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Imperium Technology Group Limited (0776) AI Stock Analysis

HK:0776

Imperium Technology Group Limited

(HKEX:0776)

Select Model
Rating:39Underperform
Price Target:HKD 0.21â–¼(-4.95% Downside)
Action:reiterated
Date:10/28/26

The score is constrained primarily by deeply negative equity, persistent losses, cash burn, and weak technical momentum. The negative P/E and absence of dividend support further weaken the investment profile, while improved gross margins provide only limited offsetting support.

Positive Factors
2025 Revenue ReboundThe 2025 revenue rebound shows that the company retained some ability to recover demand after several weaker years. Although the revenue base remains well below 2020, renewed top-line growth could support operating leverage if management can sustain it across future reporting periods.
Negative Factors
Deep and Persistent UnprofitabilityThe company remains deeply unprofitable despite the 2025 revenue rebound and improved gross margin. Persistent operating and net losses indicate that the business has not yet established a sustainable path to break-even, limiting internally funded growth and increasing dependence on external financing.

Imperium Technology Group Limited (0776) vs. iShares MSCI Hong Kong ETF (EWH)

-100%-80%-60%-40%-20%0%20%HK:0776-84.39%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 88.11M
Dividend Yield
―
Average Volume (3M)
1.60M
Price to Earnings (P/E)
-2.2
Beta (1Y)
0.92
Revenue Growth
-14.87%
EPS Growth
25.50%
Country
Hong Kong
Employees
115
Sector
Consumer Cyclical
Sector Strength
61
Industry
Furnishings, Fixtures & Appliances

Imperium Technology Group Limited Business Overview & Revenue Model

Company Description

Imperium Technology Group Limited, an investment holding firm founded in 1999 and headquartered in Kwun Tong, Hong Kong, manages a diverse portfolio of businesses. The company, which was rebranded from Imperium Group Global Holdings Limited in July 2...

Imperium Technology Group Limited Financial Statement Overview

Summary

Very weak financial condition: revenue remains far below historical levels, net losses and operating cash burn persist, equity is deeply negative, and debt exceeds assets. Improved gross margins are insufficient to offset severe solvency and liquidity risks.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue43.85M43.85M51.51M72.56M133.10M161.12M
Gross Profit21.48M21.48M20.29M10.64M20.42M19.21M
EBITDA-14.17M-14.42M-10.80M-67.91M-119.74M-54.45M
Net Income-38.56M-38.56M-43.20M-127.73M-180.35M-99.03M
Balance Sheet
Total Assets123.54M123.54M87.16M100.93M246.42M288.49M
Cash, Cash Equivalents and Short-Term Investments36.17M36.17M17.98M10.19M42.76M43.03M
Total Debt222.15M222.15M219.85M305.90M282.14M213.45M
Total Liabilities253.50M253.50M266.41M353.74M374.73M300.93M
Stockholders Equity-131.40M-131.40M-181.87M-252.58M-124.01M-14.65M
Cash Flow
Free Cash Flow-45.63M-45.63M-22.67M-51.61M-65.79M-102.25M
Operating Cash Flow-45.35M-45.35M-19.73M-51.43M-23.92M-54.26M
Investing Cash Flow-26.17M-26.17M1.21M-5.43M-48.44M-46.05M
Financing Cash Flow67.48M67.48M13.66M23.65M63.38M85.95M

Imperium Technology Group Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.22

Price Trends

50DMA0.24Negative
100DMA0.29Negative
200DMA0.51Negative

Market Momentum

MACD-0.01Positive
RSI45.12Neutral
STOCH17.91Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0776, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 17.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0776.

Imperium Technology Group Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0776 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:6690HK:669066NeutralHKD 208.69B11.1514.12%6.62%-3.85%-13.53%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:2381HK:238156NeutralHKD 590.00M-86.76-5.44%2.79%-30.25%-125.95%
HK:1691HK:169147NeutralHKD 5.99B17.298.56%―0.39%―
HK:8222HK:822247NeutralHKD 29.32M8.9045.89%―-1.75%―
HK:2222HK:222246NeutralHKD 294.22M-16.07-0.49%―4.73%76.27%
HK:0776HK:077639UnderperformHKD 149.15M-2.2225.15%―-14.87%25.50%

* Consumer Cyclical Sector Average

Performance Comparison

0%100%200%HK:0776HK:1691HK:2222HK:2381HK:6690HK:8222Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0776 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0776Imperium Technology Group Limited0.22-1.23-84.73%
HK:1691JS Global Lifestyle Company Limited1.75-0.01-0.57%
HK:2222NVC International Holdings Ltd.0.58-0.14-19.44%
HK:2381SMC Electric Limited0.290.18156.52%
HK:6690Haier Smart Home Co., Ltd. Class H19.95-3.97-16.61%
HK:8222E Lighting Group Holdings Ltd0.070.0366.67%

Imperium Technology Group Limited Corporate Events

Imperium Technology Expands AI Offerings and Digital Entertainment IP Strategy

Sep 30, 2026

Imperium Technology Group is advancing its cloud computing and data storage operations by expanding into AI-related solutions through its investment in VividVerse Capital and development of the TokenTrend application. VividVerse applies AI and blockc...

Imperium Technology Wins Strong Shareholder Backing at 2026 AGM

Sep 18, 2026

Imperium Technology Group Limited reported that all resolutions proposed at its annual general meeting on 18 September 2026 were approved by shareholders via poll. The resolutions included receiving and approving the audited financial statements for...

Imperium Technology Raises HK$40.55 Million in Completed Rights Issue to Expand Gaming Business

Sep 1, 2026

Imperium Technology Group has completed a non-underwritten rights issue of 223,945,850 shares on the basis of one rights share for every two existing shares, raising gross proceeds of about HK$42.55 million and net proceeds of approximately HK$40.55...

Imperium Technology appoints new independent non-executive director to bolster governance

Sep 1, 2026

Imperium Technology Group Limited has appointed Mr. Luk Man Lung as an independent non-executive director effective 1 September 2026, strengthening its board with an experienced engineering surveyor and corporate governance professional. Mr. Luk, who...

Imperium Technology Clarifies Board and Committee Roles in Governance Update

Sep 1, 2026

Imperium Technology Group Limited has released an updated list of its board of directors and clarified their roles across key governance committees. The announcement details the allocation of chairmanships and memberships for the Audit, Remuneration,...

Imperium Technology Announces Name Change of External Auditor

Aug 25, 2026

Imperium Technology Group Limited has notified the market of a formal change in the corporate name of its external auditor, which has been rebranded from Prism Hong Kong Limited to CLA Prism Hong Kong Limited in both English and Chinese, effective 21...

Imperium Technology Clarifies Auditor Reappointment and 2027 Audit Fee

Aug 20, 2026

Imperium Technology Group Limited has issued a supplemental announcement to clarify details in its August 2026 AGM circular concerning the re-appointment of its auditor, Prism Hong Kong Limited, at the upcoming annual general meeting. Prism Hong Kong...

Imperium Technology Sets 2026 AGM to Approve Governance and Share Issuance Mandate

Aug 17, 2026

Imperium Technology Group Limited has called its annual general meeting for 18 September 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and consider the re-election of three retirin...

Imperium Technology Rights Issue Sees Low Take-Up, Triggers Placing of Unsubscribed Shares

Aug 14, 2026

Imperium Technology Group Limited is a Cayman Islands-incorporated technology company listed on the Hong Kong Stock Exchange under stock code 0776, relying on public equity markets and rights issues to fund its operations. Its shareholder base spans...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026