IBI Group Holdings Limited (HKG:1547)

IBI Group Holdings Statistics

Total Valuation

HKG:1547 has a market cap or net worth of HKD 156.80 million. The enterprise value is 215.99 million.

Market Cap	156.80M
Enterprise Value	215.99M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HKG:1547 has 800.00 million shares outstanding.

Current Share Class	800.00M
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

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.90
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -10.17.

EV / Earnings	22.55
EV / Sales	0.39
EV / EBITDA	11.17
EV / EBIT	12.90
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.

Current Ratio	1.43
Quick Ratio	1.31
Debt / Equity	0.53
Debt / EBITDA	4.80
Debt / FCF	-4.37
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	5.28M
Profits Per Employee	91,219
Employee Count	93
Asset Turnover	1.38
Inventory Turnover	1,116.53

Taxes

In the past 12 months, HKG:1547 has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.51, so HKG:1547's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.49%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	108,400

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, HKG:1547 had revenue of HKD 554.83 million and earned 9.58 million in profits. Earnings per share was 0.01.

Revenue	554.83M
Gross Profit	48.48M
Operating Income	16.75M
Pretax Income	12.44M
Net Income	9.58M
EBITDA	16.83M
EBIT	16.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 32.25 million in cash and 92.75 million in debt, giving a net cash position of -60.50 million or -0.08 per share.

Cash & Cash Equivalents	32.25M
Total Debt	92.75M
Net Cash	-60.50M
Net Cash Per Share	-0.08
Equity (Book Value)	173.96M
Book Value Per Share	0.22
Working Capital	95.77M

Cash Flow

In the last 12 months, operating cash flow was -21.14 million and capital expenditures -96,000, giving a free cash flow of -21.23 million.

Operating Cash Flow	-21.14M
Capital Expenditures	-96,000
Free Cash Flow	-21.23M
FCF Per Share	-0.03

Margins

Gross margin is 8.74%, with operating and profit margins of 3.02% and 1.73%.

Gross Margin	8.74%
Operating Margin	3.02%
Pretax Margin	2.24%
Profit Margin	1.73%
EBITDA Margin	3.03%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.01
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.76%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	6.11%
FCF Yield	-13.54%

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

HKG:1547 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4