Want to see HK:8136 full AI Analyst Report?

IMS Group Holdings Ltd. (8136) Ratios

0 Followers

IMS Group Holdings Ltd. Ratios

HK:8136's free cash flow for Q3 2025 was HK$0.43. For the 2025 fiscal year, HK:8136's free cash flow was decreased by HK$ and operating cash flow was HK$-0.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	8.36	7.27	4.44	3.11
Quick Ratio	―	8.01	6.95	4.15	2.76
Cash Ratio	―	7.43	6.53	2.46	2.50
Solvency Ratio	―	0.37	1.01	0.82	0.33
Operating Cash Flow Ratio	―	0.38	0.41	0.73	0.70
Short-Term Operating Cash Flow Coverage	―	3.53	0.00	14.18	8.01
Net Current Asset Value	HK$ ―	HK$ 82.39M	HK$ 83.47M	HK$ 81.13M	HK$ 65.32M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.01	0.04
Debt-to-Equity Ratio	―	0.02	0.03	0.02	0.06
Debt-to-Capital Ratio	―	0.02	0.03	0.02	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.12	1.15	1.27	1.45
Debt Service Coverage Ratio	―	3.56	75.64	15.16	3.76
Interest Coverage Ratio	―	3.98	54.61	134.94	33.07
Debt to Market Cap	―	0.03	0.00	0.03	0.07
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-15.19	-5.18	-2.47	-6.05
Profitability Margins
Gross Profit Margin	―	54.61%	56.09%	56.69%	46.34%
EBIT Margin	―	0.99%	15.92%	21.12%	10.18%
EBITDA Margin	―	9.93%	23.92%	26.92%	17.05%
Operating Profit Margin	―	0.99%	15.92%	21.12%	10.18%
Pretax Profit Margin	―	0.26%	15.63%	20.96%	9.88%
Net Profit Margin	―	-0.76%	13.75%	18.05%	8.35%
Continuous Operations Profit Margin	―	-0.76%	13.75%	18.05%	8.35%
Net Income Per EBT	―	-292.20%	87.98%	86.11%	84.52%
EBT Per EBIT	―	26.06%	98.17%	99.26%	96.98%
Return on Assets (ROA)	―	-0.36%	8.19%	13.33%	5.54%
Return on Equity (ROE)	―	-0.41%	9.40%	16.95%	8.02%
Return on Capital Employed (ROCE)	―	0.53%	10.74%	19.63%	9.51%
Return on Invested Capital (ROIC)	―	-1.53%	9.24%	16.47%	7.50%
Return on Tangible Assets	―	-0.36%	8.19%	13.34%	5.55%
Earnings Yield	―	-0.90%	20.96%	39.63%	16.12%
Efficiency Ratios
Receivables Turnover	―	15.49	20.37	17.79	10.47
Payables Turnover	―	9.94	7.37	5.09	6.53
Inventory Turnover	―	6.12	6.92	5.45	3.51
Fixed Asset Turnover	―	11.26	4.07	8.62	6.76
Asset Turnover	―	0.48	0.60	0.74	0.66
Working Capital Turnover Ratio	―	0.65	0.82	1.14	1.10
Cash Conversion Cycle	―	46.49	21.14	15.86	83.06
Days of Sales Outstanding	―	23.56	17.92	20.51	34.87
Days of Inventory Outstanding	―	59.65	52.75	67.03	104.05
Days of Payables Outstanding	―	36.72	49.52	71.68	55.86
Operating Cycle	―	83.20	70.67	87.54	138.92
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	0.02	0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	0.01	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.63	-0.40	0.77	0.98
Dividend Paid and CapEx Coverage Ratio	―	0.61	0.72	4.38	5.01
Capital Expenditure Coverage Ratio	―	0.61	0.72	4.38	46.07
Operating Cash Flow Coverage Ratio	―	2.54	1.67	11.21	5.30
Operating Cash Flow to Sales Ratio	―	0.08	0.08	0.20	0.31
Free Cash Flow Yield	―	-5.92%	-4.82%	34.27%	57.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-115.00	4.79	2.52	6.20
Price-to-Sales (P/S) Ratio	―	0.84	0.66	0.46	0.52
Price-to-Book (P/B) Ratio	―	0.45	0.45	0.43	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	-16.90	-20.77	2.92	1.73
Price-to-Operating Cash Flow Ratio	―	10.60	8.21	2.25	1.69
Price-to-Earnings Growth (PEG) Ratio	―	1.10	-0.12	0.02	-0.13
Price-to-Fair Value	―	0.45	0.45	0.43	0.50
Enterprise Value Multiple	―	-6.70	-2.44	-0.78	-3.01
Enterprise Value	―	-36.23M	-40.05M	-18.03M	-37.73M
EV to EBITDA	―	-6.70	-2.44	-0.78	-3.01
EV to Sales	―	-0.66	-0.58	-0.21	-0.51
EV to Free Cash Flow	―	13.31	18.48	-1.35	-1.72
EV to Operating Cash Flow	―	-8.35	-7.30	-1.04	-1.68
Tangible Book Value Per Share	―	0.10	0.10	0.09	0.08
Shareholders’ Equity Per Share	―	0.10	0.10	0.09	0.08
Tax and Other Ratios
Effective Tax Rate	―	3.92	0.12	0.14	0.15
Revenue Per Share	―	0.05	0.07	0.09	0.07
Net Income Per Share	―	>-0.01	<0.01	0.02	<0.01
Tax Burden	―	-2.92	0.88	0.86	0.85
Interest Burden	―	0.26	0.98	0.99	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.54	0.45	0.36	0.37
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-10.53	0.51	1.12	3.10

Currency in HKD