Hong Kong · Delayed Price · Currency is HKD IMS Group Holdings Statistics
Total Valuation
HKG:8136 has a market cap or net worth of HKD 38.00 million. The enterprise value is -44.24 million.
| Market Cap | 38.00M |
| Enterprise Value | -44.24M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 8.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.37 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -1.79 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -8.31%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | -8.31% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 865,000 |
| Profits Per Employee | -6,540 |
| Employee Count | 63 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, HKG:8136 has paid 553,000 in taxes.
| Income Tax | 553,000 |
| Effective Tax Rate | 392.20% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.07, so HKG:8136's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 565,500 |
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 54.50 million and -412,000 in losses. Loss per share was -0.00.
| Revenue | 54.50M |
| Gross Profit | 29.77M |
| Operating Income | 545,000 |
| Pretax Income | 141,000 |
| Net Income | -412,000 |
| EBITDA | 2.77M |
| EBIT | 545,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 83.94 million in cash and 1.71 million in debt, with a net cash position of 82.24 million or 0.08 per share.
| Cash & Cash Equivalents | 83.94M |
| Total Debt | 1.71M |
| Net Cash | 82.24M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 101.40M |
| Book Value Per Share | 0.10 |
| Working Capital | 83.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.41 million and capital expenditures -4.36 million, giving a free cash flow of -955,000.
| Operating Cash Flow | 3.41M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -2.64M |
| Free Cash Flow | -955,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 54.62%, with operating and profit margins of 1.00% and -0.76%.
| Gross Margin | 54.62% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.26% |
| Profit Margin | -0.76% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.00% |
| 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 | -1.08% |
| FCF Yield | -2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |