| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 995.60M | 1.01B | 898.73M | 962.57M | 1.03B | 793.73M |
| Gross Profit | 285.45M | 285.70M | 222.82M | 274.19M | 266.81M | 182.47M |
| EBITDA | 128.23M | 160.43M | 144.14M | 137.21M | 216.56M | 136.61M |
| Net Income | 10.42M | 10.60M | 5.67M | 8.69M | 81.43M | 27.41M |
Balance Sheet | ||||||
| Total Assets | 2.49B | 2.47B | 2.55B | 2.34B | 2.46B | 2.28B |
| Cash, Cash Equivalents and Short-Term Investments | 489.23M | 545.99M | 713.40M | 773.67M | 850.58M | 924.25M |
| Total Debt | 207.58M | 294.46M | 191.08M | 198.78M | 151.04M | 206.12M |
| Total Liabilities | 460.91M | 522.40M | 582.64M | 424.40M | 394.67M | 398.66M |
| Stockholders Equity | 1.86B | 1.79B | 1.83B | 1.84B | 2.01B | 1.88B |
Cash Flow | ||||||
| Free Cash Flow | 2.20M | -80.79M | 44.68M | -94.56M | -30.30M | 90.04M |
| Operating Cash Flow | 134.43M | 83.83M | 147.61M | 4.41M | 82.44M | 161.74M |
| Investing Cash Flow | -118.22M | -315.48M | -134.98M | -87.00M | -158.13M | -51.78M |
| Financing Cash Flow | -101.58M | 87.64M | -51.08M | 42.59M | -16.18M | -67.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.09B | 8.10 | 8.13% | 3.55% | 0.51% | 3.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.13B | 168.87 | 0.40% | 13.90% | -4.52% | ― | |
59 Neutral | HK$852.33M | 81.82 | 0.57% | ― | 1.48% | 12.50% | |
51 Neutral | €321.75M | ― | -4.46% | ― | 10.91% | 11.01% | |
46 Neutral | HK$435.00M | ― | -22.57% | ― | 10.03% | -34.10% |
IPE Group Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a slight decline in revenue to HK$487.7 million from HK$502.1 million in the same period last year. Despite the decrease in revenue, the company maintained a stable gross profit and reported a total comprehensive income of HK$77.7 million, significantly improving from a loss in the previous year, driven by favorable exchange differences.
The most recent analyst rating on (HK:0929) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on IPE Group Limited stock, see the HK:0929 Stock Forecast page.
IPE Group Limited has announced that its Board of Directors will convene on August 20, 2025, to review and approve the consolidated interim results for the first half of 2025 and discuss the potential declaration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and stakeholder interests.