Imperium Financial Group Ltd
HKEX:8029
Intrinsic Value
Imperium Financial Group Ltd. is an investment holding company, which engages in providing financial services and information technology solutions. [ Read More ]
The intrinsic value of one Imperium Financial Group Ltd stock under the Base Case scenario is 0.02 HKD. Compared to the current market price of 0.125 HKD, Imperium Financial Group Ltd is Overvalued by 84%.
Valuation Backtest
Imperium Financial Group Ltd
Run backtest to discover the historical profit from buying and selling Imperium Financial Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Imperium Financial Group Ltd
Current Assets | 139.5m |
Cash & Short-Term Investments | 61.9m |
Receivables | 4.9m |
Other Current Assets | 72.8m |
Non-Current Assets | 43.4m |
Long-Term Investments | 39.6m |
PP&E | 2.7m |
Intangibles | 500k |
Other Non-Current Assets | 679k |
Current Liabilities | 98.8m |
Accounts Payable | 50.6m |
Accrued Liabilities | 45.6m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 123.3m |
Long-Term Debt | 117.7m |
Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
Imperium Financial Group Ltd
Revenue
|
30.8m
HKD
|
Cost of Revenue
|
-17m
HKD
|
Gross Profit
|
13.8m
HKD
|
Operating Expenses
|
-93.5m
HKD
|
Operating Income
|
-79.7m
HKD
|
Other Expenses
|
-2.6m
HKD
|
Net Income
|
-82.4m
HKD
|
Free Cash Flow Analysis
Imperium Financial Group Ltd
Profitability Score
Profitability Due Diligence
Imperium Financial Group Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Imperium Financial Group Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Imperium Financial Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Imperium Financial Group Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Imperium Financial Group Ltd
Shareholder Return
Price
Imperium Financial Group Ltd
Average Annual Return | -0.01% |
Standard Deviation of Annual Returns | 76.06% |
Max Drawdown | -98% |
Market Capitalization | 291.8m HKD |
Shares Outstanding | 2 334 020 096 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Imperium Financial Group Ltd stock under the Base Case scenario is 0.02 HKD.
Compared to the current market price of 0.125 HKD, Imperium Financial Group Ltd is Overvalued by 84%.