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XHKG0776
Market cap210mUSD
Dec 23, Last price  
4.38HKD
1D
0.46%
1Q
106.60%
Jan 2017
18.70%
IPO
421.43%
Name

Imperium Technology Group Ltd

Chart & Performance

D1W1MN
XHKG:0776 chart
P/E
—
P/S
22.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
-22.07%
Revenues
73m
-45.49%
145,431,977199,625,181193,902,367353,755,842403,056,696368,474,160438,243,822341,282,154243,069,464159,468,209170,373,314166,290,966163,495,555219,516,957252,363,498233,566,651186,363,525161,124,366133,101,14972,557,000
Net income
-128m
L-29.18%
18,876,90423,659,23120,662,88327,656,96922,805,67321,504,07318,372,98018,252,678-28,300,227-27,023,443-8,081,467-10,377,250-16,602,345-9,112,762-35,169,675-81,436,480-81,869,887-100,382,696-180,351,316-127,733,000
CFO
-51m
L+114.98%
10,734,4818,720,05912,460,190-5,126,00247,620,71830,215,629198,93053,535,25015,739,386-3,032,187-23,939,55220,102,139-12,441,275-66,474,4589,556,612-32,144,976-2,629,101-54,260,321-23,921,621-51,427,000
Dividend
Jun 03, 20110.75998 HKD/sh
Earnings
Mar 26, 2025

Profile

Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. The company operates through six segments: Game Publishing, Cloud Computing and Data Storage, Esports, Household Products, Property Investment, and Money Lending. It produces stainless steel home furnishing products for kitchens and bathrooms; and offers diversified financial products, including personal loans, home mortgages, equity financing and mortgage, and corporate finance. The company is also involved in cryptocurrency mining and rental of machines to customers to engage in cryptocurrency mining; and participating in esports competitions, streaming and marketing events, and merchandise sales. In addition, it invests in properties; and designs and develops mobile and computer games in Hong Kong, the People's Republic of China, East and South Asia, and internationally. The company was formerly known as Imperium Group Global Holdings Limited and changed its name to Imperium Technology Group Limited in July 2021. Imperium Technology Group Limited was founded in 1999 and is based in Kwun Tong, Hong Kong. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited.
URL
http://www.776.hk/
IPO date
Oct 13, 2005
Employees
208
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
72,557
-45.49%
133,101
-17.39%
161,124
-13.54%
Cost of revenue
155,267
254,599
237,062
Unusual Expense (Income)
NOPBT
(82,710)
(121,498)
(75,938)
NOPBT Margin
Operating Taxes
590
(254)
200
Tax Rate
NOPAT
(83,300)
(121,244)
(76,138)
Net income
(127,733)
-29.18%
(180,351)
79.66%
(100,383)
22.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
116,171
BB yield
Debt
Debt current
212,012
89,921
202,672
Long-term debt
99,025
202,337
18,925
Deferred revenue
Other long-term liabilities
342
282
324
Net debt
300,848
222,675
133,699
Cash flow
Cash from operating activities
(51,427)
(23,922)
(54,260)
CAPEX
(186)
(41,869)
(47,989)
Cash from investing activities
(5,427)
(48,443)
(46,055)
Cash from financing activities
23,647
71,079
85,950
FCF
(63,414)
(73,305)
(139,699)
Balance
Cash
10,189
49,087
65,696
Long term investments
20,497
22,202
Excess cash
6,561
62,928
79,842
Stockholders' equity
(645,133)
(430,554)
5,316
Invested Capital
698,562
584,631
190,615
ROIC
ROCE
EV
Common stock shares outstanding
311,036
311,036
303,071
Price
Market cap
EV
EBITDA
(44,552)
(72,832)
(40,836)
EV/EBITDA
Interest
16,793
12,203
10,627
Interest/NOPBT