OTC · Furnishings, Fixtures & Appliances

Imperium Technology Group Limited (IPGGF) Stock

$0.04 +8.53% OTC: IPGGF Consumer Cyclical

Imperium Technology Group Limited operates as an investment holding company with a broad and varied operational scope, encompassing the manufacturing and distribution of household products. Its extensive business activities are structured across six distinct segments: Game Publishing, Cloud Computing and Data Storage, Esports, Household Products, Property Investment, and Money Lending.

Valuation

MetricValue
Price$0.04
Market Cap$14.32M
P/E Ratio-2.56
P/B Ratio-0.75
P/S Ratio2.26
EPS (TTM)$-0.10
52-Week High$0.30
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.15%
ROA-31.22%
ROCE16.98%
Gross Margin48.98%
Operating Margin-48.37%
Net Margin-87.95%
Debt/Equity-1.69
Current Ratio0.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$161.0M$133.0M$73.0M$52.0M$44.0M
Operating Profit$-90.0M$-168.0M$-106.0M$-26.0M$-21.0M
Net Profit$-99.0M$-181.0M$-128.0M$-43.0M$-39.0M
EPS$-0.33$-0.58$-0.41$-0.13$-0.10
Op Margin-55.6%-126.5%-146.2%-49.8%-48.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$288.0M$246.0M$101.0M$87.0M$124.0M
Total Liabilities$301.0M$375.0M$354.0M$266.0M$253.0M
Cash$43.0M$43.0M$10.0M$8.0M$5.0M
Borrowings$213.0M$282.0M$306.0M$220.0M$222.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-54.0M$-24.0M$-51.0M$-20.0M$-45.0M
Investing Cash Flow$-94.0M$-90.0M$-6.0M$-2.0M$-26.0M
Financing Cash Flow$-45.0M$-17.0M$-6.0M$-7.0M$-5.0M
Net Cash Flow$-12.0M$0$-33.0M$-2.0M$-4.0M
Free Cash Flow$-102.0M$-66.0M$-52.0M$-23.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.69
EV / EBITDA-14.91
FCF Yield-46.11%
Quick Ratio0.34
Interest Coverage-1.00
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held16.70%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rfp Financial Group LLC 3,0672024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHNArchon Corporation $6.00 +0.00% -33.33 $34.76M 0.00%
GLXZGalaxy Gaming, Inc. $1.62 +0.00% 8.60 $41.07M 0.00%
IGDFFIG Design Group plc $1.27 +0.00% -45.72 $118.50M 0.00%
KMSWFKingmaker Footwear Holdings Limited $0.04 +0.00% -4.12 $26.44M 0.00%
MNNGFBaijin Life Science Holdings Limited $0.08 +0.00% -22.39 $74.58M 0.00%

About Imperium Technology Group Limited

Imperium Technology Group Limited operates as an investment holding company with a broad and varied operational scope, encompassing the manufacturing and distribution of household products. Its extensive business activities are structured across six distinct segments: Game Publishing, Cloud Computing and Data Storage, Esports, Household Products, Property Investment, and Money Lending. Within its Household Products division, the company specializes in producing stainless steel items designed for kitchens and bathrooms. Furthermore, through its Money Lending segment, it provides a diverse array of financial services, including personal loans, home mortgages, equity financing options, and corporate financial solutions. The Group also engages in the dynamic world of cryptocurrency, conducting its own mining operations and offering machine rental services to customers interested in cryptocurrency mining. Its Esports segment is deeply involved in competitive gaming, content streaming, marketing campaigns, and selling merchandise related to gaming. Adding to its portfolio, Imperium Technology Group undertakes property investments and is active in designing and developing mobile and computer games. These games reach markets in Hong Kong, the People's Republic of China, across East and South Asia, and internationally. Established in 1999, the company is headquartered in Kwun Tong, Hong Kong. It adopted its current name, Imperium Technology Group Limited, in July 2021, having previously been known as Imperium Group Global Holdings Limited. The entity operates as a subsidiary under Diamond State Holdings Limited.

Imperium Technology Group Limited is headquartered in HK.

Imperium Technology Group Limited (IPGGF) stock trades at $0.04 with a market capitalization of $14.32M. The stock is valued at a price-to-earnings (P/E) ratio of -2.56, price-to-book of -0.75, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $0.03 and $0.30, and currently trades 86.7% below its 52-week high.

On profitability, Imperium Technology Group Limited generates a return on equity (ROE) of 25.15% — well above the market average, a sign of a high-quality business, return on capital employed of 16.98%, an operating margin of -48.37%, a net profit margin of -87.95%.

Official website: www.776.hk

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