IPE Group Statistics

Total Valuation

IPE Group has a market cap or net worth of HKD 441.95 million. The enterprise value is 327.57 million.

Market Cap	441.95M
Enterprise Value	327.57M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IPE Group has 1.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	1.41%
Float	301.68M

Valuation Ratios

The trailing PE ratio is 41.71.

PE Ratio	41.71
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -4.05.

EV / Earnings	30.91
EV / Sales	0.32
EV / EBITDA	2.43
EV / EBIT	11.23
EV / FCF	-4.05

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.15.

Current Ratio	2.80
Quick Ratio	2.02
Debt / Equity	0.15
Debt / EBITDA	2.17
Debt / FCF	-3.64
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	511,137
Profits Per Employee	5,363
Employee Count	2,173
Asset Turnover	0.40
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.10, so IPE Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	21,250

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 1.01 billion and earned 10.60 million in profits. Earnings per share was 0.01.

Revenue	1.01B
Gross Profit	285.71M
Operating Income	29.81M
Pretax Income	38.47M
Net Income	10.60M
EBITDA	132.39M
EBIT	29.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 562.36 million in cash and 294.46 million in debt, giving a net cash position of 267.90 million or 0.25 per share.

Cash & Cash Equivalents	562.36M
Total Debt	294.46M
Net Cash	267.90M
Net Cash Per Share	0.25
Equity (Book Value)	1.95B
Book Value Per Share	1.71
Working Capital	871.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.83 million and capital expenditures -164.62 million, giving a free cash flow of -80.79 million.

Operating Cash Flow	83.83M
Capital Expenditures	-164.62M
Free Cash Flow	-80.79M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of 2.95% and 1.05%.

Gross Margin	28.29%
Operating Margin	2.95%
Pretax Margin	3.81%
Profit Margin	1.05%
EBITDA Margin	13.11%
EBIT Margin	2.95%
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	2.40%
FCF Yield	-18.28%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a