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IBI Group Holdings Limited (1547) Financial Statements

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IBI Group Holdings Limited Financial Overview

IBI Group Holdings Limited's market cap is currently HK$175.20M. The company's EPS TTM is HK$0.017; its P/E ratio is 12.94; and it has a dividend yield of 2.27%. IBI Group Holdings Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 593.04M	HK$ 331.41M	HK$ 527.25M	HK$ 308.52M	HK$ 405.88M
Gross Profit	HK$ 47.88M	HK$ 44.30M	HK$ 46.81M	HK$ 36.30M	HK$ 67.95M
Operating Income	HK$ 20.04M	HK$ 14.37M	HK$ 16.15M	HK$ 5.52M	HK$ 33.83M
EBITDA	HK$ 22.35M	HK$ 17.20M	HK$ 9.97M	HK$ 8.67M	HK$ 37.07M
Net Income	HK$ 13.56M	HK$ 8.39M	HK$ 350.00K	HK$ 2.80M	HK$ 27.01M
Balance Sheet
Cash & Short-Term Investments	HK$ 52.63M	HK$ 18.36M	HK$ 21.11M	HK$ 58.87M	HK$ 141.65M
Total Assets	HK$ 407.50M	HK$ 372.76M	HK$ 420.93M	HK$ 322.69M	HK$ 317.70M
Total Debt	HK$ 78.12M	HK$ 82.02M	HK$ 82.34M	HK$ 82.61M	HK$ 4.55M
Net Debt	HK$ 25.50M	HK$ 63.66M	HK$ 61.23M	HK$ 23.74M	HK$ -137.10M
Total Liabilities	HK$ 225.21M	HK$ 205.42M	HK$ 258.09M	HK$ 159.93M	HK$ 150.03M
Stockholders' Equity	HK$ 182.29M	HK$ 168.47M	HK$ 164.10M	HK$ 163.97M	HK$ 168.53M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 6.38M	HK$ -19.66M	HK$ -40.50M	HK$ 53.53M
Operating Cash Flow	HK$ 0.00	HK$ 6.41M	HK$ -19.59M	HK$ -40.38M	HK$ 54.71M
Investing Cash Flow	HK$ 0.00	HK$ -808.00K	HK$ -8.85M	HK$ -109.99M	HK$ 42.55M
Financing Cash Flow	HK$ 0.00	HK$ -8.35M	HK$ -9.79M	HK$ 67.76M	HK$ -42.76M

Currency in HKD

IBI Group Holdings Limited Earnings and Revenue History

Income Statement >

IBI Group Holdings Limited Debt to Assets

Balance Sheet >

IBI Group Holdings Limited Cash Flow

Cash Flow >

IBI Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >