Hong Kong · Delayed Price · Currency is HKD IPE Group Statistics
Total Valuation
IPE Group has a market cap or net worth of HKD 547.17 million. The enterprise value is 499.43 million.
| Market Cap | 547.17M |
| Enterprise Value | 499.43M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 (%) | 15.61% |
| Owned by Institutions (%) | 0.08% |
| Float | 310.77M |
Valuation Ratios
The trailing PE ratio is 48.15.
| PE Ratio | 48.15 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 37.52 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 34.25.
| EV / Earnings | 42.99 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 11.49 |
| EV / FCF | 34.25 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.24 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 12.16 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 544,221 |
| Profits Per Employee | 5,154 |
| Employee Count | 2,254 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, IPE Group has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.53, so IPE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 275,400 |
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 1.23 billion and earned 11.62 million in profits. Earnings per share was 0.01.
| Revenue | 1.23B |
| Gross Profit | 355.45M |
| Operating Income | 43.00M |
| Pretax Income | 46.95M |
| Net Income | 11.62M |
| EBITDA | 143.91M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 416.20 million in cash and 177.25 million in debt, with a net cash position of 238.96 million or 0.23 per share.
| Cash & Cash Equivalents | 416.20M |
| Total Debt | 177.25M |
| Net Cash | 238.96M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.84 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 75.72 million and capital expenditures -61.13 million, giving a free cash flow of 14.58 million.
| Operating Cash Flow | 75.72M |
| Capital Expenditures | -61.13M |
| Depreciation & Amortization | 100.91M |
| Net Borrowing | -39.91M |
| Free Cash Flow | 14.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.98%, with operating and profit margins of 3.51% and 0.95%.
| Gross Margin | 28.98% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.83% |
| Profit Margin | 0.95% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 3.51% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.60% |
| FCF Payout Ratio | 202.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.66% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |