Imperium Financial Group Ltd
HKEX:8029
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (14.6), the stock would be worth HK$-1.7 (286% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -7.8 | HK$0.91 |
0%
|
| Industry Average | 14.6 | HK$-1.7 |
-286%
|
| Country Average | 13.9 | HK$-1.61 |
-277%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
I
|
Imperium Financial Group Ltd
HKEX:8029
|
254.9m HKD | -7.8 | -7.5 | |
| AU |
|
Slater & Gordon Ltd
ASX:SGH
|
16.3B AUD | 32.3 | 34.6 | |
| US |
|
Service Corporation International
NYSE:SCI
|
11.1B USD | 20 | 20.5 | |
| US |
|
ADT Inc
NYSE:ADT
|
6.2B USD | 18.7 | 10.4 | |
| PH |
G
|
Golden MV Holdings Inc
XPHS:HVN
|
373.2B PHP | 2 656.3 | 914.3 | |
| US |
|
Frontdoor Inc
NASDAQ:FTDR
|
4.9B USD | 16 | 19.1 | |
| US |
|
H & R Block Inc
NYSE:HRB
|
4B USD | 6.4 | 6.5 | |
| US |
S
|
StubHub Holdings Inc
NYSE:STUB
|
2.6B USD | 0 | 0 | |
| BS |
|
Onespaworld Holdings Ltd
NASDAQ:OSW
|
2.6B USD | 53.6 | 35.7 | |
| IN |
|
Urban Company Ltd
NSE:URBANCO
|
217.8B INR | -969.5 | -284.7 | |
| US |
|
Mister Car Wash Inc
NYSE:MCW
|
2.2B USD | -12.1 | 27.7 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 7.1 |
| Median | 13.9 |
| 70th Percentile | 22.8 |
| Max | 11 983 |
Other Multiples
Imperium Financial Group Ltd
Glance View
Imperium Financial Group Ltd. is an investment holding company, which engages in providing financial services and information technology solutions. The company employs 41 full-time employees The company went IPO on 2000-12-14. The firm mainly operates its business through three segments. The Financial Services segment is mainly engaged in the provision of securities and futures brokerage, margin financing, asset management services and custodian services to customers as well as money lending business. The Equine Service segment is mainly engaged in the provision of stallion services and investment in stallions. The Other segment is mainly engaged in the property investment and digital currency mining.
