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STOCK COMPARISON

Imperium Financial Group vs Orix Corp Ads: Fair Value & Quality

Both stocks run through our valuation models. Here is how Imperium Financial Group (8029) and Orix Corp Ads (IX) compare, as of Oct 1, 2026.

As of Oct 1, 2026, Fair Value Calculator sees Orix Corp Ads as the more attractively valued of the two: Imperium Financial Group trades at HK$0.69 versus a fair value of HK$0.57 (−17.4%), while Orix Corp Ads trades at $37.71 versus $66.33 (+75.9%).
Imperium Financial Group
8029.HK · HKD · Financials
−17.4%
upside to fair value
overvalued
PriceHK$0.69
Fair ValueHK$0.57
Quality49/100
Orix Corp Ads
IX · USD · Financials
+75.9%
upside to fair value
undervalued
Price$37.71
Fair Value$66.33
Quality66/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Imperium Financial GroupOrix Corp Ads
Valuation
n/aP/E (TTM)15.1×
1.70×P/S (TTM)2.00×
Negative equityP/B1.48×
n/aEV/EBITDA10.2×
n/aPEG2.72×
−17.4%Fair value upside+75.9%
n/aDividend yield2.5%
n/aDividend per share$156
Profitability
n/aOperating margin16.7%
n/aEBIT margin trend (5Y)1.93×
Negative equityReturn on equity10.4%
-40.0%Return on assets2.4%
Growth
-66.2%Revenue growth (YoY)28.0%
-15.7%Avg. growth/yr (3Y)9.9%
-20.0%Avg. growth/yr (5Y)9.0%
n/aValue creation/yr+14.8%
Balance & size
n/aInterest coverage (EBIT/interest)3.7×
Negative equityDebt / equity1.27×
$21MMarket cap$42B
weakGrowth qualityhealthy

Orix Corp Ads leads: 1 to 5 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Imperium Financial Groupof which business quality 49 · market factors 46 Orix Corp Adsof which business quality 63 · market factors 74
ProfitabilityMargins and returns on capital today
7
30
Quality GrowthAre margins and returns improving?
25
62
CashflowEarnings quality: real cash, not paper profit
0
100
Fin. StrengthBalance sheet, leverage, solvency risk
100
28
InvestmentDisciplined investing over empire-building
90
76
Low VolatilityCalm price path (market factor)
32
76
MomentumPrice trend over the last 3–12 months (market factor)
55
69
52W MomentumDistance to the 52-week high (market factor)
47
82
Net IssuanceShare count: buybacks or dilution?
100
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyImperium Financial GroupPrice HK$0.69Orix Corp AdsPrice $37.71
DCF Modelsn/a+74.6%above the price$65.86
Earnings-Basedn/a+16.7%above the price$44.01
Multiplesn/a−4.6%close to the price$35.98
Asset-Basedn/a−53.9%below the price$17.39
Growth DCFn/a+157.5%above the price$97.09
Economic Profitn/a−30.9%below the price$26.05
Minimumn/a−53.9%below the price$17.39
Maximumn/a+157.5%above the price$97.09
Mediann/a+6.1%close to the price$39.99
Geometric meann/a+8.1%close to the price$40.76

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Orix Corp Ads: 5 of 11 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Imperium Financial Group
Price HK$0.69
Fair Value HK$0.57
Bear HK$0.35Bull HK$0.72
Orix Corp Ads
Price $37.71
Fair Value $66.33
Bear $26.86Bull $89.27

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Imperium Financial Group · Financials

Quality score49 · below median
Fair value upside−17.4% · below median

Orix Corp Ads · Financials

Quality score66 · Top 25%
Fair value upside+75.9% · Top 25%

Bottom line

As of Oct 1, 2026, Fair Value Calculator sees Orix Corp Ads as the more attractively valued of the two: Imperium Financial Group trades at HK$0.69 versus a fair value of HK$0.57 (−17.4%), while Orix Corp Ads trades at $37.71 versus $66.33 (+75.9%).

Orix Corp Ads has the higher quality score (66/100).

Open Orix Corp Ads live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.