StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0776.HK$0.62-8.82%
Fair $0.62+0.0%

0776.HK

Imperium Technology Group Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE

$0.62

-0.06 (-8.82%)

Fairly Valued+0.0%Fair Value $0.62Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-45.6M · quality 71.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · 0776.HKLocal privado en este navegador · Imperium Technology Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$278M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

29.3%

↑

Gross Margin

49.0%

↑

Debt/Equity

-1.69

↓
52-Week Range$1
$1$2

TradingView lightweight chart

0776.HK price, volumen y niveles de valoración

Último $0.680Periodo -18.1%
Fair value: $0.620

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-30.9%

FCF CAGR

—

FCF margin

-104.1%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.8M · net income $-38.6M · FCF $-45.6M

2022-FY → 2025-FY

Gross margin

49.0%+33.6% pts

Operating margin

-41.6%+51.6% pts

Net margin

-87.9%+48.0% pts

FCF margin

-104.1%-54.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$43.8M$43.8M$51.5M$72.6M$133.1M
Net Income$-38.6M$-38.6M$-43.2M$-127.7M$-180.9M
EBITDA$-17.9M$-17.9M$-25.7M$-67.9M$-119.7M
EPS-0.10-0.10-0.13-0.41-0.58
Gross Margin49.0%49.0%39.4%14.7%15.3%
Operating Margin-41.6%-41.6%-55.6%-113.8%-93.3%
Net Margin-87.9%-87.9%-83.9%-176.0%-135.9%
Balance Sheet
Debt/Equity-1.69-1.69-1.21-1.21-2.28
Current Ratio0.340.34———
Cash Flow
Free Cash Flow$-45.6M$-45.6M$-22.7M$-51.6M$-65.8M
Returns
ROE29.3%29.3%23.8%50.6%145.9%
Growth & Yield
Revenue Growth-14.9%-14.9%-29.0%-45.5%—
EPS Growth23.1%23.1%68.3%29.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -65.4%

Total return

-65.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → -0.10

Residual

-65.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.