Imperium Technology Group (Imperium Technology Group) FCF Margin % : -108.32% (As of Dec. 2023)

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What is Imperium Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imperium Technology Group's Free Cash Flow for the six months ended in Dec. 2023 was $-4.38 Mil. Imperium Technology Group's Revenue for the six months ended in Dec. 2023 was $4.04 Mil. Therefore, Imperium Technology Group's FCF Margin % for the quarter that ended in Dec. 2023 was -108.32%.

As of today, Imperium Technology Group's current FCF Yield % is -4.20%.

The historical rank and industry rank for Imperium Technology Group's FCF Margin % or its related term are showing as below:

IPGGF' s FCF Margin % Range Over the Past 10 Years
Min: -71.13 Med: -18.71 Max: 10.88
Current: -70.93

During the past 13 years, the highest FCF Margin % of Imperium Technology Group was 10.88%. The lowest was -71.13%. And the median was -18.71%.

IPGGF's FCF Margin % is ranked worse than
97.17% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.465 vs IPGGF: -70.93

Imperium Technology Group FCF Margin % Historical Data

The historical data trend for Imperium Technology Group's FCF Margin % 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 Technology Group FCF Margin % Chart

Imperium Technology Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.42

-20.57

-63.46

-49.43

-71.13

Imperium Technology Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.70	2.43	-38.30	-42.09	-108.32

Competitive Comparison of Imperium Technology Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Imperium Technology Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Technology Group's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Imperium Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Imperium Technology Group's FCF Margin % falls into.

Imperium Technology Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Imperium Technology Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.609	/	9.291
	=	-71.13 %

Imperium Technology Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.375	/	4.039
	=	-108.32 %

Imperium Technology Group FCF Margin % Related Terms

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Imperium Technology Group (Imperium Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Imperium Technology Group Ltd (OTCPK:IPGGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00776:Hong Kong

Address

No. 181 Hoi Bun Road, Room 02, 26th Floor, One Harbour Square, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.776.hk

Imperium Technology Group Ltd is an investment holding company. Its operating segment are 1) Online game segment includes marketing and the operation of mobile games and computer games and sale of NFTs and other digital tokens. 2) Cloud computing and data storage segment engage in cryptocurrency mining and rental of machines to customers to engage in cryptocurrency mining. 3) Esports segment includes participating in esports competitions, streaming and marketing event, and merchandise sales. 4) Household products segment includes the manufacture and sale of stainless steel furnishings and home products. 5) Property investment segment includes rental income from investment properties. 6) Money lending segment includes interest income from the money lending business.

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