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08573 IMPERIUMFIN-OLD
RT Nominal unchange0.510 0.000 (0.000%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/12
ROAA (%)-8.272%-44.471%-28.909%-13.044%-11.821%
ROAE (%)N/A-654.146%-162.520%-71.783%-15.827%
Return on Capital Employed (%)N/A-128.667%-43.784%-26.795%-13.724%
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/12
Gross Profit Margin (%)34.369%58.821%70.394%89.969%7.148%
EBITDA Margin (%)8.796%-319.532%-154.825%-47.690%-2.226%
Pre-tax Profit Margin (%)-45.439%-394.606%-196.037%-90.158%-33.555%
Net Profit Margin (%)-43.366%-388.538%-197.730%-97.182%-32.702%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/12
Current Ratio (X)0.566 X1.497 X2.315 X2.036 X2.057 X
Quick Ratio (X)0.566 X1.497 X2.315 X2.036 X1.829 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/12
Total Liabilities / Total Assets(%)132.750%117.640%80.014%84.144%35.083%
Total Debt / Total Assets (%)72.181%64.775%49.083%42.394%23.366%
Net Debt / Total Assets (%)38.976%29.043%24.188%15.039%-0.966%
Total Debt / Shareholders' Funds (%)N/AN/A245.588%267.370%35.994%
Long Term Debt / Shareholders' Funds (%)N/AN/A243.961%263.922%9.946%
Net Debt / Shareholders' Funds (%)N/AN/A121.023%94.850%-1.488%
Net Cash / (Debt) ($)(55.873M)(53.847M)(83.103M)(58.787M)2.562M
Net Cash / (Debt) per share ($)(0.024)(0.020)(0.036)(0.027)0.003
Total Debt / Capital Employed (%)N/A131.373%69.550%71.701%31.564%
Interest Coverage Ratio (X)0.173 XN/AN/AN/AN/A
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/12
Inventory Turnover (Day)N/AN/AN/AN/A88.899 Day
Receivables Turnover (Day)34.243 Day49.765 Day75.803 Day163.191 Day46.188 Day
Payables Turnover (Day)613.273 Day701.443 Day632.025 Day959.961 Day25.130 Day
Remarks:  Real time quote last updated: 23/12/2024 10:02
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -21,532,000
%Change495.959%
EPS / (LPS)HKD -0.096
NBV Per Share ($)HKD -0.277
A Member of HKET Holdings
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