0154	0.0172	0.0172	0.0196	-8.42
Чист. проц. доходы, млрд HK$							-0.0355	-0.036	-0.0483	-0.0263	-0.0204	-0.0181	-0.0148	0.000374	0.0154	-0.0158	-142.72
Goodwill HK$	0.4195	0.4195	0.2299	0.1805	0.0065	0.053	0.053	0.056	0.0471	0.0184						0.0455	-19.07
Амортизация, млрд HK$						0.0111	0.0099	0.0056	0.0027	0.0076	0.0067	0.0031	0.0079	0.000158	0.000158	0.0051	-53.91
Себестоимость, млрд HK$						0.0499	0.0399	0.0514	0.0381	0.0067	0.0075	0.0159	0.0125	0.0207	0.0207	0.0127	25.31
Товарно материальные запасы HK$				0.1494	0.1286	0.1221	0.1136	0.0926	0.0000	0.0000	0.0418	0.1188	0.0634			0.0860	-11.01

	2011Q3	2013Q3	2016Q1	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$																0.1105		0.1248	0.1069		0.0828		0.0855		0.0753		0.0662		0.0574	0.0476	0.0476	0.0588	-8.76
Short Term Investments HK$	0.0038	0.006																					0.0205		0.0123		0.0052		0.0044		0.0013	0.0087	-42.40
Total Receivables HK$															0.0214	0.069		0.0567	0.0418		0.0383		0.0092		0.0034		0.0059		0.0047		0.0024	0.0051	-23.57
Total Current Assets HK$																0.4651		0.7699	0.3254		0.3253		0.2341		0.2159		0.1407		0.1395	0.0476	0.0476	0.1183	-26.10
Чистые активы, млрд HK$													0.0777		0.0745	0.0619		0.0675	0.0136		0.1053		0.0633		0.0539		0.0025					0.0477	-28.73
Активы, млрд HK$																0.5586		0.863	0.3972		0.4835		0.3436		0.3099		0.1854		0.1829	0.1434	0.1434	0.1930	-14.28
Short Term Debt HK$	0.0038	0.006			0.367		0.4048		0.4422		0.5579							0.0097									0.0018		0.0018		0.1035	0.1349	-28.60
Long Term Debt HK$													0.3718		0.2167	0.1833		0.1782	0.1623		0.1711		0.1674		0.1495		0.1155		0.1159			0.1439	-7.49
Задолженность, млрд HK$																0.448		0.7373	0.3218		0.3235		0.2749		0.2869		0.2181		0.2221	0.0155	0.0155	0.1516	-44.21
Чистый долг, млрд HK$																0.1045		0.0674	0.0554		0.0883		0.0818		0.0743		0.0493		0.0621	-0.0476	0.0559	0.0388	-5.53
Долг, млрд HK$																		0.188			0.1713						0.1201		0.1195		0.1035	0.1405	-11.25
Interest income HK$																			0.0044	0.0044	0.0045	0.0045	0.0047	0.0042	0.0043	0.0036	0.0033	0.0046				0.0040	1.84
Расходы на обслуживание долга HK$																					0.0045	0.0045	0.0047	0.0042	0.0043	0.0036	0.0033	0.0046	0.0044		0.0082	0.0048	17.90
Чист. проц. доходы, млрд HK$																				-0.0044	-0.0045	-0.0045	-0.0047	-0.0042	-0.0043	-0.0036	-0.0028	-0.0046	-0.0044			-0.0039	0.46
Goodwill HK$			0.053	0.053		0.053		0.053		0.056		0.056	0.0471		0.0471	0.0184		0.0184														0.0374	-19.96
Амортизация, млрд HK$													0.000681	0.000681		0.0019	0.0019	0.0019									0.0063	-0.0033	0.000798	0.0162	0.0162	0.0072	20.79
Себестоимость, млрд HK$																					0.0065	0.0036	0.0054	0.000111	0.000331	0.01	0.0017	0.000121	0.0053		0.0153	0.0065	8.88
Товарно материальные запасы HK$						0.1136		0.107		0.0926		0.0887	0.0000		0.0000	0.0000											0.0634		0.073		0.0564	0.0748	-9.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1262	-0.0847	-0.06	-0.08	-0.04	-0.02	-0.0389	-0.0429	-0.0059		-0.0059	-0.0295	-31.80
Цена акции ао		0.98	0.355	0.285	0.208	0.5	0.17	0.67	0.375	0.485	0.485	0.4400	-0.61
Число акций ао, млн	1391.4	1391.4	1391.4	2171.73	2171.73	2284.26	2730.01	2741.11	2316.98		2316.98	2448.82	1.30
FCF/акцию	-0.0357	-0.0509	0.1671	0.02	0.0106	0.0329	-0.0068	0.0132	0.0028		0.0028	0.0105	-23.38

