Education
About Us
Working with TipRanks
Follow Us
IBI Group Holdings Limited (HK:1547)
:1547
RESEARCH TOOLSreports
Total Valuation
IBI Group Holdings Limited has a market cap or net worth of HK$178.40M. The enterprise value is ―.
Market CapHK$178.40M
Enterprise Value―
Share Statistics
IBI Group Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBI Group Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.33M
Profits Per Employee3.54K
Employee Count99
Asset Turnover1.25
Inventory Turnover42.14
Valuation Ratios
The current PE Ratio of IBI Group Holdings Limited is 566.86. IBI Group Holdings Limited’s PEG ratio is <0.01.
PE Ratio566.86
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.21
Price to FCF6.15
Price to Operating Cash Flow6.15
PEG Ratio<0.01
Income Statement
In the last 12 months, IBI Group Holdings Limited had revenue of 527.25M and earned 350.00K in profits. Earnings per share was 0.00.
Revenue527.25M
Gross Profit46.81M
Operating Income16.15M
Pretax Income2.62M
Net Income350.00K
EBITDA9.97M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 27.73M and capital expenditures -31.00K, giving a free cash flow of 27.70M billion.
Operating Cash Flow27.73M
Free Cash Flow27.70M
Free Cash Flow per Share0.03
Dividends & Yields
IBI Group Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 2.37%
Dividend Per ShareHK$0.004
Dividend Yield2.37%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-8.33%
50-Day Moving Average0.21
200-Day Moving Average0.22
Relative Strength Index (RSI)59.94
Average Volume (3m)31.47K
Important Dates
IBI Group Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
IBI Group Holdings Limited as a current ratio of 1.46, with Debt / Equity ratio of 47.00%
Current Ratio1.46
Quick Ratio1.40
Debt to Market Cap0.39
Net Debt to EBITDA6.14
Interest Coverage Ratio3.70
Taxes
In the past 12 months, IBI Group Holdings Limited has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate0.89
Enterprise Valuation
IBI Group Holdings Limited EV to EBITDA ratio is 26.03, with an EV/FCF ratio of -13.20.
EV to Sales0.49
EV to EBITDA26.03
EV to Free Cash Flow-13.20
EV to Operating Cash Flow-13.25
Balance Sheet
IBI Group Holdings Limited has HK$53.04M in cash and marketable securities with HK$77.34M in debt, giving a net cash position of HK$24.31M billion.
Cash & Marketable SecuritiesHK$53.04M
Total DebtHK$77.34M
Net CashHK$24.31M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 12.36%, with operating margin of 3.06%, and net profit margin of 0.07%.
Gross Margin12.36%
Operating Margin3.06%
Pretax Margin0.50%
Net Profit Margin0.07%
EBITDA Margin1.89%
EBIT Margin1.33%
Analyst Forecast
The average price target for IBI Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.88%
EPS Growth Forecast―