IPE Group Limited (HK:0929)
:0929
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IPE Group Limited
(0929)
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Rating:54Neutral
Price Target:
HK$1.00
▲(25.00% Upside)
Action:ReiteratedDate:11/22/25
IPE Group Limited receives an overall stock score of 54, primarily driven by mixed financial performance with strengths in balance sheet stability but concerns in profitability and negative free cash flow. Technical indicators show neutral momentum with short-term bearish pressure, while a high P/E ratio suggests potential overvaluation. Financial performance remains the most significant factor due to its higher weight and mixed outcomes.
Positive Factors
Strong Equity Position
A strong equity position indicates financial stability and provides a buffer against economic downturns, supporting long-term resilience.
Negative Factors
Cash Flow Concerns
Inadequate cash flow generation can limit the company's ability to invest in growth opportunities and manage financial obligations effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position indicates financial stability and provides a buffer against economic downturns, supporting long-term resilience.
Read all positive factors
IPE Group Limited (0929) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$599.78M
Dividend YieldN/A
Average Volume (3M)4.63M
Price to Earnings (P/E)69.3
Beta (1Y)0.38
Revenue Growth1.48%
EPS Growth12.50%
CountryHK
Employees1,778
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,052,254,200
10 Day Avg. Volume2,227,625
30 Day Avg. Volume4,632,305
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)0.29
Price to Sales (P/S)0.52
P/FCF Ratio-6.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IPE Group Limited Business Overview & Revenue Model
Company Description
IPE Group Limited, an investment holding company, manufactures and sells precision metal components and assembled parts for use in automotive parts, hydraulic equipment, and electronic equipment component and other devices. It also provides surfac...
How the Company Makes Money
IPE Group Limited generates revenue primarily through its asset management services, which involve managing investment funds and portfolios for institutional and retail clients. The company earns management fees based on the assets under managemen...
IPE Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
40
Negative
| 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 | 113.53M | 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 |
IPE Group Limited Technical Analysis
Negative
0.80
Price Trends
0.67
Negative
0.73
Negative
0.65
Negative
Market Momentum
-0.03
Negative
40.35
Neutral
82.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0929, the sentiment is Negative. The current price of 0.8 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.67, and above the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0929.
IPE Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.38B | 2.31 | 7.83% | 5.09% | 0.51% | 3.74% | |
54 Neutral | HK$599.78M | 69.30 | 0.61% | ― | 1.48% | 12.50% | |
53 Neutral | HK$944.49M | -47.78 | -1.44% | 14.77% | -4.52% | ― | |
52 Neutral | HK$263.66M | -2.13 | -4.33% | ― | 10.91% | 11.01% | |
46 Neutral | HK$140.00M | -4.53 | -24.01% | ― | 10.03% | -34.10% |
* Industrials Sector Average
HK:0929
IPE Group Limited
0.57
0.15
35.71%
HK:0822
Ka Shui International Holdings Limited
0.30
0.05
20.90%
HK:0838
Eva Precision Industrial Holdings Limited
0.80
0.13
20.12%
HK:0255
Lung Kee (Bermuda) Holdings Limited
1.49
0.38
34.23%
HK:0976
Chiho Environmental Group Limited
0.43
0.00
0.00%
HK:1721
FSM Holdings Limited
0.14
-0.30
-67.82%
IPE Group Limited Corporate Events
IPE Group Details Board Composition and Committee Roles
Dec 29, 2025
IPE Group Limited has announced the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive directors, with Zeng Guangsheng serving as both chairman and chief executive officer. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.