	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	5 quarters average	CAGR 5
EPS								-0.0041		-0.03	-0.01	-0.01	-0.02	-0.0182	0.0014	-0.0025	-0.0019	-0.0019		-0.0046	-36.36
Цена акции ао									0.5984	0.3854	0.3212	0.2713	0.198	0.1782	0.1675	0.0714	0.0454		0.485	0.1895	22.17
Число акций ао, млн							2171.73	2284.26	2284.26	2284.26	2404.8	2284.26	1855.7	2284.26		2741.11	2741.11			2381.29	3.71
FCF/акцию	0.005	0.005	0.0026	0.0026	0.0026	0.0026								0.0031		0.0011	0.0018	0.0018		0.0021	-7.09

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-146.17	1053.99	82.92	57.04	-54.71	-70.6	-162.52	-654.15	34.14		34.14	10.96	-181.5680	-191.00
ROA, %			-14.55	-15.24	-7.78	-16.22	-10.83	-13.39	-28.91	-44.47	-8.27		-8.27	5.09	-21.1740	-5.25
ROS, %				-79.12	-51.12	-88.53	-61.67	-82.93	-197.73	-388.54	-43.37	-43.37	-43.37	6.06	-151.1880	-12.16
ROCE, %				1065.57	31.82	9.64	10.84	-42.72	-18.77	-36.19	15.05	13.64	13.64	0.00	-13.7980	-179.59
Ebit margin, %							-34.16	-41.55	-84.78	-109.29	-20.43	-20.43	-20.43		-55.2960	-13.24
Рентаб EBITDA, %				-44.05	-14.91	-12.68	19.95	-47.15	-79.02	-83.2	-19.93	-19.93	-19.93	12.38	-49.8460	-15.82
Чистая рентаб, %			-95.51	-79.12	-51.12	-88.53	-61.67	-82.93	-197.73	-388.54	-43.37		-43.37	6.07	-154.8480	-6.80
Operation Margin, %				-53.21	-19.62	-14.96	12.22	-47.48	-87.67	-109.29	-20.43	-20.43	-20.43	5.28	-57.0600	-15.52
Доходность FCF, %	-12.35	-8.45	-3.19	-4.2	24.51	6.19	4.37	4.74	-3.42	11.48					4.67	13.15

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												9.66	-76.55	-5.92		-117.69		-64.76		127.32	40.77	53.82	15.02	11.04		10.96	49.59	-38.68
ROA, %										-10.38		1.41	-14.52	-1.96		-23.52		-4.8		-22.46		-7.43	-2.68	-3.05		5.09	-8.0840	-8.67
ROS, %																-1180.66	-394.62	-306.17	-302.43	-590.99	119.56	-76.85	-140.38	-140.38	-43.37	6.06	-56.2840	-181.64
ROCE, %				-11.39		0.8965		-4.17		12.88		1.2								142.04		-0.7769	-4.01	-3.58	13.64	0.00	29.46	-37.41
Ebit margin, %																				-659.28	413.82	-7.71	-129.96	-129.96	-20.43		25.15	-154.79
Рентаб EBITDA, %																-1098.1	-325.71	-218.74	-273.04	-570.07	291.18	1.31	390.01	390.01	-19.93	12.38	210.52	-158.49
Чистая рентаб, %															-43.82	-1180.66	-394.62	-306.17	-302.43	-590.99	119.56	-76.85	-140.38	-140.38		6.07	-165.8080	-24.99
Operation Margin, %																-637.82	-39.32	-218.74	-273.04	-570.07	291.18	1.31	-519.96	-519.96	-20.43	5.28	-153.5720	-158.78
Доходность FCF, %	3.33	3.25	5.21		1.79	1.63	1.37		0.8719	0.9563	1.35	0.9781															1.11	-6.52

