IPE Group Limited (HKG:0929)

IPE Group Statistics

Total Valuation

IPE Group has a market cap or net worth of HKD 652.40 million. The enterprise value is 522.65 million.

Market Cap	652.40M
Enterprise Value	522.65M

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 57.29.

PE Ratio	57.29
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.31
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.90
EV / Sales	0.48
EV / EBITDA	3.78
EV / EBIT	14.70
EV / FCF	n/a

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	n/a
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)	6.32%
Revenue Per Employee	508,435
Profits Per Employee	5,326
Employee Count	2,138
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 +47.62% in the last 52 weeks. The beta is 0.51, so IPE Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+47.62%
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	293,750

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	138.19M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	102.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	12.71%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.03
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	1.75%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5