Hong Kong
· Delayed Price · Currency is HKD IMS Group Holdings Statistics
Total Valuation
HKG:8136 has a market cap or net worth of HKD 44.00 million. The enterprise value is -41.06 million.
| Market Cap | 44.00M |
| Enterprise Value | -41.06M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8136 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | n/a |
| Float | 440.40M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.27 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 54.61 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 142,924 |
| Employee Count | 66 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, HKG:8136 has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 506,500 |
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, HKG:8136 had revenue of HKD 68.62 million and earned 9.43 million in profits. Earnings per share was 0.01.
| Revenue | 68.62M |
| Gross Profit | 38.49M |
| Operating Income | 10.92M |
| Pretax Income | 10.72M |
| Net Income | 9.43M |
| EBITDA | 13.03M |
| EBIT | 10.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 88.34 million in cash and 3.29 million in debt, giving a net cash position of 85.06 million or 0.09 per share.
| Cash & Cash Equivalents | 88.34M |
| Total Debt | 3.29M |
| Net Cash | 85.06M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 100.36M |
| Book Value Per Share | 0.10 |
| Working Capital | 84.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.09%, with operating and profit margins of 15.92% and 13.75%.
| Gross Margin | 56.09% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.63% |
| Profit Margin | 13.75% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 15.92% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8136 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |