IFBH Limited Statistics
Total Valuation
IFBH Limited has a market cap or net worth of HKD 11.07 billion. The enterprise value is 10.64 billion.
Market Cap | 11.07B |
Enterprise Value | 10.64B |
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 35.09.
PE Ratio | 35.09 |
Forward PE | n/a |
PS Ratio | 9.04 |
PB Ratio | 29.63 |
P/TBV Ratio | 36.46 |
P/FCF Ratio | 34.28 |
P/OCF Ratio | 34.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 32.97.
EV / Earnings | 41.13 |
EV / Sales | 8.69 |
EV / EBITDA | 33.05 |
EV / EBIT | 34.11 |
EV / FCF | 32.97 |
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) | n/a |
Average Volume (20 Days) | 16,144,865 |
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
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 1.10 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.52% |
Buyback Yield | n/a |
Shareholder Yield | 4.12% |
Earnings Yield | 2.34% |
FCF Yield | 2.92% |
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 |