IMS Group Holdings Ltd. (8136) AI Stock Analysis

• Market Cap: HK$39.00M
• Dividend Yield: N/A
• Average Volume (3M): 673.00K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.57
• Revenue Growth: -19.86%
• EPS Growth: -38.96%
• Country: HK
• Employees: 63
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 918,000
• 30 Day Avg. Volume: 673,000
• PEG Ratio: -0.12
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -20.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is driven primarily by the company's strong valuation, with a low P/E ratio indicating potential undervaluation. Financial performance is a mixed bag, with strong profitability but declining revenue and cash flow issues. Technical analysis shows neutral momentum, with no strong buy or sell signals.

IMS Group Holdings Ltd. Business Overview & Revenue Model

Company Description

IMS Group Holdings Limited, an investment holding company, designs and sells light-emitting diode (LED) lighting fixtures for retail stores of luxury brands in Hong Kong, the People's Republic of China, the rest of Asia, Europe, and internationally. The company offers integrated LED lighting solution services, such as LED lighting system design; LED lighting system consultation and maintenance services; after-delivery maintenance and enhancement services; and onsite project management services, as well as project consultancy services. It also sells visual-audio systems, including audio/video conference, projection, public address, sound masking, and central controlling systems; and 3D printing materials and 3D printing services. IMS Group Holdings Limited was founded in 1998 and is headquartered in North Point, Hong Kong.

How the Company Makes Money

IMS Group Holdings Ltd. generates revenue through multiple key streams, primarily from its technology and telecommunications services. The main revenue source comes from contracts with businesses and government entities for software development and IT consulting services, which often involve long-term agreements. Additionally, the company earns income from providing telecommunications infrastructure solutions, including network design and implementation, as well as ongoing maintenance services. Logistics support services also contribute to its earnings, particularly through partnerships with other firms that require efficient supply chain solutions. Strategic alliances with technology providers and telecommunications companies enhance its market position and allow for bundled service offerings, further driving revenue growth.

IMS Group Holdings Ltd. Financial Statement Overview

Summary

IMS Group Holdings Ltd. demonstrates strong profitability and operational efficiency, with healthy margins. However, the company faces challenges with declining revenue and cash flow issues, which could impact future growth and liquidity. The balance sheet remains a strong point, with low leverage and a stable equity position, providing a solid foundation for potential recovery.

Income Statement

The company has experienced a decline in revenue growth, with a negative growth rate of -10.81% in the most recent year. However, it maintains a strong gross profit margin of 56.09% and a reasonable net profit margin of 13.75%. The EBIT and EBITDA margins are also healthy at 15.92% and 23.92%, respectively, indicating good operational efficiency despite the revenue decline.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.033, indicating low leverage and financial risk. The return on equity is moderate at 9.40%, reflecting decent profitability relative to shareholder equity. The equity ratio is robust, suggesting a stable financial structure with a high proportion of assets financed by equity.

Cash Flow

The cash flow statement shows challenges, with a significant decline in free cash flow growth at -136.67%. The operating cash flow to net income ratio is 0.41, indicating that operating cash flow is less than net income, which could be a concern for liquidity. The free cash flow to net income ratio is negative, highlighting issues in generating free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.02M	68.62M	85.62M	73.38M	78.90M	55.65M
Gross Profit	44.47M	38.49M	48.53M	34.01M	41.08M	28.34M
EBITDA	13.75M	16.42M	23.05M	12.51M	19.46M	11.40M
Net Income	8.69M	9.43M	15.46M	6.13M	11.37M	5.43M
Balance Sheet
Total Assets	115.19M	115.19M	115.97M	110.58M	100.95M	92.94M
Cash, Cash Equivalents and Short-Term Investments	88.34M	88.34M	91.76M	79.97M	65.02M	62.87M
Total Debt	3.29M	3.29M	1.54M	4.24M	2.46M	2.69M
Total Liabilities	14.83M	14.83M	24.79M	34.16M	25.64M	18.93M
Stockholders Equity	100.36M	100.36M	91.18M	76.42M	75.31M	74.01M
Cash Flow
Free Cash Flow	-2.17M	-2.17M	13.36M	21.99M	14.62M	-286.00K
Operating Cash Flow	5.48M	5.48M	17.32M	22.48M	18.82M	984.00K
Investing Cash Flow	27.70M	27.70M	-15.21M	-19.97M	-3.98M	-661.00K
Financing Cash Flow	-3.21M	-3.21M	-2.92M	-6.96M	-12.87M	-2.18M

IMS Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8136, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 17.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8136.

IMS Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8136	68 Neutral	HK$39.00M	4.15	9.85%	―	-19.86%	-38.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1166	54 Neutral	€58.18M	―	-20.57%	―	-27.26%	-60.80%
1710	54 Neutral	HK$201.00M	10.20	5.04%	8.96%	4.01%	―
3919	52 Neutral	HK$36.29M	―	-2.29%	―	5.07%	-87.31%
1750	51 Neutral	HK$88.20M	15.00	3.18%	―	5.80%	57.89%
2188	42 Neutral	HK$387.93M	―	-8.16%	―	-0.84%	42.31%