IBI Group Holdings Limited (HKG:1547)

IBI Group Holdings Statistics

Total Valuation

HKG:1547 has a market cap or net worth of HKD 160.00 million. The enterprise value is 183.35 million.

Market Cap	160.00M
Enterprise Value	183.35M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

HKG:1547 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

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.98
P/TBV Ratio	0.97
P/FCF Ratio	5.78
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 6.62.

EV / Earnings	19.39
EV / Sales	0.42
EV / EBITDA	6.44
EV / EBIT	7.12
EV / FCF	6.62

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	2.72
Debt / FCF	2.79
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	4.38M
Profits Per Employee	95,525
Employee Count	99
Asset Turnover	1.24
Inventory Turnover	711.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.37, so HKG:1547's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-19.35%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	96,000

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, HKG:1547 had revenue of HKD 433.92 million and earned 9.46 million in profits. Earnings per share was 0.01.

Revenue	433.92M
Gross Profit	53.65M
Operating Income	25.75M
Pretax Income	12.28M
Net Income	9.46M
EBITDA	25.94M
EBIT	25.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.04 million in cash and 77.34 million in debt, giving a net cash position of -24.31 million or -0.03 per share.

Cash & Cash Equivalents	53.04M
Total Debt	77.34M
Net Cash	-24.31M
Net Cash Per Share	-0.03
Equity (Book Value)	163.60M
Book Value Per Share	0.21
Working Capital	32.81M

Cash Flow

In the last 12 months, operating cash flow was 27.73 million and capital expenditures -31,000, giving a free cash flow of 27.70 million.

Operating Cash Flow	27.73M
Capital Expenditures	-31,000
Free Cash Flow	27.70M
FCF Per Share	0.03

Margins

Gross margin is 12.36%, with operating and profit margins of 5.93% and 2.18%.

Gross Margin	12.36%
Operating Margin	5.93%
Pretax Margin	2.83%
Profit Margin	2.18%
EBITDA Margin	5.98%
EBIT Margin	5.93%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.01
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	5.91%
FCF Yield	17.31%

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	n/a