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Total Valuation
IPE Group Limited has a market cap or net worth of HK$631.35M. The enterprise value is HK$486.98M.
Market CapHK$631.35M
Enterprise ValueHK$486.98M
Share Statistics
IPE Group Limited has 1,052,254,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,052,254,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IPE Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee611.38K
Profits Per Employee6.40K
Employee Count1,778
Asset Turnover0.42
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of IPE Group Limited is 55.4. IPE Group Limited’s PEG ratio is 10.02.
PE Ratio55.4
PS Ratio0.73
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-77.05
Price to Operating Cash Flow7.46
PEG Ratio10.02
Income Statement
In the last 12 months, IPE Group Limited had revenue of 1.09B and earned 11.39M in profits. Earnings per share was 0.01.
Revenue1.09B
Gross Profit313.93M
Operating Income48.73M
Pretax Income40.12M
Net Income11.39M
EBITDA138.19M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 84.68M and capital expenditures -91.83M, giving a free cash flow of -7.15M billion.
Operating Cash Flow84.68M
Free Cash Flow-7.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
IPE Group Limited pays an annual dividend of HK$0.028, resulting in a dividend yield of ―
Dividend Per ShareHK$0.028
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change48.51%
50-Day Moving Average0.69
200-Day Moving Average0.71
Relative Strength Index (RSI)44.01
Average Volume (3m)4.63M
Important Dates
IPE Group Limited upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
IPE Group Limited as a current ratio of 3.89, with Debt / Equity ratio of 10.19%
Current Ratio3.89
Quick Ratio2.89
Debt to Market Cap0.24
Net Debt to EBITDA-1.88
Interest Coverage Ratio5.70
Taxes
In the past 12 months, IPE Group Limited has paid 6.14M in taxes.
Income Tax6.14M
Effective Tax Rate0.15
Enterprise Valuation
IPE Group Limited EV to EBITDA ratio is 3.83, with an EV/FCF ratio of -51.66.
EV to Sales0.49
EV to EBITDA3.83
EV to Free Cash Flow-51.66
EV to Operating Cash Flow6.49
Balance Sheet
IPE Group Limited has HK$487.38M in cash and marketable securities with HK$193.28M in debt, giving a net cash position of HK$294.10M billion.
Cash & Marketable SecuritiesHK$487.38M
Total DebtHK$193.28M
Net CashHK$294.10M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$1.86
Margins
Gross margin is 28.88%, with operating margin of 4.48%, and net profit margin of 1.05%.
Gross Margin28.88%
Operating Margin4.48%
Pretax Margin3.69%
Net Profit Margin1.05%
EBITDA Margin12.71%
EBIT Margin3.28%
Analyst Forecast
The average price target for IPE Group 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 Forecast7.63%
EPS Growth Forecast6.93%