US: IPGGF - Imperium Group Global Holdings Limited

Altı ay boyunca karlılık: -65.83%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama Imperium Group Global Holdings Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.5579 0.523 0.1982 0.4264 -29.18
Выручка, млрд HK$
0.1704 0.1663 0.1635 0.2195 0.2524 0.2336 0.1864 0.1611 0.1331 0.0726 0.1574 -20.84
Чистая прибыль, млрд HK$
-0.0081 -0.0104 -0.0166 -0.0091 -0.0349 -0.0779 -0.0802 -0.099 -0.1809 -0.1277 -0.1131 10.39
EV, млрд HK$
0.7116 1.03 6.19 0.7585 1.96 2.13 22.46
EBIT, млрд HK$
-0.0026 -0.0077 -0.0136 -0.005 -0.035 -0.0689 -0.0792 -0.1221 -0.1272 -0.1061 -0.1007 9.02
EBITDA, млрд HK$
0.00061 -0.0046 -0.0103 -0.0018 -0.0278 -0.0504 -0.0585 -0.087 -0.0785 -0.0679 -0.0685 6.14
Баланс стоимость, млрд HK$
0.1667 0.1516 0.1327 0.1265 0.0911 0.0186 -0.0487 -0.0146 -0.124 -0.2526 -0.0843 -268.49
FCF, млрд HK$
-0.0287 0.0181 -0.0198 -0.0685 0.0034 -0.036 -0.0383 -0.1022 -0.0658 -0.0516 -0.0588 7.47
Операционный денежный поток, млрд HK$
-0.0239 0.0201 -0.0124 -0.0665 0.0096 -0.0321 -0.0026 -0.0543 -0.0239 -0.0514 -0.0329 9.87
Операционная прибыль, млрд HK$
-0.0026 -0.0059 -0.0136 -0.005 -0.0394 -0.0746 -0.073 -0.0896 -0.1684 -0.1061 -0.1023 7.30
Операционные расходы, млрд HK$
0.0204 0.0279 0.0318 0.0283 0.0639 0.0958 0.0903 0.1064 0.1488 0.1167 0.1116 4.03
CAPEX, млрд HK$
0.0048 0.002 0.0073 0.0021 0.0062 0.0039 0.0357 0.048 0.0419 0.000186 0.0259 -45.59


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1253 0.0425 0.0961 0.0562 0.0473 0.057 0.0551 0.043 0.0428 0.0102 0.0416 -29.12
Short Term Investments HK$
0.0011 0.0022 0.0277 0.0162 0.0091 0.0034 0.0109 0.0227 0.0063 0.0055 0.0098 10.10
Total Receivables HK$
0.0265 0.0357 0.0787 0.0854 0.0585 0.0483 0.0364 0.0488 0.0397 0.0182 0.0383 -17.73
Total Current Assets HK$
0.2124 0.1937 0.1711 0.1918 0.156 0.1387 0.128 0.1361 0.1091 0.0507 0.1125 -18.23
Чистые активы, млрд HK$
0.0327 0.0482 0.0486 0.0438 0.1029 0.0552 25.77
Активы, млрд HK$
0.2464 0.2233 0.2027 0.2328 0.2465 0.2257 0.2238 0.2885 0.2464 0.1009 0.2171 -14.87
Short Term Debt HK$
0.037 0.0313 0.0111 0.0457 0.0485 0.0508 0.1206 0.2027 0.0899 0.212 0.1352 33.07
Long Term Debt HK$
0.0933 0.0633 0.1884 0.0922 0.1093 -0.30
Задолженность, млрд HK$
0.0797 0.0717 0.07 0.1062 0.1542 0.2093 0.269 0.3009 0.3747 0.3537 0.3015 11.06
Чистый долг, млрд HK$
-0.0883 -0.0113 -0.0849 -0.0106 0.0011 0.0913 0.1335 0.165 0.2394 0.2957 0.1850 26.50
Долг, млрд HK$
0.1442 0.1839 1.62 0.2783 0.3059 0.5065 16.23
Interest income HK$
0.0000 0.000311 0.000163 0.000136 0.0000 0.0001 0.0000 0.0002 -24.70
Расходы на обслуживание долга HK$
0.0032 0.0025 0.0019 0.0021 0.0028 0.0036 0.0079 0.0106 0.0122 0.0168 0.0102 36.08
Чист. проц. доходы, млрд HK$
-0.0021 -0.0025 -0.0035 -0.0078 -0.0106 -0.0121 -0.0168 -0.0102 36.85
Goodwill HK$
0.0165 0.011 0.003 0.003 0.003 0.0073 -28.89
Амортизация, млрд HK$
0.0032 0.0031 0.0033 0.0033 0.0072 0.0185 0.0207 0.0351 0.0487 0.0382 0.0322 15.61
Себестоимость, млрд HK$
0.1539 0.151 0.1472 0.1981 0.2246 0.2124 0.176 0.1419 0.1127 0.0619 0.1410 -21.85
Товарно материальные запасы HK$
0.0258 0.0258 0.0225 0.0316 0.0275 0.0264 0.0167 0.0012 0.0015 0.000202 0.0092 -62.26


