Loading...
8029

Imperium Financial Group LimitedSEHK:8029 Stock Report

Market Cap HK$338.9m
Share Price
HK$1.21
My Fair Value
1Y31.5%
7D9.0%
Portfolio Value
View

Imperium Financial Group Limited

SEHK:8029 Stock Report

Market Cap: HK$338.9m

Imperium Financial Group (8029) Stock Overview

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

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

8029 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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$1.21
52 Week HighHK$1.51
52 Week LowHK$0.32
Beta1.39
1 Month Change137.25%
3 Month Change72.86%
1 Year Change31.52%
3 Year Change-50.21%
5 Year Change-48.51%
Change since IPO-80.16%

Recent News & Updates

Recent updates

Shareholder Returns

8029HK SoftwareHK Market
7D9.0%-10.3%-1.8%
1Y31.5%34.8%25.0%

Return vs Industry: 8029 underperformed the Hong Kong Software industry which returned 52.5% over the past year.

Return vs Market: 8029 matched the Hong Kong Market which returned 31.9% over the past year.

Price Volatility

Is 8029's price volatile compared to industry and market?
8029 volatility
8029 Average Weekly Movement23.2%
Software Industry Average Movement9.0%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.3%
10% least volatile stocks in HK Market3.4%

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 (23%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
199324n/awww.8029.hk

Imperium Financial Group Limited, an investment holding company, engages in cryptocurrency business in Hong Kong and Australia. It operates in four segments: Cryptocurrency Business, Financial Services, Equine Services, and Sales of Electronic Appliance. The company engages in mining and sale of cryptocurrency; and provision of margin financing, asset management, and custodian services, as well as securities, futures, and options brokerage.

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$338.90m
Earnings (TTM)-HK$46.44m
Revenue (TTM)HK$17.39m
19.5x
P/S Ratio
-7.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8029 income statement (TTM)
RevenueHK$17.39m
Cost of RevenueHK$27.52m
Gross Profit-HK$10.13m
Other ExpensesHK$36.31m
Earnings-HK$46.44m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin-58.25%
Net Profit Margin-267.05%
Debt/Equity Ratio-106.6%

How did 8029 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 06:53
End of Day Share Price 2025/10/17 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

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 Github.

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.