IBI Group Holdings Limited (HKG:1547)

IBI Group Holdings Statistics

Total Valuation

HKG:1547 has a market cap or net worth of HKD 196.00 million. The enterprise value is 257.61 million.

Market Cap	196.00M
Enterprise Value	257.61M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
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 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.17
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.70
EV / Sales	0.78
EV / EBITDA	17.52
EV / EBIT	18.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	0.49
Debt / EBITDA	5.58
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	3.56M
Profits Per Employee	90,215
Employee Count	93
Asset Turnover	0.84
Inventory Turnover	735.22

Taxes

In the past 12 months, HKG:1547 has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.42, so HKG:1547's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+22.50%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	159,200

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 331.41 million and earned 8.39 million in profits. Earnings per share was 0.01.

Revenue	331.41M
Gross Profit	44.30M
Operating Income	14.27M
Pretax Income	10.43M
Net Income	8.39M
EBITDA	14.70M
EBIT	14.27M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.29 million in cash and 82.02 million in debt, giving a net cash position of -62.74 million or -0.08 per share.

Cash & Cash Equivalents	19.29M
Total Debt	82.02M
Net Cash	-62.74M
Net Cash Per Share	-0.08
Equity (Book Value)	167.34M
Book Value Per Share	0.21
Working Capital	43.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.37%, with operating and profit margins of 4.31% and 2.53%.

Gross Margin	13.37%
Operating Margin	4.31%
Pretax Margin	3.15%
Profit Margin	2.53%
EBITDA Margin	4.44%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.01
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	4.28%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3