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International Business Settlement Holdings Limited (0147) AI Stock Analysis

HK:0147

International Business Settlement Holdings Limited

(HKEX:0147)

Select Model
Rating:45Neutral
Price Target:HKD 0.17â–¼(-2.26% Downside)
Action:reiterated
Date:09/18/26

The overall score is primarily constrained by a highly stressed financial position, with persistent and widening losses, negative margins, weak returns to shareholders, and recurring cash outflows against a leveraged balance sheet. Strong short-term price momentum and supportive technical signals provide some offset but are outweighed by fundamental and liquidity risks, while a negative P/E and lack of dividend keep valuation unattractive despite recent share price strength.

Positive Factors
Revenue reboundThe sharp 2026 revenue rebound indicates that the company can regain top-line scale after prior contraction. If this recovery is sustained, it could improve operating leverage and support a stronger platform for future earnings, although profitability must still recover.
Negative Factors
Severe profitability deteriorationDeeply negative gross, operating, and net margins show that the current revenue base is not translating into economic profit. Unless margins recover materially, continued losses can weaken capital, restrict reinvestment, and undermine the durability of the company’s operating model.

International Business Settlement Holdings Limited (0147) vs. iShares MSCI Hong Kong ETF (EWH)

-100%-80%-60%-40%-20%0%20%HK:0147-29.20%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 4.09B
Dividend Yield
―
Average Volume (3M)
77.01M
Price to Earnings (P/E)
-13.0
Beta (1Y)
0.09
Revenue Growth
16.14%
EPS Growth
-16.81%
Country
Hong Kong
Employees
110
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

International Business Settlement Holdings Limited Business Overview & Revenue Model

Company Description

Operating as an investment holding company, International Business Settlement Holdings Limited engages in a diverse portfolio of activities. Primarily active in the People's Republic of China, its property division undertakes the development and sale...

International Business Settlement Holdings Limited Financial Statement Overview

Summary

Revenue is volatile with recent years showing deeply loss-making operations, negative gross profit, and sharply deteriorating margins, while recurring negative operating and free cash flows alongside meaningful leverage create a highly stressed financial profile despite a still-positive equity base.

Income Statement

18Very Negative

Balance Sheet

32Negative

Cash Flow

14Very Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2025Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue186.19M186.19M216.24M173.69M825.54M304.42M
Gross Profit-31.23M-31.23M-174.78M36.52M250.53M17.75M
EBITDA-176.62M-206.51M-210.63M116.18M139.18M-114.08M
Net Income-228.75M-228.75M-295.09M-59.67M-72.72M-119.14M
Balance Sheet
Total Assets1.55B1.55B1.94B1.97B2.38B3.16B
Cash, Cash Equivalents and Short-Term Investments315.41M315.41M519.76M334.52M269.69M522.87M
Total Debt534.39M534.39M801.36M591.48M830.50M846.43M
Total Liabilities1.38B1.38B1.50B1.39B1.76B2.44B
Stockholders Equity302.98M302.98M634.56M530.85M589.65M673.46M
Cash Flow
Free Cash Flow7.11M191.00K-335.11M-104.08M-284.13M-158.17M
Operating Cash Flow7.11M191.00K-264.99M-24.58M18.10M-55.61M
Investing Cash Flow-22.12M-8.74M-13.96M-97.41M-302.14M-95.16M
Financing Cash Flow-9.56M-9.91M472.70M175.36M31.88M22.62M

International Business Settlement Holdings Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.18

Price Trends

50DMA0.18Positive
100DMA0.12Positive
200DMA0.11Positive

Market Momentum

MACD-0.00Positive
RSI53.31Neutral
STOCH41.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0147, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0147.

International Business Settlement Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0147 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:0095HK:009546NeutralHKD 1.10B-0.12-81.01%―293.31%-29.87%
HK:1321HK:132146NeutralHKD 1.33B-7.67-3.24%―-50.51%-262.73%
HK:0147HK:014745NeutralHKD 4.09B-13.01-43.32%―16.14%-16.81%
HK:2777HK:277743NeutralHKD 694.19M-0.03256.28%―38.77%7.00%
HK:0563HK:056341NeutralHKD 1.15B-1.30-6.95%―-72.43%-49.43%
HK:0813HK:081339UnderperformHKD 415.01M0.02-531.49%―-43.26%―

* Real Estate Sector Average

Performance Comparison

-50%0%50%HK:0147HK:2777HK:0813HK:0095HK:1321HK:0563Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0147 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0147International Business Settlement Holdings Limited0.18-0.08-31.92%
HK:2777Guangzhou R&F Properties Co Class H0.18-0.38-66.96%
HK:0813Shimao Property Holdings 0.04-0.24-85.96%
HK:0095LVGEM (China) Real Estate Investment Company Limited0.17-0.05-20.64%
HK:1321China New City Commercial Development Ltd0.720.011.41%
HK:0563Shanghai Industrial Urban Development Group Ltd0.24-0.10-29.41%

International Business Settlement Holdings Limited Corporate Events

International Business Settlement Plans HK$563 Million Acquisition and Redirects Capital Usage

Oct 30, 2026

International Business Settlement Holdings Limited has agreed to acquire the entire equity interest in a target company for HK$563 million under a conditional share purchase agreement. Upon completion, the target will become a wholly owned subsidiary...

International Business Settlement Flags Share Surge Amid Talks on Tech Investment

Aug 27, 2026

International Business Settlement Holdings Limited reported unusual movements in its share price and trading volume on the Hong Kong market and stated that, apart from a new development it disclosed, it was not aware of any other reasons for the vola...

International Business Settlement Holdings Names Veteran Finance Executive to Board

Aug 19, 2026

International Business Settlement Holdings Limited has appointed veteran banker and corporate finance specialist Lou Ming as an executive director, effective 19 August 2026. Lou brings around three decades of experience in IPOs, takeovers, asset disp...

IBS Holdings Clarifies Board and Committee Structure

Aug 19, 2026

International Business Settlement Holdings Limited has disclosed the composition of its board of directors, listing three executive directors and three independent non-executive directors, along with their respective roles in key governance committee...

IBS Holdings Wins Strong Shareholder Backing for All AGM Resolutions

Aug 12, 2026

Shareholders of International Business Settlement Holdings Limited unanimously approved all ordinary resolutions at the annual general meeting held on 12 August 2026, including adoption of the 2026 financial statements and re-election of independent...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 18, 2026