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IBI Group Holdings Limited (1547) Ratios
IBI Group Holdings Limited Ratios
HK:1547's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1547's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.21 | 1.46 | 1.89 | 2.00 |
| Quick Ratio | 1.55 | 1.15 | 1.40 | 1.77 | 2.00 |
| Cash Ratio | 0.31 | 0.09 | 0.10 | 0.60 | 0.96 |
| Solvency Ratio | 0.07 | 0.05 | 0.01 | 0.04 | 0.20 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | -0.10 | -0.41 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.08 | -0.83 | -2.09 | 0.00 |
| Net Current Asset Value | $ 46.32M | $ 43.01M | $ 35.95M | $ 25.93M | $ 146.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.20 | 0.26 | 0.01 |
| Debt-to-Equity Ratio | 0.43 | 0.49 | 0.50 | 0.50 | 0.03 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.33 | 0.34 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.25 | 0.27 | 0.00 |
| Financial Leverage Ratio | 2.24 | 2.21 | 2.57 | 1.97 | 1.89 |
| Debt Service Coverage Ratio | 0.73 | 0.18 | 0.27 | 0.34 | 84.51 |
| Interest Coverage Ratio | 4.74 | 3.43 | 3.70 | 2.46 | 95.84 |
| Debt to Market Cap | 0.48 | 0.50 | 0.39 | 0.37 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.01 |
| Net Debt to EBITDA | 1.14 | 3.70 | 6.14 | 2.74 | -3.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.07% | 13.37% | 8.88% | 11.77% | 16.74% |
| EBIT Margin | 3.38% | 4.41% | 1.33% | 1.79% | 8.34% |
| EBITDA Margin | 3.77% | 5.19% | 1.89% | 2.81% | 9.13% |
| Operating Profit Margin | 3.38% | 4.34% | 3.06% | 1.79% | 8.34% |
| Pretax Profit Margin | 2.89% | 3.15% | 0.50% | 1.25% | 8.30% |
| Net Profit Margin | 2.29% | 2.53% | 0.07% | 0.91% | 6.65% |
| Continuous Operations Profit Margin | 2.25% | 2.57% | 0.06% | 0.80% | 6.52% |
| Net Income Per EBT | 79.11% | 80.43% | 13.35% | 72.56% | 80.17% |
| EBT Per EBIT | 85.54% | 72.59% | 16.23% | 69.86% | 99.59% |
| Return on Assets (ROA) | 3.33% | 2.25% | 0.08% | 0.87% | 8.50% |
| Return on Equity (ROE) | 7.44% | 4.98% | 0.21% | 1.71% | 16.03% |
| Return on Capital Employed (ROCE) | 8.37% | 8.59% | 7.37% | 2.46% | 19.97% |
| Return on Invested Capital (ROIC) | 6.00% | 4.71% | 0.76% | 1.43% | 15.43% |
| Return on Tangible Assets | 3.33% | 2.25% | 0.08% | 0.87% | 8.50% |
| Earnings Yield | 8.69% | 5.24% | 0.18% | 1.30% | 12.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.86 | 1.64 | 2.13 | -312.26 | 0.00 |
| Payables Turnover | 11.89 | 7.01 | 11.77 | 40.89 | 22.15 |
| Inventory Turnover | 49.32 | 25.39 | 42.14 | 23.83 | 0.00 |
| Fixed Asset Turnover | 131.82 | 188.94 | 122.53 | 139.79 | 77.67 |
| Asset Turnover | 1.46 | 0.89 | 1.25 | 0.96 | 1.28 |
| Working Capital Turnover Ratio | 8.10 | 4.90 | 5.87 | 2.62 | 3.07 |
| Cash Conversion Cycle | 104.15 | 185.18 | 148.99 | 5.22 | -16.48 |
| Days of Sales Outstanding | 127.46 | 222.89 | 171.34 | -1.17 | 0.00 |
| Days of Inventory Outstanding | 7.40 | 14.37 | 8.66 | 15.32 | 0.00 |
| Days of Payables Outstanding | 30.71 | 52.08 | 31.01 | 8.93 | 16.48 |
| Operating Cycle | 134.86 | 237.27 | 180.00 | 14.15 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.02 | -0.05 | 0.07 |
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.02 | -0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.59 | -272.13 | -4.97 | 1.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 206.68 | -272.13 | -328.27 | 46.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.08 | -0.24 | -0.49 | 12.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | -0.04 | -0.13 | 0.13 |
| Free Cash Flow Yield | 0.00% | 3.98% | -9.91% | -18.75% | 23.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.47 | 19.05 | 566.86 | 77.14 | 8.29 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.48 | 0.38 | 0.70 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.95 | 1.21 | 1.32 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 25.09 | -10.09 | -5.33 | 4.18 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 24.97 | -10.13 | -5.35 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.01 | -6.40 | -0.86 | -0.16 |
| Enterprise Value Multiple | 8.12 | 13.00 | 26.03 | 27.66 | 2.34 |
| Enterprise Value | 181.50M | 223.66M | 259.63M | 239.74M | 86.90M |
| EV to EBITDA | 8.12 | 13.00 | 26.03 | 27.66 | 2.34 |
| EV to Sales | 0.31 | 0.67 | 0.49 | 0.78 | 0.21 |
| EV to Free Cash Flow | 0.00 | 35.08 | -13.20 | -5.92 | 1.62 |
| EV to Operating Cash Flow | 0.00 | 34.91 | -13.25 | -5.94 | 1.59 |
| Tangible Book Value Per Share | 0.23 | 0.21 | 0.20 | 0.20 | 0.21 |
| Shareholders’ Equity Per Share | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.89 | 0.36 | 0.21 |
| Revenue Per Share | 0.74 | 0.41 | 0.66 | 0.39 | 0.51 |
| Net Income Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 |
| Tax Burden | 0.79 | 0.80 | 0.13 | 0.73 | 0.80 |
| Interest Burden | 0.86 | 0.71 | 0.38 | 0.70 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.09 | 0.06 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.61 | -55.98 | -10.46 | 2.03 |
Currency in HKD
