SEHK:776

Stock Analysis Report

Imperium Group Global Holdings

Executive Summary

Imperium Group Global Holdings Limited, an investment holding company, manufactures and sells stainless steel home furnishing products and accessories for kitchen and bathroom.

Snowflake

Fundamentals

Excellent balance sheet with weak fundamentals.

Risks

  • Imperium Group Global Holdings has significant price volatility in the past 3 months.
  • Imperium Group Global Holdings is not covered by any analysts.

Share Price & News

How has Imperium Group Global Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SEHK:776

1.9%

HK Consumer Durables

2.2%

HK Market


1 Year Return

-31.6%

SEHK:776

-11.3%

HK Consumer Durables

-11.1%

HK Market

776 underperformed the Consumer Durables industry which returned -11.3% over the past year.

776 underperformed the Market in Hong Kong which returned -11.1% over the past year.


Share holder returns

776IndustryMarket
7 Day0%1.9%2.2%
30 Day-9.2%-1.9%-7.3%
90 Day-3.1%2.2%-4.8%
1 Year-31.6%-31.6%-9.4%-11.3%-7.9%-11.1%
3 Year-34.3%-34.3%5.8%-2.1%15.5%4.1%
5 Year-84.3%-84.3%-4.3%-15.8%10.0%-8.2%

Price Volatility Vs. Market

How volatile is Imperium Group Global Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Imperium Group Global Holdings undervalued based on future cash flows and its price relative to the stock market?

5.93x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Imperium Group Global Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Imperium Group Global Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Imperium Group Global Holdings is loss making, we can't compare its value to the HK Consumer Durables industry average.

Imperium Group Global Holdings is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Imperium Group Global Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Imperium Group Global Holdings is overvalued based on assets compared to the HK Consumer Durables industry average.


Next Steps

Future Growth

How is Imperium Group Global Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.0%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Imperium Group Global Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Imperium Group Global Holdings performed over the past 5 years?

-3.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Imperium Group Global Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Imperium Group Global Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Imperium Group Global Holdings's 1-year growth to the HK Consumer Durables industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Imperium Group Global Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Imperium Group Global Holdings has efficiently used its assets last year compared to the HK Consumer Durables industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Imperium Group Global Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Imperium Group Global Holdings's financial position?


Financial Position Analysis

Imperium Group Global Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Imperium Group Global Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Imperium Group Global Holdings's level of debt (85%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (214.3% vs 85% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Imperium Group Global Holdings has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Imperium Group Global Holdings has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.4% per year.


Next Steps

Dividend

What is Imperium Group Global Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Imperium Group Global Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Imperium Group Global Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Imperium Group Global Holdings has not reported any payouts.

Unable to verify if Imperium Group Global Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Imperium Group Global Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Imperium Group Global Holdings's salary, the management and board of directors tenure and is there insider trading?

6.8yrs

Average board tenure


CEO

Imperium Group Global Holdings has no CEO, or we have no data on them.


Board Age and Tenure

6.8yrs

Average Tenure

44yo

Average Age

The tenure for the Imperium Group Global Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Stephen Leung (66yo)

    Co-Founder & Executive Director

    • Tenure: 13.9yrs
    • Compensation: HK$368.90k
  • Teddy Luk (55yo)

    Executive Director

    • Tenure: 3.0yrs
    • Compensation: HK$3.81m
  • So Mui Yeung (43yo)

    Vice Chairlady

    • Tenure: 2.9yrs
    • Compensation: HK$136.50k
  • Ting Kong Cheng (44yo)

    Chairman of the Board

    • Tenure: 6.8yrs
    • Compensation: HK$136.50k
  • Ka Ip (40yo)

    Company Secretary

    • Tenure: 2.4yrs

Board Members

  • Stephen Leung (66yo)

    Co-Founder & Executive Director

    • Tenure: 13.9yrs
    • Compensation: HK$368.90k
  • Tze Wa Fung (62yo)

    Independent Non-Executive Director

    • Tenure: 6.8yrs
    • Compensation: HK$129.00k
  • Teddy Luk (55yo)

    Executive Director

    • Tenure: 3.0yrs
    • Compensation: HK$3.81m
  • Ting Kwan Tse (44yo)

    Independent Non-Executive Director

    • Tenure: 6.8yrs
    • Compensation: HK$129.00k
  • So Mui Yeung (43yo)

    Vice Chairlady

    • Tenure: 2.9yrs
    • Compensation: HK$136.50k
  • Ting Kong Cheng (44yo)

    Chairman of the Board

    • Tenure: 6.8yrs
    • Compensation: HK$136.50k
  • Wong Kacee Ting (43yo)

    Independent Non-Executive Director

    • Tenure: 6.8yrs
    • Compensation: HK$129.00k

Company Information

Imperium Group Global Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Imperium Group Global Holdings Limited
  • Ticker: 776
  • Exchange: SEHK
  • Founded: 1999
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: HK$539.947m
  • Shares outstanding: 287.21m
  • Website: https://www.776.hk

Number of Employees


Location

  • Imperium Group Global Holdings Limited
  • China Merchants Tower
  • Room 2408, 24th Floor
  • Sheung Wan
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
776SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDOct 2005

Biography

Imperium Group Global Holdings Limited, an investment holding company, manufactures and sells stainless steel home furnishing products and accessories for kitchen and bathroom. It operates through four seg ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 13:02
End of Day Share Price2019/08/22 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.