Want to see HK:8136 full AI Analyst Report?
Total Valuation
IMS Group Holdings Ltd. has a market cap or net worth of HK$38.00M. The enterprise value is -HK$47.02M.
Market CapHK$38.00M
Enterprise Value-HK$47.02M
Share Statistics
IMS Group Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMS Group Holdings Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee865.00K
Profits Per Employee-6.54K
Employee Count63
Asset Turnover0.48
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of IMS Group Holdings Ltd. is ―. IMS Group Holdings Ltd.’s PEG ratio is 1.10.
PE Ratio―
PS Ratio0.84
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-16.90
Price to Operating Cash Flow―
PEG Ratio1.10
Income Statement
In the last 12 months, IMS Group Holdings Ltd. had revenue of 54.49M and earned -412.00K in profits. Earnings per share was <0.01.
Revenue54.49M
Gross Profit29.76M
Operating Income541.00K
Pretax Income141.00K
Net Income-412.00K
EBITDA5.41M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -5.97M, giving a free cash flow of -4.51M billion.
Operating Cash Flow1.47M
Free Cash Flow-4.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
IMS Group Holdings Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-5.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)42.77
Average Volume (3m)414.33K
Important Dates
IMS Group Holdings Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
IMS Group Holdings Ltd. as a current ratio of 8.36, with Debt / Equity ratio of ―
Current Ratio8.36
Quick Ratio8.01
Debt to Market Cap0.03
Net Debt to EBITDA-15.19
Interest Coverage Ratio3.98
Taxes
In the past 12 months, IMS Group Holdings Ltd. has paid 553.00K in taxes.
Income Tax553.00K
Effective Tax Rate3.92
Enterprise Valuation
IMS Group Holdings Ltd. EV to EBITDA ratio is -6.70, with an EV/FCF ratio of 13.31.
EV to Sales-0.66
EV to EBITDA-6.70
EV to Free Cash Flow13.31
EV to Operating Cash Flow-8.35
Balance Sheet
IMS Group Holdings Ltd. has HK$83.94M in cash and marketable securities with HK$1.71M in debt, giving a net cash position of HK$82.23M billion.
Cash & Marketable SecuritiesHK$83.94M
Total DebtHK$1.71M
Net CashHK$82.23M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is ―, with operating margin of 0.99%, and net profit margin of -0.76%.
Gross Margin―
Operating Margin0.99%
Pretax Margin0.26%
Net Profit Margin-0.76%
EBITDA Margin9.93%
EBIT Margin0.99%
Analyst Forecast
The average price target for IMS Group Holdings Ltd. 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 Forecast-20.58%
EPS Growth Forecast-104.26%