IBI Group Holdings Limited (HKG: 1547)

IBI Group Holdings Statistics

Total Valuation

IBI Group Holdings has a market cap or net worth of HKD 192.00 million. The enterprise value is 251.07 million.

Market Cap	192.00M
Enterprise Value	251.07M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

IBI Group Holdings has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -12.77.

EV / Earnings	717.34
EV / Sales	0.48
EV / EBITDA	13.12
EV / EBIT	15.55
EV / FCF	-12.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	1.33
Debt / Equity	0.51
Debt / EBITDA	4.30
Debt / FCF	-4.19
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	5.33M
Profits Per Employee	3,535
Employee Count	99
Asset Turnover	1.42
Inventory Turnover	1,039.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.66%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	136,000

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, IBI Group Holdings had revenue of HKD 527.25 million and earned 350,000 in profits. Earnings per share was 0.00.

Revenue	527.25M
Gross Profit	46.81M
Operating Income	16.15M
Pretax Income	2.62M
Net Income	350,000
EBITDA	16.58M
EBIT	16.15M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 22.01 million in cash and 82.34 million in debt, giving a net cash position of -60.33 million or -0.08 per share.

Cash & Cash Equivalents	22.01M
Total Debt	82.34M
Net Cash	-60.33M
Net Cash Per Share	-0.08
Equity (Book Value)	162.84M
Book Value Per Share	0.21
Working Capital	92.18M

Cash Flow

In the last 12 months, operating cash flow was -19.59 million and capital expenditures -72,000, giving a free cash flow of -19.67 million.

Operating Cash Flow	-19.59M
Capital Expenditures	-72,000
Free Cash Flow	-19.67M
FCF Per Share	-0.02

Margins

Gross margin is 8.88%, with operating and profit margins of 3.06% and 0.07%.

Gross Margin	8.88%
Operating Margin	3.06%
Pretax Margin	0.50%
Profit Margin	0.07%
EBITDA Margin	3.14%
EBIT Margin	3.06%
FCF Margin	-3.73%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.01
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	0.18%
FCF Yield	-10.24%

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

IBI Group Holdings has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a