Hong Kong · Delayed Price · Currency is HKD IBI Group Holdings Statistics
Total Valuation
HKG:1547 has a market cap or net worth of HKD 155.20 million. The enterprise value is 209.47 million.
| Market Cap | 155.20M |
| Enterprise Value | 209.47M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
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 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.44 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.61 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 131,680 |
| Employee Count | 103 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1547 has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.49, so HKG:1547's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 24.55 |
| Average Volume (20 Days) | 38,000 |
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 592.97 million and earned 13.56 million in profits. Earnings per share was 0.02.
| Revenue | 592.97M |
| Gross Profit | 47.81M |
| Operating Income | 19.97M |
| Pretax Income | 17.14M |
| Net Income | 13.56M |
| EBITDA | 20.04M |
| EBIT | 19.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.86 million in cash and 78.12 million in debt, with a net cash position of -54.27 million or -0.07 per share.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | 78.12M |
| Net Cash | -54.27M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 182.29M |
| Book Value Per Share | 0.23 |
| Working Capital | 103.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.06%, with operating and profit margins of 3.37% and 2.29%.
| Gross Margin | 8.06% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.29% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.74% |
| 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 | 5 |