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Imperium

8029.HK

Tags: HK Financial Services Financial - Conglomerates

Imperium Financial Group Limited Price (8029.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,316,975,000

(15.473)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,357,000 1,643,189 44,335,788 181,843,565 181,409,919 201,294,347 234,092,979 239,725,206 187,596,033 147,147,693 121,138,764 107,889,307 118,798,880 119,216,000 98,073,000 63,724,000 53,691,000 30,273,000 31,354,000
Net Income -1,931,800 -6,511,635 2,590,489 30,086,197 251,508,178 68,744,271 87,572,918 -327,543,460 -338,869,482 -427,905,297 -115,695,395 -85,358,958 -60,734,864 -105,538,000 -60,485,000 -61,928,000 -106,163,000 -117,622,000 -13,597,000
FCF USD -210,474 -3,545,063 -49,377,374 -2,289,713 31,503,657 87,689,822 20,763,470 162,922,576 -109,486,479 -192,981,827 -49,670,319 -70,850,798 232,445,608 43,424,000 22,973,000 75,113,000 -18,620,000 36,178,000 11,610,000
OCF USD -197,234 -3,486,552 -47,577,666 48,213,458 47,266,792 100,659,435 31,704,575 194,182,134 -39,116,793 -158,701,318 -33,305,161 -64,646,397 238,529,364 55,088,000 25,983,000 78,348,000 449,000 36,266,000 12,582,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 1.35 0.00 0.00 5.70 0.88 -0.21 -0.15 -0.55 -2.81 -2.22 -7.03 -3.61 -3.09 -2.85 -1.59 -0.99 0.00
D/E 0.00 0.95 0.01 0.00 0.01 0.26 0.18 0.21 0.40 2.19 6.22 -49.98 -7.62 -2.75 1.94 2.67 2.46 -3.67 -2.20
CA/CL 0.15 0.35 17.44 6.24 3.17 5.29 1.35 3.33 1.16 1.47 1.35 1.09 1.52 1.09 1.78 2.04 2.32 1.50 0.57
TA/TL 0.26 1.73 44.59 37.02 4.65 3.53 4.00 3.84 2.48 1.43 1.12 0.99 0.91 0.78 1.25 1.19 1.25 0.85 0.75
Total Debt 0 5,109,666 3,807,588 21,802 6,802,198 298,969,249 221,370,045 185,123,469 241,226,337 361,000,000 492,016,328 404,789,721 557,892,053 509,286,000 214,994,000 165,713,000 168,638,000 120,096,000 103,473,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 52.08% -108.37% 0.42% 4.85% 21.08% 5.57% 4.66% 5.40% -8.36% -16.88% -8.22% -14.02% -4.82% -5.42% 3.76% 6.35% -19.40% -34.28% 0.00%
ROE 52.06% -121.29% 0.44% 4.22% 23.86% 5.92% 7.15% -36.68% -56.83% -260.01% -146.17% 1,053.99% 82.92% 57.04% -54.71% -99.92% -154.61% 359.65% 28.96%
ROA 0.00% -51.30% 0.42% 6.95% 14.58% 2.40% 4.28% -45.41% -69.76% -68.37% -15.75% -15.32% -7.93% -15.83% -10.78% -14.70% -30.63% -64.43% -9.48%
NM % -81.96% -396.28% 5.84% 16.55% 138.64% 34.15% 37.41% -136.63% -180.64% -290.80% -95.51% -79.12% -51.12% -88.53% -61.67% -97.18% -197.73% -388.54% -43.37%
FCF / R% 0.00% -215.74% -111.37% -1.26% 17.37% 43.56% 8.87% 67.96% -58.36% -131.15% -41.00% -65.67% 195.66% 36.42% 23.42% 117.87% -34.68% 119.51% 37.03%
FCF / NI% 10.90% 54.44% -1,906.10% -4.45% 11.93% 167.14% 22.48% -24.56% 16.11% 47.86% 39.66% 82.56% -375.61% -42.17% -38.14% -130.74% 17.69% -30.28% -85.39%
Operating Margin (OM) 0.00 0.00 0.00 0.00 1.37 0.00 0.00 0.28 -1.44 -4.74 -6.78 -8.40 -8.14 -9.05 -11.55 -18.50 -23.90 -46.28 -45.11

