IBI Group Holdings Limited (HKG:1547)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1950
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT

IBI Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
592.97592.97331.41527.25308.52405.88
Revenue Growth
6.87%78.92%-37.14%70.90%-23.99%-27.09%
Gross Profit
47.8147.8144.346.8136.367.95
Operating Income
19.9719.9714.2716.155.5233.83
Net Income
13.5613.568.390.352.827.01
Earnings Per Share
0.020.020.010.000.000.03
EPS Growth
41.60%61.66%2299.77%-87.51%-89.63%-50.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Contracting
581.9581.9313.82516.81297.36403.89
Building Solutions
0.840.848.95.624.711.69
Strategic Investments
0.450.451.08-2.840.90.3
Property Investments
9.789.788.457.665.6-
Inter-Segment
---0.83--0.05-
Total
592.97592.97331.41527.25308.52405.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.8623.8619.2922.0159.86143.77
Total Debt
78.1278.1282.0282.3482.614.55
Net Cash (Debt)
-54.27-54.27-62.74-60.33-22.75139.22
Net Cash Growth
------2.66%
Net Cash Per Share
-0.07-0.07-0.08-0.08-0.030.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38.1538.156.41-19.59-40.3854.71
Capital Expenditures
-0.1-0.1-0.03-0.07-0.12-1.19
Free Cash Flow
38.0638.066.38-19.67-40.553.53
Free Cash Flow Growth
-496.88%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.06%8.06%13.37%8.88%11.77%16.74%
Operating Margin
3.37%3.37%4.31%3.06%1.79%8.33%
Pretax Margin
2.89%2.89%3.15%0.50%1.25%8.30%
Profit Margin
2.29%2.29%2.53%0.07%0.91%6.65%
FCF Margin
6.42%6.42%1.92%-3.73%-13.13%13.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0050.0050.0050.005-0.020
Dividend Per Share Growth
0%0%0%---60.00%
Dividend Yield
2.56%2.56%2.55%2.10%-7.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5011.5019.07566.8677.148.29
P/FCF Ratio
4.104.1025.09--4.18
PS Ratio
0.260.260.480.380.700.55