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IBI Group Holdings Limited (1547) AI Stock Analysis
IBI Group Holdings Limited
(HKEX:1547)
The stock scores low primarily due to weak and volatile financial performance, including shrinking revenue, thin margins, and poor cash flow quality, while technical trends are also negative with the price below key moving averages and soft momentum; a middling valuation with a moderate P/E and modest dividend yield provides only limited support, preventing the score from dropping further but not enough to offset the fundamental and technical risks.
IBI Group Holdings Limited (1547) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 177.60M
- Dividend Yield
- 2.23%
- Average Volume (3M)
- 220.14K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- -0.15
- Revenue Growth
- 79.24%
- EPS Growth
- 61.90%
- Country
- Hong Kong
- Employees
- 103
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
IBI Group Holdings Limited Business Overview & Revenue Model
Company Description
IBI Group Holdings Limited operates as a building contractor, primarily delivering renovation services for private sector property developments in both Hong Kong and Macau. Their comprehensive offerings include interior fit-outs, building refurbishme...
How the Company Makes Money
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IBI Group Holdings Limited Financial Statement Overview
Summary
Financial performance is weak overall: revenue has fallen sharply (-23.6%) with inconsistent growth, profitability is thin with a fragile 2.5% net margin and only modest EBIT/EBITDA margins, and cash flow is particularly concerning with a -77% free cash flow decline and very low cash conversion, despite a manageable debt-to-equity ratio and slight margin recovery from a very weak prior year.
Income Statement
39NegativeBalance Sheet
49NeutralCash Flow
29Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 593.04M | 593.04M | 331.41M | 527.25M | 308.52M | 405.88M |
| Gross Profit | 47.88M | 47.88M | 44.30M | 46.81M | 36.30M | 67.95M |
| EBITDA | 23.09M | 22.35M | 17.20M | 9.97M | 8.67M | 37.07M |
| Net Income | 13.56M | 13.56M | 8.39M | 350.00K | 2.80M | 27.01M |
Balance Sheet | ||||||
| Total Assets | 407.50M | 407.50M | 372.76M | 420.93M | 322.69M | 317.70M |
| Cash, Cash Equivalents and Short-Term Investments | 52.63M | 52.63M | 18.36M | 21.11M | 58.87M | 141.65M |
| Total Debt | 78.12M | 78.12M | 82.02M | 82.34M | 82.61M | 4.55M |
| Total Liabilities | 225.21M | 225.21M | 205.42M | 258.09M | 159.93M | 150.03M |
| Stockholders Equity | 182.29M | 182.29M | 168.47M | 164.10M | 163.97M | 168.53M |
Cash Flow | ||||||
| Free Cash Flow | 5.93M | 0 | 6.38M | -19.66M | -40.50M | 53.53M |
| Operating Cash Flow | 6.03M | 0 | 6.41M | -19.59M | -40.38M | 54.71M |
| Investing Cash Flow | -96.00K | 0 | -808.00K | -8.85M | -109.99M | 42.55M |
| Financing Cash Flow | 6.17M | 0 | -8.35M | -9.79M | 67.76M | -42.76M |
IBI Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1547, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.23, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1547.
IBI Group Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:226248.1Neutral
HK:190348Neutral- HK:154745Neutral
HK:830540Underperform
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2262 | 48Neutral | HKD 370.96M | 31.25 | 3.68% | ― | 4.28% | 25.30% |
| HK:1903 | 48Neutral | HKD 992.50M | -935.39 | -0.44% | ― | 4.76% | -144.68% |
| HK:1547 | 45Neutral | HKD 179.20M | 13.18 | 7.59% | 2.23% | 79.24% | 61.90% |
| HK:8305 | 40Underperform | HKD 228.70M | -6.75 | -25.65% | ― | 25.67% | -271.05% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1547 | IBI Group Holdings Limited | 0.22 | -0.02 | -7.44% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1903 | JBB Builders International Ltd. | 1.99 | 0.20 | 10.89% | |
| HK:2262 | Steve Leung Design Group Limited | 0.33 | -0.78 | -70.45% | |
| HK:8305 | Tong Kee (Holding) Ltd. | 0.14 | -0.42 | -74.82% |
IBI Group Holdings Limited Corporate Events
IBI Group sets 2026 AGM to approve dividend, director mandates and share issue authority
IBI Group Holdings Limited has convened its 2026 annual general meeting for 4 September 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports for the year ende...
IBI Group Holdings Declares Final Cash Dividend for FY2026
IBI Group Holdings Limited declared a final ordinary cash dividend of HKD 0.005 per share for the financial year ended 31 March 2026, subject to shareholder approval on 4 September 2026. The dividend will be paid in Hong Kong dollars on 5 October 202...
IBI Group posts strong profit growth and proposes higher shareholder payout
IBI Group Holdings Limited reported a strong set of results for the year ended 31 March 2026, with revenue and other gains rising 78.9% to HK$592.97 million and gross profit increasing 7.9% to HK$47.81 million. Profit attributable to shareholders cli...
IBI Group Sets June Board Meeting to Approve Annual Results and Consider Final Dividend
IBI Group Holdings Limited has scheduled a board meeting for 25 June 2026 to review and approve the annual results for the year ended 31 March 2026 for the company and its subsidiaries. The board will also consider the declaration of a final dividend...
IBI Group Flags Higher Annual Profit on Stronger Contracting and Property Investment
IBI Group Holdings Limited has issued a positive profit alert, saying it expects unaudited net profit of about HK$13.5 million for the year ended 31 March 2026, up from roughly HK$8.4 million a year earlier. The company attributes the anticipated pro...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 08, 2026