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.01 0.00 0.04 0.30 0.07 0.09 -0.25 -0.25 -0.31 -0.08 -0.06 -0.04 -0.08 -0.03 -0.02 -0.04 -0.04 -0.01
SPS 0.01 0.00 0.08 0.22 0.22 0.22 0.25 0.18 0.14 0.11 0.09 0.08 0.09 0.09 0.04 0.02 0.02 0.01 0.01
OCPS 0.00 -0.01 -0.09 0.06 0.06 0.11 0.03 0.15 -0.03 -0.11 -0.02 -0.05 0.17 0.04 0.01 0.03 0.00 0.01 0.01
FCPS 0.00 -0.01 -0.09 0.00 0.04 0.10 0.02 0.12 -0.08 -0.14 -0.04 -0.05 0.17 0.03 0.01 0.03 -0.01 0.01 0.01
BVPS -0.01 0.01 1.14 0.87 1.70 1.70 1.75 0.81 0.44 0.13 0.06 0.00 -0.05 -0.13 0.05 0.02 0.03 -0.01 -0.02

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.01 0.00 0.04 0.30 0.07 0.09 -0.25 -0.25 -0.31 -0.08 -0.06 -0.04 -0.08 -0.03 -0.02 -0.04 -0.04 -0.01
CAGR-SPS 0.01 0.00 0.08 0.22 0.22 0.22 0.25 0.18 0.14 0.11 0.09 0.08 0.09 0.09 0.04 0.02 0.02 0.01 0.01
CAGR-OCPS 0.00 -0.01 -0.09 0.06 0.06 0.11 0.03 0.15 -0.03 -0.11 -0.02 -0.05 0.17 0.04 0.01 0.03 0.00 0.01 0.01
CAGR-FCPS 0.00 -0.01 -0.09 0.00 0.04 0.10 0.02 0.12 -0.08 -0.14 -0.04 -0.05 0.17 0.03 0.01 0.03 -0.01 0.01 0.01
CAGR-BVPS -0.01 0.01 1.14 0.87 1.70 1.70 1.75 0.81 0.44 0.13 0.06 0.00 -0.05 -0.13 0.05 0.02 0.03 -0.01 -0.02
Revenue $31.35M
+3.57%
3Y
5Y
7Y
10Y
Net Income $-13,597,000.00
-88.44%
3Y
5Y
7Y
10Y
Operating Cash Flow $12.58M
-65.31%
3Y
5Y
7Y
10Y
Free Cash Flow $11.61M
-67.91%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $-2.20
-39.98%
3Y
5Y
7Y
10Y
CA/CL $0.57
-62.18%
3Y
5Y
7Y
10Y
TA/TL $0.75
-11.38%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $28.96%
-91.95%
3Y
5Y
7Y
10Y
ROA $-9.48%
-85.28%
3Y
5Y
7Y
10Y
Net Margin $-43.37%
-88.84%
3Y
5Y
7Y
10Y
FCF / R% $37.03%
-69.02%
3Y
5Y
7Y
10Y
FCFNI % $-85.39%
+181.94%
3Y
5Y
7Y
10Y
Operating Margin $-45.11
-2.51%
3Y
5Y
7Y
10Y
EPS $-0.01
-86.32%
3Y
5Y
7Y
10Y
SPS $0.01
+22.53%
3Y
5Y
7Y
10Y
OCPS $0.01
-58.96%
3Y
5Y
7Y
10Y
FCPS $0.01
-62.03%
3Y
5Y
7Y
10Y
BVPS $-0.02
+69.83%
3Y
5Y
7Y
10Y
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