Hong Kong · Delayed Price · Currency is HKD COSE:TKYO.N0000 Statistics
Total Valuation
IPE Group has a market cap or net worth of HKD 778.67 million. The enterprise value is 648.92 million.
| Market Cap | 778.67M |
| Enterprise Value | 648.92M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 0.29% |
| Float | 301.89M |
Valuation Ratios
The trailing PE ratio is 68.52.
| PE Ratio | 68.52 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 90.02 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 75.02.
| EV / Earnings | 56.98 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 18.26 |
| EV / FCF | 75.02 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.89 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 22.34 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 513,479 |
| Profits Per Employee | 5,379 |
| Employee Count | 2,117 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, IPE Group has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +72.09% in the last 52 weeks. The beta is 0.55, so IPE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +72.09% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 515,250 |
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 1.09 billion and earned 11.39 million in profits. Earnings per share was 0.01.
| Revenue | 1.09B |
| Gross Profit | 313.93M |
| Operating Income | 35.60M |
| Pretax Income | 40.12M |
| Net Income | 11.39M |
| EBITDA | 134.86M |
| EBIT | 35.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 500.39 million in cash and 193.28 million in debt, with a net cash position of 307.11 million or 0.29 per share.
| Cash & Cash Equivalents | 500.39M |
| Total Debt | 193.28M |
| Net Cash | 307.11M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 100.48 million and capital expenditures -91.83 million, giving a free cash flow of 8.65 million.
| Operating Cash Flow | 100.48M |
| Capital Expenditures | -91.83M |
| Depreciation & Amortization | 99.25M |
| Net Borrowing | -109.70M |
| Free Cash Flow | 8.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.88%, with operating and profit margins of 3.28% and 1.05%.
| Gross Margin | 28.88% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.05% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.11% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |