IPE Group Limited (HKG:0929)

IPE Group Statistics

Total Valuation

IPE Group has a market cap or net worth of HKD 820.76 million. The enterprise value is 725.52 million.

Market Cap	820.76M
Enterprise Value	725.52M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IPE Group has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	0.30%
Float	302.33M

Valuation Ratios

The trailing PE ratio is 78.74.

PE Ratio	78.74
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -732.85.

EV / Earnings	69.60
EV / Sales	0.73
EV / EBITDA	5.07
EV / EBIT	23.70
EV / FCF	-732.85

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.

Current Ratio	3.16
Quick Ratio	2.07
Debt / Equity	0.10
Debt / EBITDA	1.45
Debt / FCF	-209.68
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	465,669
Profits Per Employee	4,876
Employee Count	2,173
Asset Turnover	0.40
Inventory Turnover	2.21

Taxes

In the past 12 months, IPE Group has paid 6.97 million in taxes.

Income Tax	6.97M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +66.32% in the last 52 weeks. The beta is 0.39, so IPE Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+66.32%
50-Day Moving Average	0.79
200-Day Moving Average	0.60
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	288,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IPE Group had revenue of HKD 995.60 million and earned 10.42 million in profits. Earnings per share was 0.01.

Revenue	995.60M
Gross Profit	285.45M
Operating Income	31.21M
Pretax Income	36.58M
Net Income	10.42M
EBITDA	140.96M
EBIT	31.21M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 470.26 million in cash and 207.58 million in debt, with a net cash position of 262.68 million or 0.25 per share.

Cash & Cash Equivalents	470.26M
Total Debt	207.58M
Net Cash	262.68M
Net Cash Per Share	0.25
Equity (Book Value)	2.03B
Book Value Per Share	1.77
Working Capital	910.41M

Cash Flow

In the last 12 months, operating cash flow was 131.24 million and capital expenditures -132.23 million, giving a free cash flow of -990,000.

Operating Cash Flow	131.24M
Capital Expenditures	-132.23M
Free Cash Flow	-990,000
FCF Per Share	-0.00

Margins

Gross margin is 28.67%, with operating and profit margins of 3.13% and 1.05%.

Gross Margin	28.67%
Operating Margin	3.13%
Pretax Margin	3.67%
Profit Margin	1.05%
EBITDA Margin	14.16%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

IPE Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	-0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IPE Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7