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Imperium Financial Group Limited (8029) AI Stock Analysis
Imperium Financial Group Limited
(HKEX:8029)
Dominant weak financials (50% weight) with negative equity and losses drive low score; poor valuation and weak technicals exacerbate risks, signaling high insolvency potential.
Imperium Financial Group Limited (8029) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 148.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.75M
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.01
- Revenue Growth
- -38.07%
- EPS Growth
- 13.17%
- Country
- Hong Kong
- Employees
- 22
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
Imperium Financial Group Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Imperium Financial Group Limited delivers a diverse range of financial solutions within Hong Kong. Its operations are structured across four principal divisions: Cryptocurrency Business, Financial Services,...
Imperium Financial Group Limited Financial Statement Overview
Summary
Extremely weak across income statement (17), balance sheet (7), and cash flow (15), with negative equity, net losses, and deteriorating liquidity signaling severe financial distress.
Income Statement
17Very NegativeBalance Sheet
7Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.06M | 19.95M | 32.21M | 31.35M | 30.27M | 53.69M |
| Gross Profit | 11.58M | 4.88M | 4.69M | 10.78M | 17.81M | 37.80M |
| EBITDA | -25.64M | -21.14M | -30.20M | 3.13M | -96.19M | -83.06M |
| Net Income | -52.74M | -36.74M | -42.22M | -13.60M | -117.62M | -106.16M |
Balance Sheet | ||||||
| Total Assets | 91.20M | 91.20M | 89.90M | 143.35M | 185.40M | 343.57M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 30.59M | 29.53M | 47.60M | 66.25M | 85.53M |
| Total Debt | 0 | 7.32M | 89.84M | 103.47M | 120.10M | 168.64M |
| Total Liabilities | 177.00M | 177.00M | 171.84M | 190.30M | 218.11M | 274.91M |
| Stockholders Equity | -81.43M | -81.43M | -78.21M | -46.95M | -32.70M | 68.67M |
Cash Flow | ||||||
| Free Cash Flow | -20.80M | 0 | -23.38M | 11.61M | 36.18M | -18.62M |
| Operating Cash Flow | -18.41M | 0 | -20.99M | 12.58M | 36.27M | 449.00K |
| Investing Cash Flow | 2.04M | 0 | 35.16M | 7.49M | 444.00K | -19.07M |
| Financing Cash Flow | -14.36M | 0 | -31.81M | -36.93M | -54.90M | -2.42M |
Imperium Financial Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8029, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.63, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 31.09 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8029.
Imperium Financial Group Limited Peers Comparison
Overall Rating
HK:194567Neutral
HK:605856Neutral
HK:029050Neutral
HK:332947Neutral
HK:027942Neutral- HK:802939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1945 | 67Neutral | HKD 389.03M | 3.35 | 15.83% | ― | 43.81% | 2258.06% |
| HK:6058 | 56Neutral | HKD 1.80B | 8.93 | 5.78% | 2.22% | 12.59% | 165.79% |
| HK:0290 | 50Neutral | HKD 13.02B | -5.53 | -37.50% | ― | 108.08% | -46866.67% |
| HK:3329 | 47Neutral | HKD 1.44B | -23.97 | -6.23% | ― | 256.14% | 94.83% |
| HK:0279 | 42Neutral | HKD 502.39M | -15.52 | -26.73% | ― | 59.61% | 55.73% |
| HK:8029 | 39Underperform | HKD 148.44M | -2.45 | 63.60% | ― | -38.07% | 13.17% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8029 | Imperium Financial Group Limited | 0.53 | -0.73 | -57.94% | |
| HK:3329 | BOCOM International Holdings Co. Ltd. | 0.53 | 0.03 | 6.06% | |
| HK:1945 | Zero2IPO Holdings, Inc. | 1.29 | -0.15 | -10.07% | |
| HK:0279 | Arta TechFin Corporation Limited | 0.36 | -0.29 | -44.62% | |
| HK:0290 | GoFintech Innovation Limited | 1.55 | -0.39 | -19.85% | |
| HK:6058 | China Industrial Securities International Financial Group Ltd. | 0.45 | -0.03 | -7.22% |
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: Apr 28, 2026