IFBH Limited Statistics
Total Valuation
IFBH Limited has a market cap or net worth of HKD 1.30 billion. The enterprise value is 34.39 million.
| Market Cap | 1.30B |
| Enterprise Value | 34.39M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
IFBH Limited has 264.78 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 264.78M |
| Shares Outstanding | 264.78M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 0.90% |
| Float | 83.11M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 4.99.
| PE Ratio | 13.43 |
| Forward PE | 4.99 |
| PS Ratio | 1.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.37.
| EV / Earnings | 0.35 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.48 |
| EV / FCF | 0.37 |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.45 |
| Quick Ratio | 9.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 240.71 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 214.45%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 214.45% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.02M |
| Profits Per Employee | 1.31M |
| Employee Count | 69 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 152.38 |
Taxes
In the past 12 months, IFBH Limited has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -83.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.90% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 4,853,330 |
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 1.04 billion and earned 97.04 million in profits. Earnings per share was 0.36.
| Revenue | 1.04B |
| Gross Profit | 319.55M |
| Operating Income | 71.73M |
| Pretax Income | 114.97M |
| Net Income | 97.04M |
| EBITDA | 82.20M |
| EBIT | 71.73M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.28 billion in cash and 11.94 million in debt, with a net cash position of 1.26 billion or 4.77 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 11.94M |
| Net Cash | 1.26B |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 107.46 million and capital expenditures -13.84 million, giving a free cash flow of 93.62 million.
| Operating Cash Flow | 107.46M |
| Capital Expenditures | -13.84M |
| Depreciation & Amortization | 10.47M |
| Net Borrowing | -697,812 |
| Free Cash Flow | 93.62M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 30.79%, with operating and profit margins of 6.91% and 9.35%.
| Gross Margin | 30.79% |
| Operating Margin | 6.91% |
| Pretax Margin | 11.08% |
| Profit Margin | 9.35% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.91% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 395.18% |
| Buyback Yield | -18.16% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 7.48% |
| FCF Yield | 7.22% |
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 |
Analyst Forecast
The average price target for IFBH Limited is 19.63, which is 300.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.63 |
| Price Target Difference | 300.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.93% |
| EPS Growth Forecast (3Y) | 13.57% |
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 22.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.41 |
| Piotroski F-Score | 5 |