Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

IPE Group Limited (HK:0929)

:0929

0929

IPE Group Limited

RESEARCH TOOLSreports

IPE Group Limited (0929) Ratios

Compare

0 Followers

IPE Group Limited Ratios

HK:0929's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:0929's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.16	2.80	3.43	5.87	4.21
Quick Ratio	2.38	2.14	2.65	4.56	3.34
Cash Ratio	1.04	1.06	1.63	3.02	2.32
Solvency Ratio	0.25	0.22	0.19	0.28	0.44
Operating Cash Flow Ratio	0.32	0.17	0.35	0.02	0.23
Short-Term Operating Cash Flow Coverage	0.67	0.29	2.07	0.10	0.55
Net Current Asset Value	HK$ 871.39M	HK$ 833.16M	HK$ 881.74M	HK$ 1.04B	HK$ 1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.08	0.09	0.06
Debt-to-Equity Ratio	0.11	0.16	0.10	0.11	0.08
Debt-to-Capital Ratio	0.10	0.14	0.09	0.10	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.08	0.00
Financial Leverage Ratio	1.34	1.38	1.39	1.27	1.22
Debt Service Coverage Ratio	0.57	0.50	1.56	2.49	1.23
Interest Coverage Ratio	4.06	3.93	3.72	8.20	31.14
Debt to Market Cap	0.23	0.56	0.35	0.31	0.16
Interest Debt Per Share	0.20	0.29	0.19	0.19	0.15
Net Debt to EBITDA	-1.81	-1.38	-3.56	-4.03	-3.18
Profitability Margins
Gross Profit Margin	28.67%	28.29%	24.64%	28.49%	25.88%
EBIT Margin	2.19%	5.41%	4.65%	4.68%	11.70%
EBITDA Margin	12.88%	15.88%	15.81%	14.25%	21.01%
Operating Profit Margin	4.95%	5.41%	4.65%	4.68%	8.98%
Pretax Profit Margin	3.67%	3.81%	3.27%	3.88%	11.41%
Net Profit Margin	1.05%	1.05%	0.63%	2.88%	7.90%
Continuous Operations Profit Margin	2.97%	2.98%	1.74%	2.97%	8.88%
Net Income Per EBT	28.50%	27.55%	19.29%	74.26%	69.25%
EBT Per EBIT	74.15%	70.36%	70.32%	83.00%	127.03%
Return on Assets (ROA)	0.42%	0.43%	0.22%	1.19%	3.32%
Return on Equity (ROE)	0.57%	0.59%	0.31%	1.51%	4.06%
Return on Capital Employed (ROCE)	2.39%	2.75%	1.97%	2.16%	4.42%
Return on Invested Capital (ROIC)	1.76%	1.88%	1.01%	1.57%	3.18%
Return on Tangible Assets	0.44%	0.45%	0.24%	1.19%	3.34%
Earnings Yield	1.10%	2.03%	1.08%	4.32%	8.60%
Efficiency Ratios
Receivables Turnover	2.46	2.43	0.00	2.62	2.89
Payables Turnover	6.68	6.89	6.62	6.81	7.06
Inventory Turnover	2.17	2.27	2.05	2.11	2.42
Fixed Asset Turnover	1.13	1.19	1.13	1.38	1.41
Asset Turnover	0.40	0.41	0.35	0.41	0.42
Working Capital Turnover Ratio	1.12	1.06	0.80	0.81	0.86
Cash Conversion Cycle	262.09	258.19	122.96	258.40	225.58
Days of Sales Outstanding	148.34	150.47	0.00	139.38	126.34
Days of Inventory Outstanding	168.43	160.72	178.12	172.63	150.97
Days of Payables Outstanding	54.67	52.99	55.16	53.61	51.74
Operating Cycle	316.76	311.19	178.12	312.01	277.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.08	0.14	<0.01	0.08
Free Cash Flow Per Share	<0.01	-0.08	0.04	-0.09	-0.03
CapEx Per Share	0.12	0.16	0.10	0.09	0.11
Free Cash Flow to Operating Cash Flow	0.02	-0.96	0.30	-21.44	-0.37
Dividend Paid and CapEx Coverage Ratio	1.02	0.51	1.43	0.04	0.73
Capital Expenditure Coverage Ratio	1.02	0.51	1.43	0.04	0.73
Operating Cash Flow Coverage Ratio	0.65	0.28	0.77	0.02	0.55
Operating Cash Flow to Sales Ratio	0.14	0.08	0.16	<0.01	0.08
Free Cash Flow Yield	0.24%	-15.51%	8.49%	-14.73%	-3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.96	49.15	92.84	23.14	11.63
Price-to-Sales (P/S) Ratio	0.91	0.52	0.59	0.67	0.92
Price-to-Book (P/B) Ratio	0.51	0.29	0.29	0.35	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	410.40	-6.45	11.78	-6.79	-31.25
Price-to-Operating Cash Flow Ratio	7.05	6.21	3.56	145.55	11.49
Price-to-Earnings Growth (PEG) Ratio	89.14	0.56	-1.17	-0.35	0.06
Price-to-Fair Value	0.51	0.29	0.29	0.35	0.47
Enterprise Value Multiple	5.25	1.87	0.15	0.65	1.19
Enterprise Value	673.25M	300.16M	20.71M	89.36M	257.69M
EV to EBITDA	5.25	1.87	0.15	0.65	1.19
EV to Sales	0.68	0.30	0.02	0.09	0.25
EV to Free Cash Flow	305.33	-3.72	0.46	-0.94	-8.50
EV to Operating Cash Flow	5.01	3.58	0.14	20.26	3.13
Tangible Book Value Per Share	1.73	1.73	1.74	1.80	1.94
Shareholders’ Equity Per Share	1.69	1.71	1.74	1.75	1.91
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.47	0.26	0.23
Revenue Per Share	0.90	0.96	0.85	0.91	0.98
Net Income Per Share	<0.01	0.01	<0.01	0.03	0.08
Tax Burden	0.28	0.28	0.19	0.74	0.69
Interest Burden	1.68	0.70	0.70	0.83	0.98
Research & Development to Revenue	0.07	0.08	0.06	0.07	0.05
SG&A to Revenue	0.20	0.16	0.17	0.19	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.02	<0.01
Income Quality	12.90	2.18	26.05	0.51	1.01

Currency in HKD