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Imperium Financial Group Ltd (8029) fair value: what the stock is really worth

We calculate from audited financials what Imperium Financial Group Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Sep 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.

Fair value above price? No
Good quality? No
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Financial Services · HK · ISIN KYG857AT1018

IF Thin data Sep 13, 2026

Imperium Financial Group Ltd

8029 · HK

Weak valuationQuality is weak on top of the rich price.

!Fair value HK$0.5700 · Overvalued (−17.4%)

!Quality 44/100

!Weak Growth (revenue 5y −20.0 %/yr)

!Loss-making · -131.1% net margin (FY2025)

!Negative equity (buybacks among others) · negative free cash flow

!Trails peers (2/6)

!Evidence only low, so the estimate is less certain

!Weak on valuation: 10 out of 100

26 models, one by oneBear HK$0.3500 to bull HK$0.7200 Growth analysisrevenue history, year by year Quality 44/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range HK$0.2583 – HK$8.50 · fair‑value band HK$0.3500 – HK$0.7200 · the HK$0.6900 price screens above the HK$0.5700 fair value. Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

China Investment Financial Technology Group Limited, an investment holding company, engages in cryptocurrency business in Hong Kong and Australia. It operates in four segments: Cryptocurrency Business, Financial Services, Equine Services, and Sales of Electronic Appliance. The company engages in mining and sale of cryptocurrency; and provision of margin financing, asset management, and custodian services, as well as securities, futures, and options brokerage. It also provides equine and stallion services; and diversified financial products, including personal and corporate loans, SME loans, home mortgages, equity financing and mortgage, and corporate finance. In addition, the company trades in electronic appliances; and invests in stallions. Further, it offers advising services on securities and future contracts; and money lending services. The company was formerly known as Imperium Financial Group Limited and changed its name to China Investment Financial Technology Group Limited in February 2026. China Investment Financial Technology Group Limited was founded in 1993 and is headquartered in Kwun Tong, Hong Kong.

Stock analysis

Imperium Financial Group Ltd (8029) currently trades at HK$0.6900, while our model-based Fair Value estimate is HK$0.5700, 17.4% below the price, so the stock looks overvalued today.

Valuation

How firm this estimate is: it rests on 2 models at a data quality of 88/100, which puts the evidence level at low.

Scenario range: HK$0.3500 (bear) to HK$0.7200 (bull), the price of HK$0.6900 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 44/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Imperium Financial Group Ltd reported revenue of HK$32.2M in FY2025 versus HK$63.7M in FY2021, a compound −15.7%/yr. Reported net income was −HK$42.2M in FY2025.

Key figures

Market cap HK$161M (≈ $20.5M) · P/S ratio 13.7 · EPS (TTM) HK$−0.0700 · Net margin −131% · Return on equity −503% · Return on assets (EBIT) −12.8% · Operating margin −663% · Revenue (TTM) HK$12.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 52% below its 52-week high and 57% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −22% fair-value upside, at −17%, 8029 screens cheaper than that median.

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Quality Score breakdown

Overall quality 44/100

Of which business quality 49 · Market factors (momentum, volatility) 46

Profitability 7

Margins and returns on capital today

Quality Growth 25

Are margins and returns improving?

Cashflow 0

Earnings quality: real cash, not paper profit

Fin. Strength 100

Balance sheet, leverage, solvency risk

Investment 90

Disciplined investing over empire-building

Low Volatility 32

Calm price path (market factor)

Momentum 55

Price trend over the last 3–12 months (market factor)

52W Momentum 47

Distance to the 52-week high (market factor)

Net Issuance 100

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

+2.7%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−15.7%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−20.0%

Start year 2020 (pandemic). Over 10 years: −14.1% a year

Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+9.3%

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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.

−1.9% (2019) → −77.3% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

8029 screens overvalued: fair value 17% below the price. Compare with ORIX Corporation →

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Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Financial Conglomerates · 55 stocks

Beats the industry median on 2/6 measures

Overall it trails its industry peers.

Valuation

Quality Score 49 · Below median

Fair Value upside −17.4% · Above median

Profitability

Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Return on assets −40.0% · Bottom 25%

Net margin (TTM) −131.1% · Bottom 25%

Growth and dividend

Revenue growth −66.2% · Bottom 25%

Balance sheet

Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Financial Conglomerates median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

P/S (TTM) 1.70× · Cheaper than median

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)10 · sector 10

FUTURE (revenue growth)0 · sector 73

PAST (return on equity)0 · sector 37

HEALTH (low debt)0 · sector 82

DIVIDEND (yield)0 · sector 57

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Imperium Financial Group Ltd · Fair Value
HK$0.5700 −17%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/8029" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Imperium Financial Group Ltd · Fair Value</span><br><b style="font-size:20px">HK$0.5700</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−17%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Imperium Financial Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8029

Frequently asked questions

Is Imperium Financial Group Ltd (8029) overvalued or undervalued?

