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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 Q2 2024 was HK$0.16. For the 2024 fiscal year, HK:1547's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.18	1.89	2.00	1.54	1.46
Quick Ratio	1.17	1.77	1.93	1.54	1.46
Cash Ratio	0.28	0.60	0.96	0.41	0.75
Solvency Ratio	0.05	0.04	0.20	0.27	0.09
Operating Cash Flow Ratio	0.15	-0.41	0.37	-0.47	0.46
Short-Term Operating Cash Flow Coverage	0.37	-2.09	0.00	0.00	0.00
Net Current Asset Value	HK$ 32.52M	HK$ 25.93M	HK$ 146.38M	HK$ 115.20M	HK$ 117.07M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.01	0.01	0.01
Debt-to-Equity Ratio	0.47	0.50	0.03	0.02	0.04
Debt-to-Capital Ratio	0.32	0.34	0.03	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.00	0.00	0.00
Financial Leverage Ratio	2.13	1.97	1.89	2.18	2.95
Debt Service Coverage Ratio	0.29	0.36	85.12	180.90	66.17
Interest Coverage Ratio	3.88	2.46	95.84	158.90	66.48
Debt to Market Cap	0.39	0.37	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.11	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.97	2.57	-3.68	-1.41	-6.78
Profitability Margins
Gross Profit Margin	12.36%	11.77%	16.74%	14.27%	8.77%
EBIT Margin	5.93%	1.79%	8.34%	9.02%	4.14%
EBITDA Margin	5.98%	3.00%	9.19%	10.58%	4.74%
Operating Profit Margin	5.93%	1.79%	8.34%	9.02%	4.14%
Pretax Profit Margin	2.83%	1.25%	8.30%	10.02%	4.28%
Net Profit Margin	2.18%	0.91%	6.65%	9.77%	3.66%
Continuous Operations Profit Margin	2.27%	0.80%	6.52%	9.71%	3.66%
Net Income Per EBT	77.01%	72.56%	80.17%	97.48%	85.50%
EBT Per EBIT	47.69%	69.86%	99.59%	111.13%	103.39%
Return on Assets (ROA)	2.70%	0.87%	8.50%	13.73%	5.42%
Return on Equity (ROE)	5.75%	1.71%	16.03%	29.96%	16.00%
Return on Capital Employed (ROCE)	15.71%	2.46%	19.97%	27.53%	17.70%
Return on Invested Capital (ROIC)	8.56%	1.43%	15.43%	26.25%	14.87%
Return on Tangible Assets	2.70%	0.87%	8.50%	13.73%	5.42%
Earnings Yield	4.97%	1.30%	12.06%	26.66%	9.83%
Efficiency Ratios
Receivables Turnover	2.96	-312.26	0.00	2.45	3.50
Payables Turnover	25.66	40.89	22.15	33.01	19.89
Inventory Turnover	671.86	23.83	31.13	1.25K	539.26M
Fixed Asset Turnover	142.60	139.79	77.67	132.99	107.30
Asset Turnover	1.24	0.96	1.28	1.41	1.48
Working Capital Turnover Ratio	6.94	2.62	3.07	4.71	4.67
Cash Conversion Cycle	109.47	5.22	-4.76	138.19	86.07
Days of Sales Outstanding	123.15	-1.17	0.00	148.95	104.42
Days of Inventory Outstanding	0.54	15.32	11.72	0.29	<0.01
Days of Payables Outstanding	14.23	8.93	16.48	11.06	18.35
Operating Cycle	123.70	14.15	11.72	149.25	104.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.05	0.07	-0.12	0.15
Free Cash Flow Per Share	0.03	-0.05	0.07	-0.13	0.15
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.98	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	894.45	-4.97	1.33	-11.98	5.94
Capital Expenditure Coverage Ratio	894.45	-328.27	46.17	-296.33	848.91
Operating Cash Flow Coverage Ratio	0.36	-0.49	12.02	-23.85	21.45
Operating Cash Flow to Sales Ratio	0.06	-0.13	0.13	-0.18	0.20
Free Cash Flow Yield	14.55%	-18.75%	23.90%	-49.12%	54.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.14	77.14	8.29	3.75	10.17
Price-to-Sales (P/S) Ratio	0.44	0.70	0.55	0.37	0.37
Price-to-Book (P/B) Ratio	1.16	1.32	1.33	1.12	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	6.87	-5.33	4.18	-2.04	1.84
Price-to-Operating Cash Flow Ratio	6.87	-5.35	4.09	-2.04	1.84
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.86	-0.16	0.02	2.95
Price-to-Fair Value	1.16	1.32	1.33	1.12	1.63
Enterprise Value Multiple	8.31	25.93	2.33	2.06	1.07
Enterprise Value	215.62M	239.74M	86.90M	121.05M	29.91M
EV to EBITDA	8.31	25.93	2.33	2.06	1.07
EV to Sales	0.50	0.78	0.21	0.22	0.05
EV to Free Cash Flow	7.78	-5.92	1.62	-1.21	0.25
EV to Operating Cash Flow	7.78	-5.94	1.59	-1.21	0.25
Tangible Book Value Per Share	0.20	0.20	0.21	0.23	0.17
Shareholders’ Equity Per Share	0.21	0.20	0.21	0.23	0.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.36	0.21	0.03	0.14
Revenue Per Share	0.54	0.39	0.51	0.70	0.74
Net Income Per Share	0.01	<0.01	0.03	0.07	0.03
Tax Burden	0.77	0.73	0.80	0.97	0.86
Interest Burden	0.48	0.70	1.00	1.11	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.10	0.08	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.93	-10.46	2.03	-1.79	4.73

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