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IMS Group Holdings Ltd.
(8136)
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Rating:49Neutral
Price Target:
HK$0.04
▼(-12.50% Downside)
Action:Reiterated
Date:08/25/26
The score is held back mainly by the sharp FY2026 profitability downturn and weaker free cash flow, despite a notably strong low-debt balance sheet. Technically, the stock is in a downtrend (price below major moving averages and negative MACD), and valuation signals are inconclusive due to a loss-driven negative P/E with no dividend yield data.
Positive Factors
Low Leverage
The conservative capital structure limits financial risk, preserves borrowing capacity and provides resilience during an earnings downturn. Substantial equity relative to assets also gives IMS flexibility to fund operations or selective investment without excessive dependence on creditors.
Negative Factors
Revenue Contraction
The sharp revenue decline indicates deterioration in demand, pricing, or customer activity rather than a minor quarterly fluctuation. Sustained contraction would reduce operating scale, weaken fixed-cost absorption and make recovery in profit dependent on a durable market improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The conservative capital structure limits financial risk, preserves borrowing capacity and provides resilience during an earnings downturn. Substantial equity relative to assets also gives IMS flexibility to fund operations or selective investment without excessive dependence on creditors.
Read all positive factors
IMS Group Holdings Ltd. (8136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$36.00M
Dividend Yield7.84%
Average Volume (3M)348.33K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-20.58%
EPS Growth-104.26%
CountryHK
Employees63
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume220,000
30 Day Avg. Volume348,333
Financial Highlights & Ratios
PEG Ratio1.10
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
IMS Group Holdings Ltd. Business Overview & Revenue Model
Company Description
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 throu...
IMS Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.49M | 68.62M | 85.62M | 73.38M | 78.90M |
| Gross Profit | 29.76M | 38.49M | 48.53M | 34.01M | 41.08M |
| EBITDA | 5.41M | 16.42M | 23.05M | 12.51M | 19.46M |
| Net Income | -412.00K | 9.43M | 15.46M | 6.13M | 11.37M |
Balance Sheet | |||||
| Total Assets | 113.50M | 115.19M | 115.97M | 110.58M | 100.95M |
| Cash, Cash Equivalents and Short-Term Investments | 83.94M | 88.34M | 91.76M | 79.97M | 65.02M |
| Total Debt | 1.71M | 3.29M | 1.54M | 4.24M | 2.46M |
| Total Liabilities | 12.10M | 14.83M | 24.79M | 34.16M | 25.64M |
| Stockholders Equity | 101.40M | 100.36M | 91.18M | 76.42M | 75.31M |
Cash Flow | |||||
| Free Cash Flow | -2.72M | -2.17M | 13.36M | 21.99M | 14.62M |
| Operating Cash Flow | 4.34M | 5.48M | 17.32M | 22.48M | 18.82M |
| Investing Cash Flow | -7.06M | 27.70M | -15.21M | -19.97M | -3.98M |
| Financing Cash Flow | -2.77M | -3.21M | -2.92M | -6.96M | -12.87M |
IMS Group Holdings Ltd. Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Negative
Market Momentum
<0.01
Negative
51.82
Neutral
98.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8136, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 98.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8136.
IMS Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.94T | 18.80 | 24.50% | 1.85% | 44.55% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$1.33B | -9.37 | -2.82% | 11.83% | -44.15% | -130.35% | |
51 Neutral | HK$30.43B | 16.12 | 4.44% | ― | 79.77% | 149.08% | |
49 Neutral | HK$36.00M | -6.21 | -5.66% | 7.84% | -20.58% | -104.26% | |
44 Neutral | HK$345.63M | -3.35 | -11.50% | ― | -7.44% | 56.28% | |
43 Neutral | HK$327.01M | -1.24 | -18.87% | 2.55% | -8.00% | -254.95% |
* Industrials Sector Average
HK:8136
IMS Group Holdings Ltd.
0.04
>-0.01
-10.00%
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VPower Group International Holdings Limited
0.05
-0.22
-81.51%
HK:3931
CALB Co., Ltd. Class H
17.17
-11.39
-39.88%
HK:8328
Xinyi Electric Storage Holdings Limited
0.44
-0.26
-37.14%
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Leoch International Technology Limited
0.93
0.09
10.32%
HK:3750
Contemporary Amperex Technology Co., Limited Class H
574.50
150.51
35.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.