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$194.40M. The company's EPS TTM is HK$0.02; its P/E ratio is 13.59; and it has a dividend yield of 2.16%. IBI Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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 Liabilities to Assets

Balance Sheet >

IBI Group Holdings Limited Cash Flow

Cash Flow >

IBI Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

IBI Group Holdings Limited financials statements