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IPE Group Limited (0929) Stock Statistics & Valuation Metrics

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Total Valuation

IPE Group Limited has a market cap or net worth of HKD 526.13M. The enterprise value is HKD 595.15M.

Market Cap
HKD 526.13M
Enterprise Value
HKD 595.15M

Share Statistics

IPE Group Limited has 1,052,254,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,052,254,200
Owned by Insiders
―
Owned by Institutions
0.16%

Financial Efficiency

IPE Group Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.79%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
513.48K
Profits Per Employee
5,379.31
Employee Count
2,117
Asset Turnover
0.42
Inventory Turnover
2.09

Valuation Ratios

The current PE Ratio of IPE Group Limited is 45.00. IPE Group Limited’s PEG ratio is 4.05.

PE Ratio
45.00
PS Ratio
0.42
PB Ratio
0.27
Price to FCF
430.11
Price to Operating Cash Flow
8.35
PEG Ratio
4.05

Income Statement

In the last 12 months, IPE Group Limited had revenue of 1.09B and earned 11.39M in profits. Earnings per share was 0.01.

Revenue
1.09B
Gross Profit
313.93M
Operating Income
48.73M
Pretax Income
40.12M
Net Income
11.39M
EBITDA
138.37M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 62.34M and capital expenditures -61.13M, giving a free cash flow of 1.21M billion.

Operating Cash Flow
62.34M
Free Cash Flow
1.21M
Free Cash Flow per Share
0.00

Dividends & Yields

IPE Group Limited pays an annual dividend of HKD 0.03, resulting in a dividend yield of 5.66%

Dividend Per Share
HKD 0.03
Dividend Yield
5.66%
Payout Ratio
N/A
Free Cash Flow Yield
0.23%
Earnings Yield
2.23%

Stock Price Statistics

Beta
0.72
52-Week Price Change
-42.44%
50-Day Moving Average
0.51
200-Day Moving Average
0.60
Relative Strength Index (RSI)
48.15
Average Volume (3m)
349.70K

Important Dates

IPE Group Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
Jun 09, 2026

Financial Position

IPE Group Limited as a current ratio of 3.89, with Debt / Equity ratio of 10.19%

Current Ratio
3.89
Quick Ratio
2.89
Debt to Market Cap
0.24
Net Debt to EBITDA
-1.88
Interest Coverage Ratio
5.70

Taxes

In the past 12 months, IPE Group Limited has paid 6.14M in taxes.

Income Tax
6.14M
Effective Tax Rate
0.15

Enterprise Valuation

IPE Group Limited EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 248.80.

EV to Sales
0.25
EV to EBITDA
2.24
EV to Free Cash Flow
248.80
EV to Operating Cash Flow
4.83

Balance Sheet

IPE Group Limited has HKD 436.23M in cash and marketable securities with HKD 177.25M in debt, giving a net cash position of HKD 258.98M billion.

Cash & Marketable Securities
HKD 436.23M
Total Debt
HKD 177.25M
Net Cash
HKD 258.98M
Net Cash Per Share
HKD 0.25
Tangible Book Value Per Share
HKD 1.91

Margins

Gross margin is 28.54%, with operating margin of 2.87%, and net profit margin of 0.95%.

Gross Margin
28.54%
Operating Margin
2.87%
Pretax Margin
3.83%
Net Profit Margin
0.95%
EBITDA Margin
10.96%
EBIT Margin
2.44%

Analyst Forecast

The average price target for IPE Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
23.21%
EPS Growth Forecast
11.11%

Scores

Smart Score
3
AI Score
46