IFBH Limited (HKG:6603)

IFBH Limited Statistics

Total Valuation

IFBH Limited has a market cap or net worth of HKD 3.02 billion. The enterprise value is 1.75 billion.

Market Cap	3.02B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IFBH Limited has 264.78 million shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	264.78M
Shares Outstanding	264.78M
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	+18.55%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	0.52%
Float	83.11M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 11.65.

PE Ratio	15.83
Forward PE	11.65
PS Ratio	2.20
PB Ratio	2.27
P/TBV Ratio	2.38
P/FCF Ratio	33.33
P/OCF Ratio	31.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 19.37.

EV / Earnings	9.90
EV / Sales	1.28
EV / EBITDA	8.18
EV / EBIT	8.62
EV / FCF	19.37

Financial Position

The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.01.

Current Ratio	6.88
Quick Ratio	6.79
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	307.73

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 248.00%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	248.00%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.90M
Profits Per Employee	2.57M
Employee Count	69
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, IFBH Limited has paid 44.90 million in taxes.

Income Tax	44.90M
Effective Tax Rate	20.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	4,920,343

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, IFBH Limited had revenue of HKD 1.37 billion and earned 177.21 million in profits. Earnings per share was 0.72.

Revenue	1.37B
Gross Profit	451.47M
Operating Income	203.59M
Pretax Income	222.12M
Net Income	177.21M
EBITDA	213.51M
EBIT	203.59M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.28 billion in cash and 11.22 million in debt, with a net cash position of 1.26 billion or 4.77 per share.

Cash & Cash Equivalents	1.28B
Total Debt	11.22M
Net Cash	1.26B
Net Cash Per Share	4.77
Equity (Book Value)	1.33B
Book Value Per Share	4.99
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 95.99 million and capital expenditures -5.43 million, giving a free cash flow of 90.55 million.

Operating Cash Flow	95.99M
Capital Expenditures	-5.43M
Depreciation & Amortization	9.96M
Net Borrowing	n/a
Free Cash Flow	90.55M
FCF Per Share	0.34

Margins

Gross margin is 32.88%, with operating and profit margins of 14.83% and 12.91%.

Gross Margin	32.88%
Operating Margin	14.83%
Pretax Margin	16.18%
Profit Margin	12.91%
EBITDA Margin	15.55%
EBIT Margin	14.83%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.41
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	184.47%
Buyback Yield	-12.49%
Shareholder Yield	-8.87%
Earnings Yield	5.87%
FCF Yield	3.00%

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

IFBH Limited has an Altman Z-Score of 22.25 and a Piotroski F-Score of 4.

Altman Z-Score	22.25
Piotroski F-Score	4