IMPERIUM TECHNOLOGY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.11 HKD | +17.09% |
|
-3.97% | -29.02% |
| May. 02 | Imperium Technology Group's 2023 Loss Narrows | MT |
| May. 01 | Imperium Technology Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 634.7 | 359 | 1,617 | 5,362 | 1,975 | 1,801 |
| Enterprise Value (EV) 1 | 655.8 | 446.9 | 1,740 | 5,521 | 2,196 | 2,091 |
| P/E ratio | -18.2 x | -4.61 x | -20.1 x | -52.2 x | -10.9 x | -14.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.52 x | 1.54 x | 8.68 x | 33.3 x | 14.8 x | 24.8 x |
| EV / Revenue | 2.6 x | 1.91 x | 9.33 x | 34.3 x | 16.5 x | 28.8 x |
| EV / EBITDA | -21.8 x | -8.4 x | -31.9 x | -88.4 x | -18.3 x | -60.7 x |
| EV / FCF | 36 x | -12 x | -66 x | -72.6 x | -146 x | -42.6 x |
| FCF Yield | 2.77% | -8.34% | -1.52% | -1.38% | -0.69% | -2.35% |
| Price to Book | 6.97 x | 19.3 x | -33.2 x | -366 x | -15.9 x | -7.15 x |
| Nbr of stocks (in thousands) | 287,206 | 287,206 | 287,206 | 311,036 | 311,036 | 311,036 |
| Reference price 2 | 2.210 | 1.250 | 5.630 | 17.24 | 6.350 | 5.790 |
| Announcement Date | 4/23/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/27/23 | 5/1/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 252.4 | 233.6 | 186.4 | 161.1 | 133.1 | 72.56 |
| EBITDA 1 | -30.02 | -53.19 | -54.5 | -62.44 | -120.3 | -34.45 |
| EBIT 1 | -37.17 | -66.52 | -70.25 | -82.88 | -149 | -72.61 |
| Operating Margin | -14.73% | -28.48% | -37.7% | -51.44% | -111.94% | -100.07% |
| Earnings before Tax (EBT) 1 | -33.2 | -78.17 | -80.98 | -100.2 | -180.6 | -122.9 |
| Net income 1 | -34.9 | -77.94 | -80.21 | -99.03 | -180.9 | -127.7 |
| Net margin | -13.83% | -33.37% | -43.04% | -61.46% | -135.9% | -176.05% |
| EPS 2 | -0.1215 | -0.2714 | -0.2800 | -0.3300 | -0.5816 | -0.4100 |
| Free Cash Flow 1 | 18.2 | -37.28 | -26.36 | -76.01 | -15.06 | -49.07 |
| FCF margin | 7.21% | -15.96% | -14.14% | -47.18% | -11.32% | -67.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/27/23 | 5/1/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.1 | 87.9 | 123 | 159 | 221 | 290 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7033 x | -1.653 x | -2.249 x | -2.542 x | -1.834 x | -8.423 x |
| Free Cash Flow 1 | 18.2 | -37.3 | -26.4 | -76 | -15.1 | -49.1 |
| ROE (net income / shareholders' equity) | -32.1% | -150% | 568% | 348% | 256% | 64.8% |
| ROA (Net income/ Total Assets) | -9.7% | -17.6% | -19.5% | -20.2% | -34.8% | -26.1% |
| Assets 1 | 360 | 442.6 | 410.5 | 489.7 | 519.5 | 488.9 |
| Book Value Per Share 2 | 0.3200 | 0.0600 | -0.1700 | -0.0500 | -0.4000 | -0.8100 |
| Cash Flow per Share 2 | 0.1600 | 0.2000 | 0.1900 | 0.1400 | 0.1400 | 0.0300 |
| Capex 1 | 3.31 | 2.58 | 4.66 | 35.2 | 3.3 | 0.19 |
| Capex / Sales | 1.31% | 1.1% | 2.5% | 21.85% | 2.48% | 0.26% |
| Announcement Date | 4/23/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/27/23 | 5/1/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.02% | 140M | |
| +11.13% | 63.77B | |
| -3.87% | 13.48B | |
| +29.65% | 8.2B | |
| +6.90% | 6.71B | |
| -11.22% | 5.07B | |
| +21.53% | 4.8B | |
| -9.30% | 4.75B | |
| -2.58% | 3.43B | |
| +5.83% | 3.1B |
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