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.62	-5.34	-13.45	-19.76	-15.62	-6.65	-8.7	-29.77	-5.12	-2.68				29.68	-10.5840	-16.62
P/BV			19.66	-208.28	-12.95	-3.79	4.76	21.02	130.88	-129.24	-83.9		-83.9	1.69	-11.2960	-277.51
P/S			12.85	15.63	7.98	5.89	5.36	24.69	167.39	139.62	125.63		125.63	1.77	92.54	87.93
P/FCF				-23.81	4.08	16.17	22.9	21.08	-29.21	8.71	28.01	28.01	28.01	51.96	11.32	5.85
E/P				-0.0506	-0.064	-0.1503	-0.115	-0.0336	-0.1952	-0.3731	-0.0744	-0.0744	-0.0744	0.02	-0.1501	17.23
EV/EBIT							-16.74	-104.74	-199.26	-129.38	-623.59	-623.59	-623.59		-336.1120	42.88
EV/EBITDA			-54.08	-42.71	-80.18	-72.84	28.65	-91.59	-213.8	-169.95	-639.36		-639.36	122.93	-217.2100	-286.09
EV/S				18.81	11.95	9.23	5.72	43.52	168.94	141.4	127.41	127.41	127.41	7.39	121.74	23.97
EV/FCF				-28.65	6.11	25.35	24.41	36.92	-487.13	118.32	612.41	612.41	612.41	26.02	178.59	75.37
Debt/EBITDA				-8.52	-31.5	-33.7	10.99	-8.37	-3.98	-4.77	-16.56	-16.56	-16.56	1.13	-10.0480	14.62
Netdebt/Ebitda				-7.22	-26.63	-26.39	5.34	-1.83	-1.96	-2.14	-8.94	-8.94	-8.94	0.20	-4.7620	37.33
Debt/Ratio				0.7225	0.7146	0.7827	0.3849	0.4239	0.4908	0.6478	0.7218	0.7218	0.7218	0.12	0.6012	11.23
Debt/Equity				-49.98	-7.62	-2.75	1.94	2.67	2.46	-3.67	-2.2	-4.05	-4.05	0.70	-0.9580	-208.69
Debt/Net Income				-4.74	-9.19	-4.83	-3.55	-2.68	-1.59	-1.02	-7.61	-7.61	-7.61	2.32	-4.1020	23.21
PEG												0	0
Бета										4.88	-1.73	1.75	1.75	-0.15	1.63	-28.95
Индекс Альтмана				3.48	1.53	1.29	1.63	4.65	1.29	-0.366	1.29	1.05	1.05	11.25	1.58	-25.74

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-22.82	-133.76	-176.75	-10.89	-32.12	-41.64	-9.9	-9.77	-34.19	-28.79					29.68	-24.8580	-7.11
P/BV								5.43		4.67	17.47	7.91		12.82		26.96		-12.44		-29.19	12.26	31.24			1.69	5.77	2.99
P/S													77.46	128.62	126.75	127.48	29.95	57.76	111.24	33.8	80.46	241.25			1.77	104.90	33.10
P/FCF	30.77	19.2	55.94	61.32	72.73		114.69	104.57	74.22	102.24														28.01	51.96	84.75	-24.57
E/P											-0.0438	-0.0075	-0.0057	-0.0918	-0.0311	-0.024	-0.101	-0.1023		-0.0347				-0.0744	0.02	-0.0673	25.39
EV/EBIT																		-10.26		-1767.07	-375.04	-999.59		-623.59		-755.1100	127.38
EV/EBITDA										190.79				-11.51		-5.02		-3.85		-18.31	-75.47	125.82			122.93	4.63	-290.46
EV/S										26.82								67.63		136.25	487.38	1299.02		127.41	7.39	423.54	13.50
EV/FCF										113.25								56.32		408.8	350.88	935.2		612.41	26.02	472.72	61.17
Debt/EBITDA										55.14								-2.99		1030.38		8.51		-16.56	1.13	214.90	-178.62
Netdebt/Ebitda										19.78	-0.9626	-17.88		-1.09		-6.98		-1.23		535.35	-3.91	4.59		-8.94	0.20	105.17	48.69
Debt/Ratio										0.2178								0.6478		0.6533		0.7218		0.7218	0.12	0.5925	27.08
Debt/Equity										1.5								-3.67		-3.05		-2.2		-4.05	0.70	-2.2940	-221.98
Debt/Net Income										15.48								-2.88		-17.58		-23.64		-7.61	2.32	-7.2460	-186.76
Бета																							-0.1936	1.75	-0.15	0.7782	-400.65
Индекс Альтмана						1.98		1.62		1.48	3.45	3.84		2.51		2.67		1.67					1.05	1.05	11.25	1.79	-16.00

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0147			0.0147	0.00
Дивиденд	0.0091		0		0.0091	0.00
Див доход, ао, %	0.6404		0	4.40	0.6404	0.00
Дивиденды / прибыль, %		16.8	0	17.80	16.80	0.00

	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0037	0.0037	0.0037	0.0037		0.0037	0.00
Дивиденд	0.0091						0.0091	0.00
Див доход, ао, %	0.63					4.40	0.6300	0.00
Дивиденды / прибыль, %		10.23	16.29	13.58	14.35	17.80	13.61	8.83

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	34	26	-12.55

	CAGR 5

	CAGR 5

Investing Port

Imperium Financial Group Limited

Reporting Imperium Financial Group Limited

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Capitalization

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