Imperium Technology Group Limited (0776) AI Stock Analysis

• Market Cap: HK$668.11M
• Dividend Yield: N/A
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -29.01%
• EPS Growth: 67.40%
• Country: HK
• Employees: 137
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.13
• Shares Outstanding: 373,243,200
• 10 Day Avg. Volume: 5,430,850
• 30 Day Avg. Volume: 1,917,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score is significantly impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and high financial leverage. Technical analysis also reflects a bearish sentiment, with the stock trading below key moving averages. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further discouraging investment interest.

Imperium Technology Group Limited Business Overview & Revenue Model

Company Description

Imperium Technology Group Limited (0776) is a diversified technology company engaged in various sectors including gaming, electronics, cloud computing, and technology solutions. The company offers a range of products and services designed to enhance digital experiences and technological capabilities for both consumers and businesses.

How the Company Makes Money

Imperium Technology Group Limited generates revenue through multiple streams, primarily focusing on its gaming and electronics divisions. The company earns money by developing and distributing video games, which are sold directly to consumers and through partnerships with gaming platforms. Additionally, the company manufactures and sells electronic components and devices. Revenue is also generated from cloud computing services offered to businesses, which include data storage and processing solutions. Strategic partnerships with other technology firms and a commitment to innovation play significant roles in driving the company's earnings.

Imperium Technology Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
72.56M	133.10M	161.12M	186.36M	233.57M
	Gross Profit
10.64M	20.42M	19.21M	10.41M	21.15M
	EBIT
-106.07M	-128.37M	-87.16M	-79.89M	-74.68M
	EBITDA
-67.91M	-119.74M	-54.45M	-52.33M	-56.09M
	Net Income Common Stockholders
-127.73M	-180.35M	-100.38M	-81.87M	-81.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.19M	49.09M	65.70M	55.15M	56.96M
	Total Assets
100.93M	246.42M	288.49M	223.77M	225.66M
	Total Debt
305.90M	282.14M	208.06M	188.61M	148.31M
	Net Debt
295.71M	239.37M	165.04M	133.47M	91.35M
	Total Liabilities
353.74M	374.73M	300.93M	268.96M	209.31M
	Stockholders Equity
-252.58M	-124.01M	-14.65M	-48.75M	18.59M
Cash Flow		Free Cash Flow
-51.61M	-65.79M	-102.25M	-38.34M	-36.03M
	Operating Cash Flow
-51.43M	-23.92M	-54.26M	-2.63M	-32.14M
	Investing Cash Flow
-5.43M	-48.44M	-46.05M	-46.28M	-16.15M
	Financing Cash Flow
23.65M	71.08M	85.95M	42.02M	61.57M

Imperium Technology Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0776, the sentiment is Neutral. The current price of 1.79 is above the 20-day moving average (MA) of 1.76, below the 50-day MA of 2.07, and below the 200-day MA of 3.03, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 55.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0776.

Imperium Technology Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1127	78 Outperform	HK$962.55M	4.55	14.47%	8.46%	4.13%	14.42%
Sector *	61 Neutral	$6.65B	11.71	3.09%	3.98%	2.65%	-20.82%
1196	45 Neutral	HK$10.24B	―	-26.60%	―	-46.56%	-1256.77%
0776	28 Underperform	HK$668.11M	―		―	-29.01%	67.40%

Imperium Technology Group Limited Corporate Events

Imperium Technology Revises Share Placing Agreement

Imperium Technology Group Limited has announced a supplemental agreement regarding the placing of existing shares by a controlling shareholder. The agreement involves revising the placing price to not less than HK$0.65 per share and extending the placing period to 30 May 2025. This move could impact the company’s market operations and investor relations, as the placing may not proceed as planned.

Imperium Technology Group Reports 2024 Financial Results: Revenue Decline but Improved Profit Margins

Imperium Technology Group Limited announced its annual results for the year ended December 31, 2024, reporting a significant decrease in revenue by approximately 29% to HK$51,510,000 compared to the previous year. Despite the drop in revenue, the company achieved a gross profit increase of 90.7%, amounting to HK$20,293,000, and reduced its loss attributable to owners by 66.2% to HK$43,195,000. These results indicate improved operational efficiency and cost management, although the company still faces challenges in reversing its overall financial losses.

Imperium Technology Extends Share Placing Period

Imperium Technology Group Limited has announced an extension of the placing period for its existing shares by a controlling shareholder. The placing agreement, initially set to end on March 24, 2025, has been extended to April 30, 2025, allowing more time for the shares to be placed. This extension provides flexibility in the share placement process, which involves up to 93,310,000 shares, representing 25% of the company’s total issued share capital. The announcement advises caution to shareholders and potential investors as the placing may not proceed or be completed in full.

Imperium Technology Group Announces Board Meeting and Profit Warning

Imperium Technology Group Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. The company has issued a profit warning, indicating an expected net loss of no less than HK$41.0 million for 2024, a significant improvement from the HK$123.4 million loss in 2023. This decrease in loss is attributed to reductions in share-based payments, impairment losses, R&D costs, and amortization of intangible assets. Shareholders and investors are advised to exercise caution when dealing with the company’s shares.