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Imperium Financial Group Limited (8029) Ratios
Imperium Financial Group Limited Ratios
HK:8029's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8029's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.51 | 0.57 | 1.50 | 2.32 |
| Quick Ratio | 0.51 | 0.51 | 0.57 | 1.50 | 2.32 |
| Cash Ratio | 0.17 | 0.17 | 0.26 | 0.70 | 0.85 |
| Solvency Ratio | -0.20 | -0.24 | -0.07 | -0.50 | -0.37 |
| Operating Cash Flow Ratio | 0.00 | -0.12 | 0.07 | 0.39 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.24 | 0.12 | 0.00 | 0.00 |
| Net Current Asset Value | $ -88.27M | $ -84.56M | $ -85.03M | $ -77.38M | $ -40.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 1.00 | 0.72 | 0.65 | 0.49 |
| Debt-to-Equity Ratio | -0.09 | -1.15 | -2.20 | -3.67 | 2.46 |
| Debt-to-Capital Ratio | -0.10 | 7.72 | 1.83 | 1.37 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.39 | 0.71 |
| Financial Leverage Ratio | -1.12 | -1.15 | -3.05 | -5.67 | 5.00 |
| Debt Service Coverage Ratio | -1.25 | -0.30 | 0.03 | -6.14 | -4.62 |
| Interest Coverage Ratio | -1.88 | -1.66 | -0.92 | -1.69 | -1.62 |
| Debt to Market Cap | 0.02 | 0.75 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.07 | 0.45 | 0.05 | 0.05 | 0.07 |
| Net Debt to EBITDA | 1.10 | -2.00 | 17.84 | -0.56 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.44% | 14.55% | 34.37% | 58.82% | 70.39% |
| EBIT Margin | -110.60% | -97.73% | 9.49% | -343.85% | -162.15% |
| EBITDA Margin | -105.99% | -93.77% | 9.99% | -317.76% | -154.70% |
| Operating Profit Margin | -110.60% | -77.27% | -50.52% | -85.81% | -54.77% |
| Pretax Profit Margin | -187.40% | -144.19% | -45.44% | -394.61% | -196.04% |
| Net Profit Margin | -184.18% | -131.09% | -43.37% | -388.54% | -197.73% |
| Continuous Operations Profit Margin | -187.40% | -144.19% | -38.07% | -388.54% | -197.73% |
| Net Income Per EBT | 98.28% | 90.91% | 95.44% | 98.46% | 100.86% |
| EBT Per EBIT | 169.44% | 186.61% | 89.94% | 459.86% | 357.92% |
| Return on Assets (ROA) | -40.28% | -46.96% | -9.48% | -63.44% | -30.90% |
| Return on Equity (ROE) | 45.12% | 53.99% | 28.96% | 359.65% | -154.61% |
| Return on Capital Employed (ROCE) | 26.36% | 30.69% | 37.22% | -28.42% | -12.13% |
| Return on Invested Capital (ROIC) | 28.11% | -314.75% | -24.82% | -27.44% | -12.07% |
| Return on Tangible Assets | -40.51% | -47.23% | -9.52% | -63.61% | -30.94% |
| Earnings Yield | -13.95% | -36.18% | -0.31% | -3.46% | -1.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.01 | 3.41 | 6.03 | 3.70 | 3.74 |
| Payables Turnover | 0.12 | 0.58 | 0.43 | 0.22 | 0.27 |
| Inventory Turnover | 0.00 | 41.64 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.09 | 20.38 | 41.53 | 15.71 | 0.88 |
| Asset Turnover | 0.22 | 0.36 | 0.22 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | -0.23 | -0.39 | -1.85 | 0.34 | 0.36 |
| Cash Conversion Cycle | -3065.87 | -517.35 | -788.96 | -1584.02 | -1254.55 |
| Days of Sales Outstanding | 22.80 | 107.15 | 60.56 | 98.63 | 97.59 |
| Days of Inventory Outstanding | 0.00 | 8.77 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3088.67 | 633.27 | 849.51 | 1682.64 | 1352.15 |
| Operating Cycle | 22.80 | 115.92 | 60.56 | 98.63 | 97.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.09 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.10 | 0.01 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -8.80 | 12.94 | 412.11 | 0.02 |
| Capital Expenditure Coverage Ratio | 0.00 | -8.80 | 12.94 | 412.11 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.23 | 0.12 | 0.30 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.65 | 0.40 | 1.20 | 0.01 |
| Free Cash Flow Yield | 0.00% | -20.03% | 0.27% | 1.06% | -0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.36 | -3.13 | -322.06 | -28.90 | -69.17 |
| Price-to-Sales (P/S) Ratio | 13.20 | 3.62 | 139.67 | 112.28 | 136.78 |
| Price-to-Book (P/B) Ratio | -3.23 | -1.49 | -93.28 | -103.93 | 106.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -4.99 | 377.18 | 93.95 | -394.40 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -5.56 | 348.04 | 93.72 | 16355.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | -0.00 | 3.73 | -2.81 | -1.09 |
| Enterprise Value Multiple | -11.36 | -5.86 | 1416.01 | -35.89 | -89.42 |
| Enterprise Value | 240.06M | 177.02M | 4.43B | 3.45B | 7.43B |
| EV to EBITDA | -11.36 | -5.86 | 1416.01 | -35.89 | -89.42 |
| EV to Sales | 12.03 | 5.50 | 141.45 | 114.06 | 138.33 |
| EV to Free Cash Flow | 0.00 | -7.57 | 381.99 | 95.44 | -398.86 |
| EV to Operating Cash Flow | 0.00 | -8.43 | 352.48 | 95.21 | 16540.81 |
| Tangible Book Value Per Share | -0.34 | -0.35 | -0.02 | -0.01 | 0.02 |
| Shareholders’ Equity Per Share | -0.32 | -0.34 | -0.02 | -0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.05 | 0.02 | -0.01 |
| Revenue Per Share | 0.08 | 0.14 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.14 | -0.18 | -0.01 | -0.04 | -0.04 |
| Tax Burden | 0.98 | 0.91 | 0.95 | 0.98 | 1.01 |
| Interest Burden | 1.69 | 1.48 | -4.79 | 1.15 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.35 | 0.93 | 0.87 | 1.49 | 1.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.45 | -0.93 | -0.30 | -0.00 |
Currency in HKD
