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IMS Group Holdings Ltd. (HK:8136)
:8136
RESEARCH TOOLSreports
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IMS Group Holdings Ltd.
(8136)
71Outperform
IMS Group Holdings Ltd. (8136) vs. S&P 500 (SPY)
Market Cap
HK$45.00M
Dividend YieldN/A
Average Volume (3M)551.67K
Price to Earnings (P/E)4.9
Beta (1Y)0.45
Revenue Growth-7.08%
EPS Growth-23.53%
CountryHK
Employees63
SectorIndustrials
Sector Strength83
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume182,000
30 Day Avg. Volume551,666
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
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
IMS Group Holdings Ltd. Business Overview & Revenue Model
Company DescriptionIMS 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 MoneyIMS Group Holdings Ltd. generates revenue through its corporate finance advisory services, which include fees for consulting on mergers and acquisitions, corporate restructuring, and capital fundraising activities. The company earns fees from the successful execution of these advisory services, which are typically project-based or retainer agreements. Additionally, IMS Group Holdings may leverage its asset management capabilities to generate income through management fees and performance-based incentives. Key partnerships with financial institutions and corporations can also contribute to its revenue by providing a steady stream of advisory projects and enhancing its market presence.
IMS Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 85.62M | 73.38M | 78.90M | 55.65M | 61.42M | Gross Profit |
| 48.53M | 34.01M | 41.08M | 28.34M | 32.68M | EBIT |
| 18.08M | 7.47M | 13.67M | 6.55M | 8.24M | EBITDA |
| 23.05M | 12.51M | 19.46M | 11.40M | 10.76M | Net Income Common Stockholders |
| 15.46M | 6.13M | 11.37M | 5.43M | 4.99M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 91.76M | 79.97M | 65.02M | 62.87M | 63.28M | Total Assets |
| 115.97M | 110.58M | 100.95M | 92.94M | 82.94M | Total Debt |
| 1.54M | 4.24M | 2.46M | 2.69M | 4.58M | Net Debt |
| -57.03M | -75.73M | -62.56M | -60.19M | -58.70M | Total Liabilities |
| 24.79M | 34.16M | 25.64M | 18.93M | 16.16M | Stockholders Equity |
| 91.18M | 76.42M | 75.31M | 74.01M | 66.77M |
| Cash Flow | Free Cash Flow | |||
| 13.36M | 21.99M | 14.62M | -286.00K | 6.94M | Operating Cash Flow |
| 17.32M | 22.48M | 18.82M | 984.00K | 15.96M | Investing Cash Flow |
| -15.21M | -19.97M | -3.98M | -661.00K | -8.54M | Financing Cash Flow |
| -2.92M | -6.96M | -12.87M | -2.18M | -1.83M |
IMS Group Holdings Ltd. Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
45.86
Neutral
-133.33
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 Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of -133.33 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
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$45.00M | 4.95 | 9.38% | ― | -7.08% | -23.53% | |
64 Neutral | $4.36B | 12.05 | 5.23% | 249.94% | 4.13% | -10.23% | |
55 Neutral | HK$58.23M | ― | -44.12% | ― | -10.70% | -186.02% | |
46 Neutral | HK$76.77M | ― | -17.80% | ― | 1.24% | -56.85% | |
45 Neutral | HK$38.52M | ― | -34.93% | ― | 8.14% | 70.74% |
* Industrials Sector Average
Performance Comparison
HK:8136
IMS Group Holdings Ltd.
0.04
0.00
0.00%
HK:8126
G.A. Holdings Limited
0.04
-0.07
-63.64%
HK:8153
Jiading International Group Holdings Limited
0.10
-0.17
-62.96%
HK:8181
Shi Shi Services Limited
0.07
0.00
0.00%
HK:8191
Hong Wei (Asia) Holdings Co Ltd
0.19
-0.09
-32.14%
HK:8365
Hatcher Group Limited
0.34
-0.14
-29.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.