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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$1.16B. The enterprise value is HK$2.06B.
Market CapHK$1.16B
Enterprise ValueHK$2.06B
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 -0.11 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.38M
Profits Per Employee-817.37K
Employee Count73
Asset Turnover0.09
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of International Business Settlement Holdings Limited is -25.88. International Business Settlement Holdings Limited’s PEG ratio is 0.53.
PE Ratio-25.88
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.91
Price to FCF-5.29
Price to Operating Cash Flow83.09
PEG Ratio0.53
Income Statement
In the last 12 months, International Business Settlement Holdings Limited had revenue of 173.69M and earned -59.67M in profits. Earnings per share was 0.00.
Revenue173.69M
Gross Profit36.52M
Operating Income17.36M
Pretax Income-51.96M
Net Income-59.67M
EBITDA116.18M
Earnings Per Share (EPS)0.00
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
Beta2.52
52-Week Price Change-16.67%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)41.47
Average Volume (3m)1.33M
Important Dates
International Business Settlement Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
International Business Settlement Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 140.85%
Current Ratio1.03
Quick Ratio0.35
Debt to Market Cap0.38
Net Debt to EBITDA1.75
Interest Coverage Ratio0.31
Taxes
In the past 12 months, International Business Settlement Holdings Limited has paid 9.37M in taxes.
Income Tax9.37M
Effective Tax Rate-0.18
Enterprise Valuation
International Business Settlement Holdings Limited EV to EBITDA ratio is 15.04, with an EV/FCF ratio of -16.79.
EV to Sales10.06
EV to EBITDA15.04
EV to Free Cash Flow-16.79
EV to Operating Cash Flow-71.11
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 ShareHK$0.03
Margins
Gross margin is 28.94%, with operating margin of 10.00%, and net profit margin of -34.35%.
Gross Margin28.94%
Operating Margin10.00%
Pretax Margin-29.92%
Net Profit Margin-34.35%
EBITDA Margin66.89%
EBIT Margin2.71%
Analyst Forecast
The average price target for International Business Settlement Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―