IFBH Limited Statistics
Total Valuation
IFBH Limited has a market cap or net worth of HKD 3.96 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.96B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IFBH Limited has 265.29 million shares outstanding.
| Current Share Class | 265.29M |
| Shares Outstanding | 265.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 0.42% |
| Float | 83.62M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 17.74. IFBH Limited's PEG ratio is 0.61.
| PE Ratio | 13.16 |
| Forward PE | 17.74 |
| PS Ratio | 2.80 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.59.
| EV / Earnings | 10.48 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.48 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,119.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.99M |
| Profits Per Employee | 4.33M |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFBH Limited has paid 56.57 million in taxes.
| Income Tax | 56.57M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 4,489,916 |
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 1.42 billion and earned 255.58 million in profits. Earnings per share was 1.14.
| Revenue | 1.42B |
| Gross Profit | 487.36M |
| Operating Income | 316.09M |
| Pretax Income | 312.15M |
| Net Income | 255.58M |
| EBITDA | 325.83M |
| EBIT | 316.09M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.29 billion in cash and 2.25 million in debt, with a net cash position of 1.29 billion or 4.85 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.25M |
| Net Cash | 1.29B |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.80 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 282.63 million and capital expenditures -3.45 million, giving a free cash flow of 279.18 million.
| Operating Cash Flow | 282.63M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 279.18M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 34.44%, with operating and profit margins of 22.34% and 18.06%.
| Gross Margin | 34.44% |
| Operating Margin | 22.34% |
| Pretax Margin | 22.06% |
| Profit Margin | 18.06% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 22.34% |
| FCF Margin | 19.73% |
Dividends & Yields
IFBH Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.45% |
| FCF Yield | 7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 25.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.32 |
| Piotroski F-Score | 3 |