As of Sep 13, 2026, our model estimates a fair value of HK$0.5700 versus a price of HK$0.6900, about −17% upside (overvalued).

What is the fair value of 8029?

Our model-based fair value for Imperium Financial Group Ltd is HK$0.5700 (as of Sep 13, 2026), built from audited fundamentals. The current price: HK$0.6900.

What is the quality score of 8029?

Imperium Financial Group Ltd has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Imperium Financial Group Ltd (8029)?

Our model-based price target is the fair value of HK$0.5700 (as of Sep 13, 2026) from 2 valuation models. Cautious scenario HK$0.3500, optimistic scenario HK$0.7200. It is a calculation from audited fundamentals, not an analyst target.

What is the Imperium Financial Group Ltd stock forecast for 2026?

Our models put fair value at HK$0.5700, about −17% upside versus a price of HK$0.6900 (overvalued). Cautious scenario HK$0.3500, optimistic scenario HK$0.7200. The calculation is refreshed regularly with new filings.

What is the revenue of Imperium Financial Group Ltd (8029)?

Imperium Financial Group Ltd reported trailing-twelve-month revenue of about HK$12.1M (latest available figure, as of Sep 13, 2026).

What is the intrinsic value of Imperium Financial Group Ltd (8029)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Imperium Financial Group Ltd it is HK$0.5700 per share (as of Sep 13, 2026), against a price of HK$0.6900. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).

Is Imperium Financial Group Ltd stock overvalued or undervalued in 2026?

As of Sep 13, 2026, 8029 trades above its calculated fair value: price HK$0.6900, fair value HK$0.5700, a gap of about −17% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 8029?

No. The price is what the market pays today (HK$0.6900); the fair value is what the company's own numbers justify (HK$0.5700). For Imperium Financial Group Ltd the two are HK$0.1200 per share apart. That gap is exactly why we show both numbers side by side.

How much is Imperium Financial Group Ltd worth?

The market values Imperium Financial Group Ltd at about HK$161M (market capitalisation, as of Sep 13, 2026). Per share that is HK$0.6900; our models calculate a fair value of HK$0.5700 per share.

What do the bullish and bearish scenarios say about 8029?

Our models span a range for Imperium Financial Group Ltd: cautious scenario HK$0.3500, base HK$0.5700, optimistic HK$0.7200 per share (as of Sep 13, 2026, price HK$0.6900). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Imperium Financial Group Ltd (8029)?

Balance-sheet figures for Imperium Financial Group Ltd (as of Sep 13, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 44/100, which measures business quality independently of the share price.

How far is 8029 from its 52-week high?

Imperium Financial Group Ltd trades at HK$0.6900, about 52% below its 52-week high of HK$1.45 and 57% above the low of HK$0.4400 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.5700 is for.

Which stocks are comparable to Imperium Financial Group Ltd?

From the same area (Financial Services) we also value ORIX Corporation, Bajaj Finserv Ltd, China Galaxy Securities Co, Guosen Securities Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Imperium Financial Group Ltd stock attractive at the current price?

The data as of Sep 13, 2026: price HK$0.6900, calculated fair value HK$0.5700 (−17%), Quality Score 44/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 8029 calculated?

We run Imperium Financial Group Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.5700, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.5 % above its aggregate fair value. Imperium Financial Group Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Imperium Financial Group Ltd (8029)?

The closing price on Sep 30, 2026 was HK$0.6900. Our model-based fair value is HK$0.5700, about −17% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Imperium Financial Group Ltd right now?

Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (HK$0.3500 to HK$0.7200) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Imperium Financial Group Ltd

How large is the market capitalisation of Imperium Financial Group Ltd (8029)?

The market capitalisation of Imperium Financial Group Ltd is HK$161M (≈ $20.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Imperium Financial Group Ltd (8029)?

The price-to-sales ratio of Imperium Financial Group Ltd is 13.7 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Imperium Financial Group Ltd (8029)?

Earnings per share at Imperium Financial Group Ltd are HK$−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of Imperium Financial Group Ltd (8029)?

The net margin of Imperium Financial Group Ltd is −131% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Imperium Financial Group Ltd (8029)?

The return on equity (ROE) of Imperium Financial Group Ltd is −503% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Imperium Financial Group Ltd (8029)?

On an EBIT basis the return on assets of Imperium Financial Group Ltd is −12.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Imperium Financial Group Ltd (8029)?

The operating margin of Imperium Financial Group Ltd is −663% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Imperium Financial Group Ltd (8029)?

Revenue at Imperium Financial Group Ltd is growing −66.2% versus a year earlier (3y avg −15.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How much free cash flow does Imperium Financial Group Ltd (8029) generate?

The free cash flow of Imperium Financial Group Ltd is −HK$23.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net debt does Imperium Financial Group Ltd (8029) carry?

The net debt of Imperium Financial Group Ltd is HK$60.3M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

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