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8136 Stock Chart & Stats
HK$0.04
>-HK$0.01(-5.41%)
At close: 4:00 PM EST
HK$0.04
>-HK$0.01(-5.41%)
Day’s Range― - ―
52-Week RangeHK$0.04 - HK$0.06
Previous CloseN/A
Volume100.00K
Average Volume (3M)414.33K
Market Cap
HK$38.00M
Enterprise Value-HK$47.02M
Total Cash (Recent Filing)HK$90.03M
Total Debt (Recent Filing)HK$3.01M
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume272,000
30 Day Avg. Volume414,333
Financial Highlights & Ratios
PEG Ratio-1.20
Price to Book (P/B)0.45
Price to Sales (P/S)0.84
P/FCF Ratio-16.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage and a sizable equity cushion give the company durable financial flexibility. This conservative capital structure reduces solvency risk, lets management fund operations or modest reinvestment without costly external debt, and helps absorb profit volatility over months.
High Gross MarginsSustained gross margins in the mid‑50% range point to product-level pricing power or favorable input economics. That structural margin buffer supports potential operating-margin recovery if SG&A is controlled and provides resilience to cost shocks across the next several months.
Positive Operating Cash FlowPositive operating cash flow shows the core business still generates cash even amid profit volatility. This reduces short-term liquidity risk, supplies runway for working-capital adjustments or targeted reinvestment, and supports operational stability over a 2–6 month horizon.
Bears Say
Revenue Decline And Net LossA roughly 21% revenue drop and shift to a small net loss indicate structural demand weakness or pricing pressure. Lower top-line reduces ability to absorb fixed costs, hampering recovery of profits; without sustained revenue stabilization, margins and returns may remain impaired over months.
Severe Operating-margin CompressionEBIT margin collapsing from about 16% to 1% signals strong operating deleverage and cost inflexibility. Even with healthy gross margins, elevated operating fixed costs or inefficient expense management erode profitability and risk keeping returns depressed absent structural cost or volume improvements.
Negative Free Cash Flow TrendConsecutive negative free cash flow despite positive operating cash flow suggests working-capital strain or elevated reinvestment. Prolonged negative FCF limits internal funding for growth or dividends and could force external financing or asset adjustments, pressuring strategy over the medium term.
8136 FAQ
What was IMS Group Holdings Ltd.’s price range in the past 12 months?
IMS Group Holdings Ltd. lowest stock price was HK$0.04 and its highest was HK$0.06 in the past 12 months.
What is IMS Group Holdings Ltd.’s market cap?
IMS Group Holdings Ltd.’s market cap is HK$38.00M.
When is IMS Group Holdings Ltd.’s upcoming earnings report date?
IMS Group Holdings Ltd.’s upcoming earnings report date is Nov 10, 2026 which is in 100 days.
How were IMS Group Holdings Ltd.’s earnings last quarter?
IMS Group Holdings Ltd. released its earnings results on Jun 25, 2026. The company reported -HK$0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.008.
Is IMS Group Holdings Ltd. overvalued?
According to Wall Street analysts IMS Group Holdings Ltd.’s price is currently Overvalued.
Does IMS Group Holdings Ltd. pay dividends?
IMS Group Holdings Ltd. pays a Annually dividend of HK$0.004 which represents an annual dividend yield of N/A. See more information on IMS Group Holdings Ltd. dividends here
What is IMS Group Holdings Ltd.’s EPS estimate?
IMS Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IMS Group Holdings Ltd. have?
IMS Group Holdings Ltd. has 1,000,000,000 shares outstanding.
What happened to IMS Group Holdings Ltd.’s price movement after its last earnings report?
IMS Group Holdings Ltd. reported an EPS of -HK$0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of IMS Group Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:8136
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
IMS Group Holdings Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.43%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.46%
Trailing 12-Months
Company Description
IMS Group Holdings Ltd.
IMS Group Holdings Limited operates as an investment holding company, concentrating on the design and provision of cutting-edge light-emitting diode (LED) lighting solutions. The firm caters primarily to high-end luxury retail establishments throughout Hong Kong, mainland China, the broader Asian market, Europe, and other international locations. Beyond merely supplying fixtures, IMS Group delivers an extensive suite of integrated LED lighting services. These include initial system conceptualization, expert advisory, continuous maintenance, post-delivery enhancements, on-site project oversight, and strategic consultancy. The company further diversifies its portfolio by offering various visual-audio systems, such as conferencing, projection, public address, sound masking, and centralized control setups. Additionally, it supplies 3D printing materials and provides 3D printing services. Founded in 1998, IMS Group Holdings Limited is based in North Point, Hong Kong.
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