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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08029 IMPERIUMFIN-NEW
Nominal 
0.375 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -8.272% | -44.471% | -28.909% | -13.044% | -10.004% |
| ROAE (%) | N/A | -654.146% | -162.520% | -71.783% | N/A |
| Return on Capital Employed (%) | N/A | -128.667% | -43.784% | -26.795% | -20.385% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 34.369% | 58.821% | 70.394% | 89.969% | 93.204% |
| EBITDA Margin (%) | 8.796% | -319.532% | -154.825% | -47.690% | -26.831% |
| Pre-tax Profit Margin (%) | -45.439% | -394.606% | -196.037% | -90.158% | -61.410% |
| Net Profit Margin (%) | -43.366% | -388.538% | -197.730% | -97.182% | -61.673% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.566 X | 1.497 X | 2.315 X | 2.036 X | 1.776 X |
| Quick Ratio (X) | 0.566 X | 1.497 X | 2.315 X | 2.036 X | 1.776 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 132.750% | 117.640% | 80.014% | 84.144% | 80.207% |
| Total Debt / Total Assets (%) | 72.181% | 64.775% | 49.083% | 42.394% | 38.487% |
| Net Debt / Total Assets (%) | 38.976% | 29.043% | 24.188% | 15.039% | 18.705% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 245.588% | 267.370% | 194.452% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 243.961% | 263.922% | 168.369% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 121.023% | 94.850% | 94.505% |
| Net Cash / (Debt) ($) | (55.873M) | (53.847M) | (83.103M) | (58.787M) | (104.488M) |
| Net Cash / (Debt) per share ($) | (0.024) | (0.020) | (0.036) | (0.027) | (0.048) |
| Total Debt / Capital Employed (%) | N/A | 131.373% | 69.550% | 71.701% | 72.457% |
| Interest Coverage Ratio (X) | 0.173 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 34.243 Day | 49.765 Day | 75.803 Day | 163.191 Day | 104.361 Day |
| Payables Turnover (Day) | 613.273 Day | 701.443 Day | 632.025 Day | 959.961 Day | 654.125 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:53 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -21,532,000 |
| %Change | 495.959% |
| EPS / (LPS) | HKD -0.096 |
| NBV Per Share ($) | HKD -0.277 |