IMS Group Holdings Limited (HKG:8136)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
-0.0070 (-16.67%)
Aug 24, 2026, 4:08 PM HKT

IMS Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54.554.568.6285.6273.3878.9
Revenue Growth
-5.83%-20.58%-19.86%16.67%-7.00%41.79%
Gross Profit
29.7729.7738.4948.5334.0141.08
Operating Income
0.550.559.7316.136.4112.84
Net Income
-0.41-0.419.4315.466.1311.37
Earnings Per Share
-0.00-0.000.010.020.010.01
EPS Growth
---38.96%152.28%-46.13%109.45%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong
7.287.288.038.169.974.61
The People's Republic of China (The PRC)
32.6832.6843.161.9750.8663.33
Asia (Excluding Hong Kong, The PRC and Japan)
14.2414.2416.5114.7110.159.83
Others
0.290.290.970.782.221.13
Total
54.554.568.6285.6273.3878.9

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83.9483.9488.3491.7679.9765.02
Total Debt
1.711.713.291.554.242.46
Net Cash (Debt)
82.2482.2485.0690.2175.7362.56
Net Cash Growth
-5.50%-3.32%-5.71%19.13%21.04%3.95%
Net Cash Per Share
0.080.080.090.090.080.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.413.415.4817.3222.4818.82
Capital Expenditures
-4.36-4.36-7.65-3.96-0.49-4.17
Free Cash Flow
-0.96-0.96-2.1713.3621.9914.65
Free Cash Flow Growth
----39.24%50.16%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.62%54.62%56.09%56.69%46.34%52.06%
Operating Margin
1.00%1.00%14.19%18.84%8.73%16.27%
Pretax Margin
0.26%0.26%15.63%20.96%9.88%17.16%
Profit Margin
-0.76%-0.76%13.75%18.05%8.35%14.41%
FCF Margin
-1.75%-1.75%-3.16%15.61%29.97%18.56%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.004
Dividend Per Share Growth
-60.00%
Dividend Yield
7.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.772.596.205.37
P/FCF Ratio
---2.991.734.17
PS Ratio
0.640.840.660.470.520.77