IFBH Limited (HKG:6603)

IFBH Limited Statistics

Total Valuation

IFBH Limited has a market cap or net worth of HKD 8.82 billion. The enterprise value is 7.54 billion.

Market Cap	8.82B
Enterprise Value	7.54B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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 (%)	8.12%
Owned by Institutions (%)	n/a
Float	85.00M

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 29.14. IFBH Limited's PEG ratio is 1.00.

PE Ratio	29.14
Forward PE	29.14
PS Ratio	6.23
PB Ratio	6.89
P/TBV Ratio	7.27
P/FCF Ratio	31.60
P/OCF Ratio	31.21
PEG Ratio	1.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 26.99.

EV / Earnings	29.48
EV / Sales	5.32
EV / EBITDA	23.06
EV / EBIT	23.84
EV / FCF	26.99

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	2,013.35

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%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46
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	36.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	1,405,057

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, giving a net cash position of 1.29 billion or 4.82 per share.

Cash & Cash Equivalents	1.29B
Total Debt	2.25M
Net Cash	1.29B
Net Cash Per Share	4.82
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 -3.48 million, giving a free cash flow of 279.15 million.

Operating Cash Flow	282.63M
Capital Expenditures	-3.48M
Free Cash Flow	279.15M
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	2.90%
FCF Yield	3.16%

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