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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	192	198	216	224	204	220
Market Cap Growth	-8.15%	-8.15%	-3.57%	9.80%	-7.27%	-36.78%
Enterprise Value	251	232	210	59	95	96
Last Close Price	0.24	0.24	0.26	0.27	0.20	0.21
PE Ratio	-	555.88	75.56	7.87	2.99	7.80
PS Ratio	0.36	0.38	0.70	0.55	0.37	0.37
PB Ratio	1.17	1.22	1.33	1.34	1.13	1.63
P/TBV Ratio	1.21	1.21	1.32	1.33	1.12	1.63
P/FCF Ratio	-	-	-	4.18	-	1.84
P/OCF Ratio	-	-	-	4.09	-	1.84
EV/Sales Ratio	0.48	0.44	0.68	0.15	0.17	0.16
EV/EBITDA Ratio	13.12	13.98	34.54	1.73	1.87	3.88
EV/EBIT Ratio	15.55	14.35	38.05	1.76	1.88	3.93
EV/FCF Ratio	-12.77	-	-	1.11	-	0.81
Debt / Equity Ratio	0.51	0.51	0.51	0.03	0.02	0.04
Debt / EBITDA Ratio	4.30	4.30	9.53	0.12	0.08	0.21
Debt / FCF Ratio	-	-	-	0.09	-	0.05
Asset Turnover	1.42	1.42	0.96	1.14	1.40	1.56
Inventory Turnover	1039.90	1039.90	502.24	686.14	-	-
Quick Ratio	1.33	1.33	1.70	1.82	1.47	1.40
Current Ratio	1.46	1.46	1.89	2.00	1.54	1.46
Return on Equity (ROE)	0.18%	0.18%	1.49%	15.17%	34.19%	16.10%
Return on Assets (ROA)	2.71%	2.71%	1.08%	5.92%	7.89%	4.04%
Return on Capital (ROIC)	4.11%	4.11%	1.65%	11.82%	19.25%	11.15%
Earnings Yield	0.18%	0.18%	1.30%	12.06%	26.66%	9.83%
FCF Yield	-10.24%	-9.91%	-18.75%	23.90%	-49.12%	54.34%
Dividend Yield	2.08%	2.06%	-	7.53%	24.56%	4.74%
Payout Ratio	0.00%	-	285.71%	148.09%	14.71%	92.48%
Total Shareholder Return	2.08%	2.06%	-	7.53%	24.56%	4.74%

Source: S&P Capital IQ. Standard template. Financial Sources.