IBI Group Holdings Limited (HKG:1547)

IBI Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	157	160	198	216	224	204
Market Cap Growth	-6.67%	-19.36%	-8.15%	-3.57%	9.80%	-7.27%
Enterprise Value	216	183	232	210	59	95
Last Close Price	0.20	0.20	0.24	0.26	0.26	0.20
PE Ratio	16.37	19.07	566.86	77.14	8.29	3.75
PS Ratio	0.28	0.48	0.38	0.70	0.55	0.37
PB Ratio	0.90	0.96	1.22	1.33	1.34	1.13
P/TBV Ratio	0.89	0.95	1.21	1.32	1.33	1.12
P/FCF Ratio	-	25.09	-	-	4.18	-
P/OCF Ratio	-	24.97	-	-	4.09	-
EV/Sales Ratio	0.39	0.55	0.44	0.68	0.15	0.17
EV/EBITDA Ratio	11.17	12.78	13.98	34.54	1.73	1.87
EV/EBIT Ratio	12.90	12.85	14.35	38.05	1.76	1.88
EV/FCF Ratio	-10.17	28.76	-	-	1.11	-
Debt / Equity Ratio	0.53	0.49	0.51	0.51	0.03	0.02
Debt / EBITDA Ratio	4.80	4.87	4.30	9.53	0.12	0.08
Debt / FCF Ratio	-	12.86	-	-	0.09	-
Asset Turnover	1.38	0.84	1.42	0.96	1.14	1.40
Inventory Turnover	1116.53	735.22	1039.90	502.24	686.14	-
Quick Ratio	1.31	1.08	1.33	1.70	1.82	1.47
Current Ratio	1.43	1.21	1.46	1.89	2.00	1.54
Return on Equity (ROE)	5.47%	5.16%	0.18%	1.49%	15.17%	34.19%
Return on Assets (ROA)	2.60%	2.25%	2.71%	1.08%	5.92%	7.89%
Return on Capital (ROIC)	4.12%	3.61%	4.11%	1.65%	11.82%	19.25%
Return on Capital Employed (ROCE)	7.30%	8.50%	7.40%	2.50%	20.00%	27.50%
Earnings Yield	6.11%	5.24%	0.18%	1.30%	12.06%	26.66%
FCF Yield	-13.54%	3.98%	-9.91%	-18.75%	23.90%	-49.12%
Dividend Yield	2.55%	2.55%	2.10%	-	7.69%	25.08%
Payout Ratio	41.76%	47.68%	-	285.71%	148.09%	14.71%
Total Shareholder Return	2.58%	2.55%	2.10%	-	7.69%	25.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.