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International Business Settlement Holdings Limited (HK:0147)
:0147
RESEARCH TOOLSreports
Total Valuation
International Business Settlement Holdings Limited has a market cap or net worth of HK$4.96B. The enterprise value is HK$1.32B.
Market CapHK$4.96B
Enterprise ValueHK$1.32B
Share Statistics
International Business Settlement Holdings Limited has 20,319,072,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,319,072,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Business Settlement Holdings Limited’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -7.94%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-7.94%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee2.55M
Profits Per Employee-5.31M
Employee Count73
Asset Turnover0.12
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of International Business Settlement Holdings Limited is ―. International Business Settlement Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio6.66
PB Ratio4.09
Price to Fair Value4.09
Price to FCF6.49K
Price to Operating Cash Flow432.48
PEG Ratio-0.02
Income Statement
In the last 12 months, International Business Settlement Holdings Limited had revenue of 186.19M and earned -228.75M in profits. Earnings per share was -0.01.
Revenue186.19M
Gross Profit-31.23M
Operating Income-53.57M
Pretax Income-371.41M
Net Income-228.75M
EBITDA-206.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 8.46M and capital expenditures 0.00, giving a free cash flow of 8.46M billion.
Operating Cash Flow8.46M
Free Cash Flow8.46M
Free Cash Flow per Share<0.01
Dividends & Yields
International Business Settlement Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.58
52-Week Price Change340.00%
50-Day Moving Average0.13
200-Day Moving Average0.09
Relative Strength Index (RSI)57.31
Average Volume (3m)38.65M
Important Dates
International Business Settlement Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
International Business Settlement Holdings Limited as a current ratio of 0.85, with Debt / Equity ratio of 176.38%
Current Ratio0.85
Quick Ratio0.26
Debt to Market Cap0.43
Net Debt to EBITDA-1.06
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, International Business Settlement Holdings Limited has paid 15.94M in taxes.
Income Tax15.94M
Effective Tax Rate-0.04
Enterprise Valuation
International Business Settlement Holdings Limited EV to EBITDA ratio is -7.06, with an EV/FCF ratio of 7.64K.
EV to Sales7.83
EV to EBITDA-7.06
EV to Free Cash Flow7.64K
EV to Operating Cash Flow7.64K
Balance Sheet
International Business Settlement Holdings Limited has HK$326.08M in cash and marketable securities with HK$610.05M in debt, giving a net cash position of HK$283.97M billion.
Cash & Marketable SecuritiesHK$326.08M
Total DebtHK$610.05M
Net CashHK$283.97M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is -16.77%, with operating margin of -28.77%, and net profit margin of -122.85%.
Gross Margin-16.77%
Operating Margin-28.77%
Pretax Margin-199.47%
Net Profit Margin-122.85%
EBITDA Margin-110.91%
EBIT Margin-169.28%
Analyst Forecast
The average price target for International Business Settlement Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside127.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―