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IBI Group Holdings Limited (HK:1547)
:1547
Hong Kong Market
1547
IBI Group Holdings Limited
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IBI Group Holdings Limited (1547) Ratios

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IBI Group Holdings Limited Ratios

HK:1547's free cash flow for Q4 2025 was HK$0.10. For the 2025 fiscal year, HK:1547's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.21 1.46 1.89
Quick Ratio
 1.55 1.55 1.15 1.40 1.77
Cash Ratio
 0.31 0.31 0.09 0.10 0.60
Solvency Ratio
 0.07 0.07 0.05 0.01 0.04
Operating Cash Flow Ratio
 0.04 0.00 0.03 -0.10 -0.41
Short-Term Operating Cash Flow Coverage
 0.29 0.00 0.08 -0.83 -2.09
Net Current Asset Value
HK$ 46.32MHK$ 46.32MHK$ 43.01MHK$ 35.95MHK$ 25.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.20 0.26
Debt-to-Equity Ratio
 0.43 0.43 0.49 0.50 0.50
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.00 0.25 0.27
Financial Leverage Ratio
 2.24 2.24 2.21 2.57 1.97
Debt Service Coverage Ratio
 0.76 0.73 0.18 0.27 0.34
Interest Coverage Ratio
 4.74 4.74 3.43 3.70 2.46
Debt to Market Cap
 0.35 0.48 0.50 0.39 0.37
Interest Debt Per Share
 0.10 0.10 0.11 0.11 0.11
Net Debt to EBITDA
 1.10 1.14 3.70 6.14 2.74
Profitability Margins
Gross Profit Margin
8.07%8.07%13.37%8.88%11.77%
EBIT Margin
3.50%3.38%4.41%1.33%1.79%
EBITDA Margin
3.89%3.77%5.19%1.89%2.81%
Operating Profit Margin
3.38%3.38%4.34%3.06%1.79%
Pretax Profit Margin
2.89%2.89%3.15%0.50%1.25%
Net Profit Margin
2.29%2.29%2.53%0.07%0.91%
Continuous Operations Profit Margin
2.25%2.25%2.57%0.06%0.80%
Net Income Per EBT
79.11%79.11%80.43%13.35%72.56%
EBT Per EBIT
85.54%85.54%72.59%16.23%69.86%
Return on Assets (ROA)
3.33%3.33%2.25%0.08%0.87%
Return on Equity (ROE)
7.59%7.44%4.98%0.21%1.71%
Return on Capital Employed (ROCE)
8.37%8.37%8.59%7.37%2.46%
Return on Invested Capital (ROIC)
6.00%6.00%4.71%0.76%1.43%
Return on Tangible Assets
3.33%3.33%2.25%0.08%0.87%
Earnings Yield
6.43%8.69%5.24%0.18%1.30%
Efficiency Ratios
Receivables Turnover
 2.86 2.86 1.64 2.13 -312.26
Payables Turnover
 11.89 11.89 7.01 11.77 40.89
Inventory Turnover
 49.32 49.32 25.39 42.14 23.83
Fixed Asset Turnover
 131.82 131.82 188.94 122.53 139.79
Asset Turnover
 1.46 1.46 0.89 1.25 0.96
Working Capital Turnover Ratio
 5.96 8.10 4.90 5.87 2.62
Cash Conversion Cycle
 104.15 104.15 185.18 148.99 5.22
Days of Sales Outstanding
 127.46 127.46 222.89 171.34 -1.17
Days of Inventory Outstanding
 7.40 7.40 14.37 8.66 15.32
Days of Payables Outstanding
 30.71 30.71 52.08 31.01 8.93
Operating Cycle
 134.86 134.86 237.27 180.00 14.15
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 <0.01 -0.02 -0.05
Free Cash Flow Per Share
 <0.01 0.00 <0.01 -0.02 -0.05
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 62.78 0.00 1.59 -272.13 -4.97
Capital Expenditure Coverage Ratio
 62.78 0.00 206.68 -272.13 -328.27
Operating Cash Flow Coverage Ratio
 0.08 0.00 0.08 -0.24 -0.49
Operating Cash Flow to Sales Ratio
 0.01 0.00 0.02 -0.04 -0.13
Free Cash Flow Yield
2.80%0.00%3.98%-9.91%-18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 11.47 19.05 566.86 77.14
Price-to-Sales (P/S) Ratio
 0.36 0.26 0.48 0.38 0.70
Price-to-Book (P/B) Ratio
 1.16 0.86 0.95 1.21 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 35.74 0.00 25.09 -10.09 -5.33
Price-to-Operating Cash Flow Ratio
 35.02 0.00 24.97 -10.13 -5.35
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.19 <0.01 -6.40 -0.86
Enterprise Value Multiple
 10.29 8.12 13.00 26.03 27.66
Enterprise Value
 237.50M 181.50M 223.66M 259.63M 239.74M
EV to EBITDA
 10.29 8.12 13.00 26.03 27.66
EV to Sales
 0.40 0.31 0.67 0.49 0.78
EV to Free Cash Flow
 40.04 0.00 35.08 -13.20 -5.92
EV to Operating Cash Flow
 39.41 0.00 34.91 -13.25 -5.94
Tangible Book Value Per Share
 0.23 0.23 0.21 0.20 0.20
Shareholders’ Equity Per Share
 0.23 0.23 0.21 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 0.89 0.36
Revenue Per Share
 0.74 0.74 0.41 0.66 0.39
Net Income Per Share
 0.02 0.02 0.01 <0.01 <0.01
Tax Burden
 0.79 0.79 0.80 0.13 0.73
Interest Burden
 0.82 0.86 0.71 0.38 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.09 0.06 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.00 0.61 -55.98 -10.46
Currency in HKD