8029 logo

Imperium Financial Group SEHK:8029 Stock Report

Last Price

HK$0.38

Market Cap

HK$87.5m

7D

-25.0%

1Y

-62.1%

Updated

19 Dec, 2024

Data

Company Financials

Imperium Financial Group Limited

SEHK:8029 Stock Report

Market Cap: HK$87.5m

8029 Stock Overview

An investment holding company, engages in cryptocurrency business in Australia and Hong Kong. More details

8029 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Imperium Financial Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Imperium Financial Group
Historical stock prices
Current Share PriceHK$0.38
52 Week HighHK$2.38
52 Week LowHK$0.32
Beta1.24
1 Month Change-38.52%
3 Month Change-42.31%
1 Year Change-62.12%
3 Year Change-90.63%
5 Year Change-87.07%
Change since IPO-93.85%

Recent News & Updates

Recent updates

Shareholder Returns

8029HK SoftwareHK Market
7D-25.0%-6.1%-2.2%
1Y-62.1%6.6%18.3%

Return vs Industry: 8029 underperformed the Hong Kong Software industry which returned 7.6% over the past year.

Return vs Market: 8029 underperformed the Hong Kong Market which returned 19.2% over the past year.

Price Volatility

Is 8029's price volatile compared to industry and market?
8029 volatility
8029 Average Weekly Movement21.9%
Software Industry Average Movement11.9%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 8029's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8029's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
200031n/awww.8029.hk

Imperium Financial Group Limited, an investment holding company, engages in cryptocurrency business in Australia and Hong Kong. It operates through four segments: Cryptocurrency Business, Financial Services, Equine Services, and Properties Investment. The company engages in mining and sale of cryptocurrency; provision of securities and futures brokerage, margin financing, asset management, and custodian services; and money lending business.

Imperium Financial Group Limited Fundamentals Summary

How do Imperium Financial Group's earnings and revenue compare to its market cap?
8029 fundamental statistics
Market capHK$87.53m
Earnings (TTM)-HK$30.29m
Revenue (TTM)HK$14.26m

6.1x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8029 income statement (TTM)
RevenueHK$14.26m
Cost of RevenueHK$27.58m
Gross Profit-HK$13.32m
Other ExpensesHK$16.97m
Earnings-HK$30.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin-93.37%
Net Profit Margin-212.34%
Debt/Equity Ratio-162.4%

How did 8029 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:51
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Imperium Financial Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution