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STOCKS

IBI Group Holdings Limited (HK:1547)

:1547

1547

IBI Group Holdings Limited

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IBI Group Holdings Limited (1547) Ratios

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IBI Group Holdings Limited Ratios

HK:1547's free cash flow for Q4 2024 was HK$0.12. For the 2024 fiscal year, HK:1547's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.46	1.89	2.00	1.54
Quick Ratio	1.15	1.40	1.77	1.93	1.54
Cash Ratio	0.09	0.10	0.60	0.96	0.41
Solvency Ratio	0.05	0.01	0.04	0.20	0.27
Operating Cash Flow Ratio	0.17	-0.10	-0.41	0.37	-0.47
Short-Term Operating Cash Flow Coverage	0.44	-0.83	-2.09	0.00	0.00
Net Current Asset Value	HK$ 43.01M	HK$ 35.95M	HK$ 25.93M	HK$ 146.38M	HK$ 115.20M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.26	0.01	0.01
Debt-to-Equity Ratio	0.49	0.50	0.50	0.03	0.02
Debt-to-Capital Ratio	0.33	0.33	0.34	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.27	0.00	0.00
Financial Leverage Ratio	2.21	2.57	1.97	1.89	2.18
Debt Service Coverage Ratio	0.16	0.27	0.36	85.12	180.90
Interest Coverage Ratio	3.54	3.70	2.46	95.84	158.90
Debt to Market Cap	0.55	0.39	0.37	0.00	0.00
Interest Debt Per Share	0.11	0.11	0.11	<0.01	<0.01
Net Debt to EBITDA	4.13	6.14	2.57	-3.68	-1.41
Profitability Margins
Gross Profit Margin	13.52%	8.88%	11.77%	16.74%	14.27%
EBIT Margin	4.25%	1.33%	1.79%	8.34%	9.02%
EBITDA Margin	4.64%	1.89%	3.00%	9.19%	10.58%
Operating Profit Margin	4.47%	3.06%	1.79%	8.34%	9.02%
Pretax Profit Margin	3.14%	0.50%	1.25%	8.30%	10.02%
Net Profit Margin	2.53%	0.07%	0.91%	6.65%	9.77%
Continuous Operations Profit Margin	2.57%	0.06%	0.80%	6.52%	9.71%
Net Income Per EBT	80.43%	13.35%	72.56%	80.17%	97.48%
EBT Per EBIT	70.31%	16.23%	69.86%	99.59%	111.13%
Return on Assets (ROA)	2.25%	0.08%	0.87%	8.50%	13.73%
Return on Equity (ROE)	5.04%	0.21%	1.71%	16.03%	29.96%
Return on Capital Employed (ROCE)	8.87%	7.37%	2.46%	19.97%	27.53%
Return on Invested Capital (ROIC)	4.86%	0.76%	1.43%	15.43%	26.25%
Return on Tangible Assets	2.25%	0.08%	0.87%	8.50%	13.73%
Earnings Yield	5.70%	0.18%	1.30%	12.06%	26.66%
Efficiency Ratios
Receivables Turnover	1.64	2.13	-312.26	0.00	2.45
Payables Turnover	7.01	11.77	40.89	22.15	33.01
Inventory Turnover	25.39	42.14	23.83	31.13	1.25K
Fixed Asset Turnover	189.27	122.53	139.79	77.67	132.99
Asset Turnover	0.89	1.25	0.96	1.28	1.41
Working Capital Turnover Ratio	8.76	5.87	2.62	3.07	4.71
Cash Conversion Cycle	184.80	148.99	5.22	-4.76	138.19
Days of Sales Outstanding	222.51	171.34	-1.17	0.00	148.95
Days of Inventory Outstanding	14.37	8.66	15.32	11.72	0.29
Days of Payables Outstanding	52.08	31.01	8.93	16.48	11.06
Operating Cycle	236.89	180.00	14.15	11.72	149.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.02	-0.05	0.07	-0.12
Free Cash Flow Per Share	0.04	-0.02	-0.05	0.07	-0.13
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	1.15K	-272.13	-4.97	1.33	-11.98
Capital Expenditure Coverage Ratio	1.15K	-272.13	-328.27	46.17	-296.33
Operating Cash Flow Coverage Ratio	0.43	-0.24	-0.49	12.02	-23.85
Operating Cash Flow to Sales Ratio	0.11	-0.04	-0.13	0.13	-0.18
Free Cash Flow Yield	24.16%	-9.91%	-18.75%	23.90%	-49.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.55	566.86	77.14	8.29	3.75
Price-to-Sales (P/S) Ratio	0.44	0.38	0.70	0.55	0.37
Price-to-Book (P/B) Ratio	0.87	1.21	1.32	1.33	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	4.14	-10.09	-5.33	4.18	-2.04
Price-to-Operating Cash Flow Ratio	4.14	-10.13	-5.35	4.09	-2.04
Price-to-Earnings Growth (PEG) Ratio	-1.59	-6.40	-0.86	-0.16	0.02
Price-to-Fair Value	0.87	1.21	1.32	1.33	1.12
Enterprise Value Multiple	13.67	26.03	25.93	2.33	2.06
Enterprise Value	210.86M	259.63M	239.74M	86.90M	121.05M
EV to EBITDA	13.67	26.03	25.93	2.33	2.06
EV to Sales	0.64	0.49	0.78	0.21	0.22
EV to Free Cash Flow	5.93	-13.20	-5.92	1.62	-1.21
EV to Operating Cash Flow	5.92	-13.25	-5.94	1.59	-1.21
Tangible Book Value Per Share	0.21	0.20	0.20	0.21	0.23
Shareholders’ Equity Per Share	0.21	0.21	0.20	0.21	0.23
Tax and Other Ratios
Effective Tax Rate	0.18	0.89	0.36	0.21	0.03
Revenue Per Share	0.41	0.66	0.39	0.51	0.70
Net Income Per Share	0.01	<0.01	<0.01	0.03	0.07
Tax Burden	0.80	0.13	0.73	0.80	0.97
Interest Burden	0.74	0.38	0.70	1.00	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.10	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.53	-55.98	-10.46	2.03	-1.79

Currency in HKD