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Imperium Financial Group (HKSE:08029) ROIC % : 0.00% (As of Mar. 2024)


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What is Imperium Financial Group ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Imperium Financial Group's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2024 was 0.00%.

As of today (2024-12-14), Imperium Financial Group's WACC % is 7.26%. Imperium Financial Group's ROIC % is 2.07% (calculated using TTM income statement data). Imperium Financial Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Imperium Financial Group ROIC % Historical Data

The historical data trend for Imperium Financial Group's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imperium Financial Group ROIC % Chart

Imperium Financial Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 -6.26 -17.02 -18.72 -11.96

Imperium Financial Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.13 40.18 -21.97 - -

Competitive Comparison of Imperium Financial Group's ROIC %

For the Financial Conglomerates subindustry, Imperium Financial Group's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imperium Financial Group's ROIC % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Imperium Financial Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Imperium Financial Group's ROIC % falls into.



Imperium Financial Group ROIC % Calculation

Imperium Financial Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2024 is calculated as:

ROIC % (A: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2023 ) + Invested Capital (A: Mar. 2024 ))/ count )
=-15.841 * ( 1 - 4.56% )/( (78.002 + 174.713)/ 2 )
=-15.1186504/126.3575
=-11.96 %

where

Imperium Financial Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2024 is calculated as:

ROIC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=0 * ( 1 - 0% )/( (90.844 + 174.713)/ 2 )
=0/132.7785
=0.00 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Imperium Financial Group  (HKSE:08029) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Imperium Financial Group's WACC % is 7.26%. Imperium Financial Group's ROIC % is 2.07% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Imperium Financial Group ROIC % Related Terms

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Imperium Financial Group Business Description

Traded in Other Exchanges
N/A
Address
No. 181 Hoi Bun Road, Room 3, 26th Floor, One Harbour Square, Kwun Tong, Kowloon, Hong Kong, HKG
Imperium Financial Group Ltd is a diversified financial business company. The firm operates through four businesses, including Cryptocurrency business; Financial services; Equine services, and Properties investment operations. It generates maximum revenue from the Cryptocurrency business segment. The Cryptocurrency business segment involves Mining and sales of cryptocurrency. Geographically, the company operates in Australia and Hong Kong, out of which it derives maximum revenue from Hong Kong.
Executives
Fresh Success Investments Limited
Cheng Ting Kong

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