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0033 -0.0053 -0.0079 -0.0059 -0.0211 -0.0354 -0.0347 -2.55 -0.5816 -0.4107 -0.7225 63.27
Цена акции ао 2.08 0.77 0.686 0.529 0.211 0.211 0.8552 -36.72
Число акций ао, млн 287.21 287.21 311.04 311.04 311.04 301.51 1.61
FCF/акцию -0.9772 -0.1335 -0.3287 -0.2115 -0.1659 -0.3634 -29.86


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -4.85 -6.84 -12.51 -7.2 -38.33 -419.22 164.56 676.13 145.86 67.84 127.03 -169.47
ROA, % -3.28 -4.65 -8.19 -3.92 -14.16 -34.54 -35.85 -34.33 -73.4 -73.55 -50.3340 16.32
ROS, % -4.15 -13.83 -33.37 -43.04 -61.46 -135.9 -176.05 0 0 0 -89.9640 39.46
ROCE, % -10.26 -3.95 -37.87 -421.34 175.22 981.57 99.14 67.2 0 0 180.36 -169.27
Ebit margin, % -29.5 -39.19 -55.58 -126.52 -146.18 0 0 -79.3940 37.73
Рентаб EBITDA, % -6.31 -0.7979 -11.02 -21.59 -31.38 -54 -59.01 -93.59 0 0 -51.9140 34.09
Чистая рентаб, % -4.74 -6.24 -10.15 -4.15 -13.83 -33.37 -43.04 -61.46 -135.9 -176.05 -89.9640 39.46
Operation Margin, % -2.28 -15.63 -31.95 -39.19 -55.58 -126.52 -146.18 0 0 0 -79.8840 35.54
Доходность FCF, % -18.33 -12.58 -26.04 -18.9833 12.42


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-5.63 -2.89 -1.55 -3.3567 -34.95
P/BV
-38.09 -4.22 -6.59 -16.3000 -44.28
P/S
3.46 3.93 22.96 10.12 87.92
P/FCF
-5.46 -7.95 -3.84 0 0 0 -5.7500 -11.07
E/P
-0.1775 -0.3459 -0.6444 0 0 0 -0.3893 53.69
EV/EBIT
-1.33 -1.83 -8.87 -12.52 -18.5 0 0 0 -8.6100 69.30
EV/EBITDA
-1.81 -2.55 -14.58 -9.66 -28.89 -11.4980 74.03
EV/S
0.3911 0.7162 4.93 5.7 27.04 0 0 0 7.76 133.32
EV/FCF
-2.54 -3.48 -7.77 -11.53 -38.01 0 0 0 -12.6660 71.80
Debt/EBITDA
-2.86 -3.15 -3.82 -3.54 -4.5 0 0 0 -3.5740 9.49
Netdebt/Ebitda
6.03 -0.04 -1.81 -2.28 -1.9 -3.05 -4.35 0 0 0 -2.6780 19.17
Debt/Ratio
0.6388 0.822 0.7212 1.13 3.03 0 0 0 1.27 36.53
Debt/Equity
7.75 -3.77 -14.21 -2.24 -1.21 0 0 0 -2.7360 -168.98
Debt/Net Income
-1.85 -2.29 -2.1 -1.54 -2.39 0 0 0 -2.0340 5.26
PEG
0 0
Бета
-11.4 4.62 4.62 -3.3900 -163.66
Индекс Альтмана
1.78 0 0 0 1.78 0.00


Temettüler

UFRS
Raporlama Yıllık
2006 2007 2008 2009 2010 2011 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0104 0.0083 0.0086 0.0087 0.0105 0.17 0.0412 82.93
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
50.14 30.05 37.78 40.47 57.16 931.37 219.37 98.73


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