Hong Kong
· Delayed Price · Currency is HKD IMS Group Holdings Statistics
Total Valuation
HKG:8136 has a market cap or net worth of HKD 45.00 million. The enterprise value is -47.37 million.
| Market Cap | 45.00M |
| Enterprise Value | -47.37M |
Important Dates
The next estimated earnings date is 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 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.42 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.79 |
| Interest Coverage | 53.56 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 145,095 |
| Employee Count | 66 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.09, so HKG:8136's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 469,000 |
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 76.93 million and earned 9.14 million in profits. Earnings per share was 0.01.
| Revenue | 76.93M |
| Gross Profit | 42.05M |
| Operating Income | 8.19M |
| Pretax Income | 9.94M |
| Net Income | 9.14M |
| EBITDA | 10.64M |
| EBIT | 8.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 97.03 million in cash and 4.66 million in debt, giving a net cash position of 92.37 million or 0.09 per share.
| Cash & Cash Equivalents | 97.03M |
| Total Debt | 4.66M |
| Net Cash | 92.37M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 102.47M |
| Book Value Per Share | 0.10 |
| Working Capital | 91.03M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -4.03 million, giving a free cash flow of 5.88 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 5.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.66%, with operating and profit margins of 10.65% and 11.88%.
| Gross Margin | 54.66% |
| Operating Margin | 10.65% |
| Pretax Margin | 12.92% |
| Profit Margin | 11.88% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.65% |
| FCF Margin | 7.65% |
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 | 20.31% |
| FCF Yield | 13.07% |
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
HKG:8136 has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |