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Imperium Financial Group Limited (8029) Ratios

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Imperium Financial Group Limited Ratios

HK:8029's free cash flow for Q3 2025 was HK$1.00. For the 2025 fiscal year, HK:8029's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.51	0.51	0.57	1.50
Quick Ratio	―	0.51	0.51	0.57	1.50
Cash Ratio	―	0.17	0.17	0.26	0.70
Solvency Ratio	―	-0.20	-0.24	-0.07	-0.50
Operating Cash Flow Ratio	―	0.00	-0.12	0.07	0.39
Short-Term Operating Cash Flow Coverage	―	0.00	-0.24	0.12	0.00
Net Current Asset Value	HK$ ―	HK$ -88.27M	HK$ -84.56M	HK$ -85.03M	HK$ -77.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	1.00	0.72	0.65
Debt-to-Equity Ratio	―	-0.09	-1.15	-2.20	-3.67
Debt-to-Capital Ratio	―	-0.10	7.72	1.83	1.37
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	1.39
Financial Leverage Ratio	―	-1.12	-1.15	-3.05	-5.67
Debt Service Coverage Ratio	―	-1.25	-0.30	0.03	-6.14
Interest Coverage Ratio	―	-1.88	-1.66	-0.92	-1.69
Debt to Market Cap	―	0.02	0.75	0.02	0.03
Interest Debt Per Share	―	0.07	0.45	0.05	0.05
Net Debt to EBITDA	―	1.10	-2.00	17.84	-0.56
Profitability Margins
Gross Profit Margin	―	24.44%	14.55%	34.37%	58.82%
EBIT Margin	―	-110.60%	-97.73%	9.49%	-343.85%
EBITDA Margin	―	-105.99%	-93.77%	9.99%	-317.76%
Operating Profit Margin	―	-110.60%	-77.27%	-50.52%	-85.81%
Pretax Profit Margin	―	-187.40%	-144.19%	-45.44%	-394.61%
Net Profit Margin	―	-184.18%	-131.09%	-43.37%	-388.54%
Continuous Operations Profit Margin	―	-187.40%	-144.19%	-38.07%	-388.54%
Net Income Per EBT	―	98.28%	90.91%	95.44%	98.46%
EBT Per EBIT	―	169.44%	186.61%	89.94%	459.86%
Return on Assets (ROA)	―	-40.28%	-46.96%	-9.48%	-63.44%
Return on Equity (ROE)	―	45.12%	53.99%	28.96%	359.65%
Return on Capital Employed (ROCE)	―	26.36%	30.69%	37.22%	-28.42%
Return on Invested Capital (ROIC)	―	28.11%	-314.75%	-24.82%	-27.44%
Return on Tangible Assets	―	-40.51%	-47.23%	-9.52%	-63.61%
Earnings Yield	―	-13.95%	-36.18%	-0.31%	-3.46%
Efficiency Ratios
Receivables Turnover	―	16.01	3.41	6.03	3.70
Payables Turnover	―	0.12	0.58	0.43	0.22
Inventory Turnover	―	0.00	41.64	0.00	0.00
Fixed Asset Turnover	―	17.09	20.38	41.53	15.71
Asset Turnover	―	0.22	0.36	0.22	0.16
Working Capital Turnover Ratio	―	-0.23	-0.39	-1.85	0.34
Cash Conversion Cycle	―	-3.07K	-517.35	-788.96	-1.58K
Days of Sales Outstanding	―	22.80	107.15	60.56	98.63
Days of Inventory Outstanding	―	0.00	8.77	0.00	0.00
Days of Payables Outstanding	―	3.09K	633.27	849.51	1.68K
Operating Cycle	―	22.80	115.92	60.56	98.63
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.09	<0.01	0.01
Free Cash Flow Per Share	―	0.00	-0.10	<0.01	0.01
CapEx Per Share	―	0.00	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.11	0.92	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-8.80	12.94	412.11
Capital Expenditure Coverage Ratio	―	0.00	-8.80	12.94	412.11
Operating Cash Flow Coverage Ratio	―	0.00	-0.23	0.12	0.30
Operating Cash Flow to Sales Ratio	―	0.00	-0.65	0.40	1.20
Free Cash Flow Yield	―	0.00%	-20.03%	0.27%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.36	-3.13	-322.06	-28.90
Price-to-Sales (P/S) Ratio	―	13.20	3.62	139.67	112.28
Price-to-Book (P/B) Ratio	―	-3.23	-1.49	-93.28	-103.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-4.99	377.18	93.95
Price-to-Operating Cash Flow Ratio	―	0.00	-5.56	348.04	93.72
Price-to-Earnings Growth (PEG) Ratio	―	0.59	>-0.01	3.73	-2.81
Enterprise Value Multiple	―	-11.36	-5.86	1.42K	-35.89
Enterprise Value	―	240.06M	177.02M	4.43B	3.45B
EV to EBITDA	―	-11.36	-5.86	1.42K	-35.89
EV to Sales	―	12.03	5.50	141.45	114.06
EV to Free Cash Flow	―	0.00	-7.57	381.99	95.44
EV to Operating Cash Flow	―	0.00	-8.43	352.48	95.21
Tangible Book Value Per Share	―	-0.34	-0.35	-0.02	-0.01
Shareholders’ Equity Per Share	―	-0.32	-0.34	-0.02	-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.05	0.02
Revenue Per Share	―	0.08	0.14	0.01	0.01
Net Income Per Share	―	-0.14	-0.18	>-0.01	-0.04
Tax Burden	―	0.98	0.91	0.95	0.98
Interest Burden	―	1.69	1.48	-4.79	1.15
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.35	0.93	0.87	1.49
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.45	-0.93	-0.30

Currency in HKD