IMS Group Holdings Limited (HKG:8136)

IMS Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40	45	40	38	61	46
Market Cap Growth	12.50%	12.50%	5.26%	-37.70%	32.61%	-30.30%
Enterprise Value	-45	-47	-50	-25	-6	-16
Last Close Price	0.04	0.04	0.04	0.04	0.06	0.04
PE Ratio	4.24	4.77	2.59	6.20	5.37	8.47
PS Ratio	0.58	0.66	0.47	0.52	0.77	0.83
PB Ratio	0.40	0.45	0.44	0.50	0.81	0.62
P/TBV Ratio	0.40	0.45	0.44	0.50	0.81	0.63
P/FCF Ratio	-	-	2.99	1.73	4.17	-
P/OCF Ratio	7.29	8.21	2.31	1.69	3.24	46.75
EV/FCF Ratio	20.79	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.06	0.03	0.04
Debt / EBITDA Ratio	0.22	0.22	0.07	0.38	0.13	0.31
Debt / FCF Ratio	-	-	0.12	0.19	0.17	-
Asset Turnover	0.59	0.59	0.76	0.69	0.81	0.63
Inventory Turnover	5.40	5.40	4.11	4.46	7.48	11.53
Quick Ratio	6.83	6.83	4.08	2.72	3.45	4.34
Current Ratio	7.27	7.27	4.44	3.11	3.82	4.64
Return on Equity (ROE)	9.85%	9.85%	18.44%	8.08%	15.23%	7.71%
Return on Assets (ROA)	5.26%	5.26%	8.90%	3.79%	8.28%	2.74%
Return on Capital (ROIC)	6.20%	6.20%	11.63%	5.05%	10.39%	3.25%
Return on Capital Employed (ROCE)	9.60%	9.60%	17.50%	8.10%	16.60%	5.10%
Earnings Yield	23.58%	20.96%	38.64%	16.12%	18.64%	11.80%
FCF Yield	-5.42%	-4.82%	33.41%	57.88%	24.01%	-0.53%
Dividend Yield	-	-	-	-	7.07%	25.68%
Payout Ratio	-	-	-	65.30%	87.94%	-
Total Shareholder Return	-	-	-	-	7.07%	25.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.