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IMS Group Holdings Ltd. (8136) Price & Analysis

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8136 Stock Chart & Stats

HK$0.04

>-HK$0.01(-5.41%)

At close: Jan 09 4:00 PM EST

HK$0.04

>-HK$0.01(-5.41%)

Day’s Range― - ―

52-Week RangeHK$0.03 - HK$0.06

Previous CloseN/A

Volume100.00K

Average Volume (3M)253.67K

Market Cap

HK$33.00M

Enterprise Value-HK$36.23M

Total Cash (Recent Filing)HK$83.94M

Total Debt (Recent Filing)HK$1.71M

Price to Earnings (P/E)―

Beta0.48

Next Earnings

Nov 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield7.84%

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,000,000,000

10 Day Avg. Volume572,000

30 Day Avg. Volume253,666

Financial Highlights & Ratios

PEG Ratio1.10

Price to Book (P/B)0.45

Price to Sales (P/S)0.84

P/FCF Ratio-16.90

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Very Low LeverageThe conservative capital structure limits financial risk and preserves flexibility during operating weakness. Very low leverage reduces interest and refinancing pressure, while allowing the company to retain more capacity for investment, working-capital needs, or recovery initiatives over the coming quarters.

Strong Equity CushionA substantial equity base gives IMS Group greater resilience against earnings volatility and asset-value pressure. This cushion can support business continuity through a difficult period and leaves the company less dependent on external financing when profitability and cash conversion are under strain.

Resilient Gross MarginMaintaining a mid-50% gross margin indicates that the company has preserved underlying gross economics despite the revenue decline. If operating efficiency improves, this margin foundation could support a recovery in profitability without requiring a fundamental change to the business model.

Bears Say

Sharp Revenue ContractionA roughly 21% revenue decline signals materially weaker demand and/or pricing pressure, reducing the scale available to absorb fixed operating costs. Unless sales stabilize, the contraction can continue to pressure earnings, weaken operating leverage, and make a return to prior profit levels more difficult.

Profitability DeteriorationThe shift from strong profits to a small loss represents a major deterioration in earnings quality and operating efficiency. The sharp EBIT margin compression suggests cost deleverage alongside weaker revenue, creating a significant execution challenge before earnings can sustainably recover.

Negative Free Cash FlowRecent negative free cash flow shows that operating cash generation has not consistently translated into cash available after investment and working-capital requirements. This weakens internal funding capacity and increases the importance of restoring cash conversion while the business addresses its profitability decline.

8136 FAQ

What was IMS Group Holdings Ltd.’s price range in the past 12 months?

IMS Group Holdings Ltd. lowest stock price was HK$0.03 and its highest was HK$0.06 in the past 12 months.

What is IMS Group Holdings Ltd.’s market cap?

IMS Group Holdings Ltd.’s market cap is HK$33.00M.

When is IMS Group Holdings Ltd.’s upcoming earnings report date?

IMS Group Holdings Ltd.’s upcoming earnings report date is Nov 10, 2026 which is in 9 days.

How were IMS Group Holdings Ltd.’s earnings last quarter?

IMS Group Holdings Ltd. released its earnings results on Jun 25, 2026. The company reported -HK$0.008 earnings per share for the quarter.

Is IMS Group Holdings Ltd. overvalued?

According to Wall Street analysts IMS Group Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does IMS Group Holdings Ltd. pay dividends?

IMS Group Holdings Ltd. pays a Annually dividend of HK$0.004 which represents an annual dividend yield of 7.84%. See more information on IMS Group Holdings Ltd. dividends here

What is IMS Group Holdings Ltd.’s EPS estimate?

IMS Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does IMS Group Holdings Ltd. have?

IMS Group Holdings Ltd. has 1,000,000,000 shares outstanding.

What happened to IMS Group Holdings Ltd.’s price movement after its last earnings report?

IMS Group Holdings Ltd. reported an EPS of -HK$0.008 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of IMS Group Holdings Ltd.?

Currently, no hedge funds are holding shares in HK:8136

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

IMS Group Holdings Ltd.

IMS Group Holdings Limited operates as an investment holding company, concentrating on the design and provision of cutting-edge light-emitting diode (LED) lighting solutions. The firm caters primarily to high-end luxury retail establishments throughout Hong Kong, mainland China, the broader Asian market, Europe, and other international locations. Beyond merely supplying fixtures, IMS Group delivers an extensive suite of integrated LED lighting services. These include initial system conceptualization, expert advisory, continuous maintenance, post-delivery enhancements, on-site project oversight, and strategic consultancy. The company further diversifies its portfolio by offering various visual-audio systems, such as conferencing, projection, public address, sound masking, and centralized control setups. Additionally, it supplies 3D printing materials and provides 3D printing services. Founded in 1998, IMS Group Holdings Limited is based in North Point, Hong Kong.