IPE Group Limited (HKG:0929)
Hong Kong · Delayed Price · Currency is HKD 0.5300
+0.0300 (6.00%)
Jul 31, 2026, 3:54 PM HKT
IPE Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,087 | 1,087 | 1,010 | 898.73 | 962.57 | 1,031 |
Revenue Growth | 9.18% | 7.63% | 12.38% | -6.63% | -6.62% | 29.87% |
Gross Profit Gross Profit Growth | 313.93 | 313.93 | 285.71 | 222.82 | 274.19 | 266.81 |
Operating Income Operating Income Growth | 35.6 | 35.6 | 29.81 | 11.16 | 11.02 | 53.8 |
Net Income Net Income Growth | 11.39 | 11.39 | 10.6 | 5.67 | 8.69 | 81.43 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
EPS Growth | 9.01% | 7.24% | 87.00% | -34.81% | -89.33% | 197.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Components Automotive Components Growth | 471.51 | 471.51 | 444.86 | 445.24 | 458.33 | 510.9 |
Hydraulic Equipment Components Hydraulic Equipment Components Growth | 529.84 | 529.84 | 485.9 | 364.44 | 394.3 | 361.67 |
Electronic Equipment Components Electronic Equipment Components Growth | 26.34 | 26.34 | 27.24 | 36.19 | 91.15 | 113.01 |
Cnc Lathes Cnc Lathes Growth | 31.9 | 31.9 | 24.8 | 28.33 | - | - |
Others Others Growth | 27.45 | 27.45 | 27.2 | 24.52 | 18.79 | 45.23 |
Total Total Growth | 1,087 | 1,087 | 1,010 | 898.73 | 962.57 | 1,031 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 500.39 | 500.39 | 562.36 | 718.04 | 773.67 | 871.75 |
Total Debt Total Debt Growth | 193.28 | 193.28 | 294.46 | 191.08 | 198.78 | 151.05 |
Net Cash (Debt) Net Cash Growth | 307.11 | 307.11 | 267.9 | 526.96 | 574.89 | 720.7 |
Net Cash Growth | 16.91% | 14.64% | -49.16% | -8.34% | -20.23% | -2.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.25 | 0.50 | 0.55 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100.48 | 100.48 | 69.91 | 147.51 | 4.41 | 82.44 |
Capital Expenditures CapEx Growth | -91.83 | -91.83 | -164.62 | -102.93 | -98.97 | -112.74 |
Free Cash Flow Free Cash Flow Growth | 8.65 | 8.65 | -94.71 | 44.58 | -94.56 | -30.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.88% | 28.88% | 28.29% | 24.79% | 28.48% | 25.88% |
Operating Margin | 3.28% | 3.28% | 2.95% | 1.24% | 1.15% | 5.22% |
Pretax Margin | 3.69% | 3.69% | 3.81% | 3.27% | 3.88% | 11.41% |
Profit Margin | 1.05% | 1.05% | 1.05% | 0.63% | 0.90% | 7.90% |
FCF Margin | 0.80% | 0.80% | -9.38% | 4.96% | -9.82% | -2.94% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.28% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.08 | 69.30 | 49.15 | 92.84 | 73.84 | 11.63 |
P/FCF Ratio | 64.47 | 91.24 | - | 11.80 | - | - |
PS Ratio | 0.51 | 0.73 | 0.52 | 0.59 | 0.67 | 0.92 |