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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00776 IMPERIUM TEC GP
Nominal 
2.010 -0.290 (-12.609%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -73.547% | -67.631% | -38.664% | -35.696% | -33.012% |
| ROAE (%) | N/A | N/A | N/A | N/A | -142.161% |
| Return on Capital Employed (%) | N/A | -273.766% | N/A | -309.201% | -66.611% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.666% | 15.339% | 11.920% | 5.587% | 9.054% |
| EBITDA Margin (%) | -93.634% | -89.999% | -33.822% | -28.153% | -24.083% |
| Pre-tax Profit Margin (%) | -169.328% | -135.690% | -62.177% | -43.454% | -33.470% |
| Net Profit Margin (%) | -176.045% | -135.900% | -61.463% | -43.042% | -33.368% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.196 X | 0.605 X | 0.432 X | 0.647 X | 1.277 X |
| Quick Ratio (X) | 0.195 X | 0.596 X | 0.428 X | 0.562 X | 1.034 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 350.488% | 152.070% | 104.312% | 120.195% | 92.753% |
| Total Debt / Total Assets (%) | 303.086% | 114.493% | 73.989% | 84.289% | 65.723% |
| Net Debt / Total Assets (%) | 292.991% | 97.139% | 59.075% | 59.644% | 40.481% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 797.767% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 524.331% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 491.368% |
| Net Cash / (Debt) ($) | (295.713M) | (239.373M) | (170.426M) | (133.466M) | (91.349M) |
| Net Cash / (Debt) per share ($) | (0.951) | (0.770) | (0.548) | (0.465) | (0.318) |
| Total Debt / Capital Employed (%) | N/A | 427.010% | N/A | 727.044% | 126.759% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 5.039 Day | 4.346 Day | 22.992 Day | 44.707 Day | 46.285 Day |
| Receivables Turnover (Day) | 131.205 Day | 83.605 Day | 45.628 Day | 38.370 Day | 40.951 Day |
| Payables Turnover (Day) | 37.825 Day | 21.309 Day | 11.888 Day | 15.148 Day | 21.604 Day |
| Remarks: | Real time quote last updated: 26/08/2024 17:59 |
| 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 ($) | HKD -127,733,000 |
| %Change | -29.384% |
| EPS / (LPS) | HKD -0.411 |
| NBV Per Share ($) | HKD -0.812 |