IFBH Limited (HKG:6603)

IFBH Limited Statistics

Total Valuation

IFBH Limited has a market cap or net worth of HKD 10.48 billion. The enterprise value is 10.06 billion.

Market Cap	10.48B
Enterprise Value	10.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IFBH Limited has 266.67 million shares outstanding.

Current Share Class	266.67M
Shares Outstanding	266.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	n/a
Float	84.01M

Valuation Ratios

The trailing PE ratio is 33.23.

PE Ratio	33.23
Forward PE	n/a
PS Ratio	8.56
PB Ratio	28.06
P/TBV Ratio	34.52
P/FCF Ratio	32.46
P/OCF Ratio	32.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 31.15.

EV / Earnings	38.86
EV / Sales	8.21
EV / EBITDA	31.23
EV / EBIT	32.23
EV / FCF	31.15

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.

Current Ratio	2.53
Quick Ratio	2.45
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,677.86

Financial Efficiency

Return on equity (ROE) is 115.69% and return on invested capital (ROIC) is 86.51%.

Return on Equity (ROE)	115.69%
Return on Assets (ROA)	47.98%
Return on Invested Capital (ROIC)	86.51%
Return on Capital Employed (ROCE)	82.41%
Revenue Per Employee	26.62M
Profits Per Employee	5.63M
Employee Count	46
Asset Turnover	3.01
Inventory Turnover	133.86

Taxes

In the past 12 months, IFBH Limited has paid 52.52 million in taxes.

Income Tax	52.52M
Effective Tax Rate	16.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	4,867,117

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 1.22 billion and earned 258.78 million in profits. Earnings per share was 1.18.

Revenue	1.22B
Gross Profit	449.42M
Operating Income	312.00M
Pretax Income	311.31M
Net Income	258.78M
EBITDA	321.40M
EBIT	312.00M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 425.80 million in cash and 2.48 million in debt, giving a net cash position of 423.32 million or 1.59 per share.

Cash & Cash Equivalents	425.80M
Total Debt	2.48M
Net Cash	423.32M
Net Cash Per Share	1.59
Equity (Book Value)	373.53M
Book Value Per Share	1.66
Working Capital	302.12M

Cash Flow

In the last 12 months, operating cash flow was 324.32 million and capital expenditures -1.45 million, giving a free cash flow of 322.86 million.

Operating Cash Flow	324.32M
Capital Expenditures	-1.45M
Free Cash Flow	322.86M
FCF Per Share	1.21

Margins

Gross margin is 36.70%, with operating and profit margins of 25.48% and 21.13%.

Gross Margin	36.70%
Operating Margin	25.48%
Pretax Margin	25.42%
Profit Margin	21.13%
EBITDA Margin	26.25%
EBIT Margin	25.48%
FCF Margin	26.37%

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	34.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	3.08%

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 5.12 and a Piotroski F-Score of 4.

Altman Z-Score	5.12
Piotroski F-Score	4