IMS Group Holdings Limited (HKG:8136)

IMS Group Holdings Statistics

Total Valuation

HKG:8136 has a market cap or net worth of HKD 47.00 million. The enterprise value is -40.03 million.

Market Cap	47.00M
Enterprise Value	-40.03M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 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 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.73

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.03.

Current Ratio	7.20
Quick Ratio	6.82
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	-0.51
Interest Coverage	31.05

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 23.62%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	23.62%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	918,603
Profits Per Employee	94,397
Employee Count	63
Asset Turnover	0.47
Inventory Turnover	5.72

Taxes

In the past 12 months, HKG:8136 has paid 530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	8.18%

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is -0.06, so HKG:8136's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	1,721,500

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 57.87 million and earned 5.95 million in profits. Earnings per share was 0.01.

Revenue	57.87M
Gross Profit	33.43M
Operating Income	5.47M
Pretax Income	6.48M
Net Income	5.95M
EBITDA	7.68M
EBIT	5.47M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 90.03 million in cash and 3.01 million in debt, with a net cash position of 87.03 million or 0.09 per share.

Cash & Cash Equivalents	90.03M
Total Debt	3.01M
Net Cash	87.03M
Net Cash Per Share	0.09
Equity (Book Value)	108.27M
Book Value Per Share	0.11
Working Capital	88.85M

Cash Flow

In the last 12 months, operating cash flow was 5.81 million and capital expenditures -11.75 million, giving a free cash flow of -5.94 million.

Operating Cash Flow	5.81M
Capital Expenditures	-11.75M
Free Cash Flow	-5.94M
FCF Per Share	-0.01

Margins

Gross margin is 57.76%, with operating and profit margins of 9.44% and 10.28%.

Gross Margin	57.76%
Operating Margin	9.44%
Pretax Margin	11.19%
Profit Margin	10.28%
EBITDA Margin	13.27%
EBIT Margin	9.44%
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	12.65%
FCF Yield	-12.64%

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

HKG:8136 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4