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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 
0.500 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -67.216% | -45.931% | -73.547% | -67.631% | -38.664% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | -100.122% | N/A | N/A | -273.764% | N/A |
Margin Analysis
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 47.586% | 39.396% | 14.666% | 15.339% | 11.920% |
| EBITDA Margin (%) | -55.906% | -20.990% | -93.634% | -89.999% | -33.822% |
| Pre-tax Profit Margin (%) | -120.665% | -80.953% | -169.328% | -135.690% | -62.177% |
| Net Profit Margin (%) | -119.302% | -83.858% | -176.045% | -135.900% | -61.463% |
Liquidity Analysis
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.272 X | 0.168 X | 0.196 X | 0.605 X | 0.432 X |
| Quick Ratio (X) | 1.271 X | 0.167 X | 0.195 X | 0.596 X | 0.428 X |
Leverage Analysis
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 225.596% | 305.659% | 350.488% | 152.070% | 104.312% |
| Total Debt / Total Assets (%) | 184.006% | 252.241% | 303.086% | 114.493% | 73.989% |
| Net Debt / Total Assets (%) | 177.186% | 242.499% | 292.991% | 97.139% | 59.075% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (182.569M) | (211.360M) | (295.713M) | (239.372M) | (170.426M) |
| Net Cash / (Debt) per share ($) | (0.408) | (0.566) | (0.951) | (0.770) | (0.548) |
| Total Debt / Capital Employed (%) | 296.972% | N/A | N/A | 427.006% | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1.813 Day | 2.473 Day | 5.040 Day | 4.346 Day | 22.992 Day |
| Receivables Turnover (Day) | 115.231 Day | 133.288 Day | 131.204 Day | 83.605 Day | 45.628 Day |
| Payables Turnover (Day) | 18.009 Day | 30.629 Day | 37.827 Day | 21.310 Day | 11.888 Day |
| Remarks: | Real time quote last updated: 30/06/2026 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 (K$) | HKD -63,921 |
| %Change | -- |
| EPS / (LPS) | HKD -0.160 |
| NBV Per Share ($) | HKD -0.293 |