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IMS Group Holdings Ltd. (8136) Stock Price & Analysis
8136 Stock Chart & Stats
- Day’s Range
- HKD 0.03 - HKD 0.03
- 52-Week Range
- HKD 0.03 - HKD 0.06
- Previous Close
- HKD 0.03
- Volume
- 100.00K
- Average Volume (3M)
- 222.67K
- Market Cap
- HKD 33.00M
- Enterprise Value
- -HKD 36.23M
- Total Cash (Recent Filing)
- HKD 83.94M
- Total Debt (Recent Filing)
- HKD 1.71M
- Price to Earnings (P/E)
- ―
- Beta
- 0.48
- Next Earnings
- Nov 10, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 29, 2022
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage
Very low leverage and a sizable equity base provide a durable financial cushion. This reduces balance-sheet risk, preserves borrowing capacity, and gives management greater flexibility to sustain operations or fund initiatives while profitability recovers.
Resilient Gross Margin
A gross margin that remains in the mid-50% range indicates the core offering has retained meaningful economic value despite weaker revenue. This resilience can support a future earnings recovery if operating efficiency and demand stabilize.
Positive Operating Cash Flow
Positive operating cash flow shows the business is still generating cash from its underlying activities, even as free cash flow weakened. That provides a more durable funding base for ongoing operations than a business dependent entirely on external capital.
Bears Say
Revenue Contraction
A roughly 21% revenue decline represents a material deterioration in the company’s operating base. Sustained contraction could reduce scale benefits, weaken customer momentum, and make it harder to restore prior profitability over the next several quarters.
Operating Margin Compression
The sharp fall in EBIT margin shows that operating costs are no longer being absorbed efficiently at the lower revenue level. This cost deleverage materially weakens earnings quality and makes recovery dependent on renewed growth or substantial efficiency gains.
Negative Free Cash Flow
Two consecutive years of negative free cash flow indicate weaker cash conversion and higher reinvestment or working-capital demands. If this pattern persists, internally generated funds may be less available for growth, resilience, or shareholder returns.
8136 FAQ
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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.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Yat Ming Tam
- Employees
- 63
- Website
- www.imsgroupholdings.com
- Address
- HK
IMS Group Holdings Ltd. (8136) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 1 | 14 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 1 | 0 | 11 |