Hong Kong
· Delayed Price · Currency is HKD IBI Group Holdings Statistics
Total Valuation
IBI Group Holdings has a market cap or net worth of HKD 180.00 million. The enterprise value is 239.07 million.
| Market Cap | 180.00M |
| Enterprise Value | 239.07M |
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.
| 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 | 0.34 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -12.16.
| EV / Earnings | 683.06 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.81 |
| EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 50.56.
| Current Ratio | 1.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 50.56 |
| 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 +22.28% in the last 52 weeks. The beta is 0.34, so IBI Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 79,600 |
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 2.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 0.19% |
| FCF Yield | -10.92% |
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 |