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IBI Group Holdings Limited (HK:1547)
:1547
Hong Kong Market
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 2025 was HK$0.07. For the 2025 fiscal year, HK:1547's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.43 1.21 1.46 1.89 2.00
Quick Ratio
 1.38 1.15 1.40 1.77 2.00
Cash Ratio
 0.20 0.09 0.10 0.60 0.96
Solvency Ratio
 0.04 0.05 0.01 0.04 0.20
Operating Cash Flow Ratio
 -0.10 0.03 -0.10 -0.41 0.37
Short-Term Operating Cash Flow Coverage
 -0.62 0.08 -0.83 -2.09 0.00
Net Current Asset Value
HK$ 40.38MHK$ 43.01MHK$ 35.95MHK$ 25.93MHK$ 146.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.20 0.26 0.01
Debt-to-Equity Ratio
 0.53 0.49 0.50 0.50 0.03
Debt-to-Capital Ratio
 0.35 0.33 0.33 0.34 0.03
Long-Term Debt-to-Capital Ratio
 0.24 0.00 0.25 0.27 0.00
Financial Leverage Ratio
 2.59 2.21 2.57 1.97 1.89
Debt Service Coverage Ratio
 0.38 0.18 0.27 0.34 84.51
Interest Coverage Ratio
 4.00 3.43 3.70 2.46 95.84
Debt to Market Cap
 0.59 0.50 0.39 0.37 0.00
Interest Debt Per Share
 0.12 0.11 0.11 0.11 <0.01
Net Debt to EBITDA
 2.47 3.70 6.14 2.74 -3.70
Profitability Margins
Gross Profit Margin
8.71%13.37%8.88%11.77%16.74%
EBIT Margin
2.99%4.41%1.33%1.79%8.34%
EBITDA Margin
3.46%5.19%1.89%2.81%9.13%
Operating Profit Margin
2.99%4.34%3.06%1.79%8.34%
Pretax Profit Margin
2.24%3.15%0.50%1.25%8.30%
Net Profit Margin
1.73%2.53%0.07%0.91%6.65%
Continuous Operations Profit Margin
1.66%2.57%0.06%0.80%6.52%
Net Income Per EBT
76.97%80.43%13.35%72.56%80.17%
EBT Per EBIT
74.97%72.59%16.23%69.86%99.59%
Return on Assets (ROA)
2.11%2.25%0.08%0.87%8.50%
Return on Equity (ROE)
5.57%4.98%0.21%1.71%16.03%
Return on Capital Employed (ROCE)
7.24%8.59%7.37%2.46%19.97%
Return on Invested Capital (ROIC)
4.61%4.71%0.76%1.43%15.43%
Return on Tangible Assets
2.11%2.25%0.08%0.87%8.50%
Earnings Yield
6.14%5.24%0.18%1.30%12.06%
Efficiency Ratios
Receivables Turnover
 2.11 1.64 2.13 -312.26 0.00
Payables Turnover
 9.01 7.01 11.77 40.89 22.15
Inventory Turnover
 44.77 25.39 42.14 23.83 0.00
Fixed Asset Turnover
 997.63 188.94 122.53 139.79 77.67
Asset Turnover
 1.22 0.89 1.25 0.96 1.28
Working Capital Turnover Ratio
 7.99 4.90 5.87 2.62 3.07
Cash Conversion Cycle
 140.97 185.18 148.99 5.22 -16.48
Days of Sales Outstanding
 173.31 222.89 171.34 -1.17 0.00
Days of Inventory Outstanding
 8.15 14.37 8.66 15.32 0.00
Days of Payables Outstanding
 40.50 52.08 31.01 8.93 16.48
Operating Cycle
 181.47 237.27 180.00 14.15 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 <0.01 -0.02 -0.05 0.07
Free Cash Flow Per Share
 -0.03 <0.01 -0.02 -0.05 0.07
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 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -5.66 1.59 -272.13 -4.97 1.33
Capital Expenditure Coverage Ratio
 -241.29 206.68 -272.13 -328.27 46.17
Operating Cash Flow Coverage Ratio
 -0.25 0.08 -0.24 -0.49 12.02
Operating Cash Flow to Sales Ratio
 -0.04 0.02 -0.04 -0.13 0.13
Free Cash Flow Yield
-14.91%3.98%-9.91%-18.75%23.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 19.07 566.86 77.14 8.29
Price-to-Sales (P/S) Ratio
 0.28 0.48 0.38 0.70 0.55
Price-to-Book (P/B) Ratio
 0.89 0.95 1.21 1.32 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.71 25.09 -10.09 -5.33 4.18
Price-to-Operating Cash Flow Ratio
 -6.73 24.97 -10.13 -5.35 4.09
Price-to-Earnings Growth (PEG) Ratio
 1.14 <0.01 -6.40 -0.86 -0.16
Price-to-Fair Value
 0.89 0.95 1.21 1.32 1.33
Enterprise Value Multiple
 10.60 13.00 26.03 27.66 2.34
Enterprise Value
 203.34M 223.66M 259.63M 239.74M 86.90M
EV to EBITDA
 10.60 13.00 26.03 27.66 2.34
EV to Sales
 0.37 0.67 0.49 0.78 0.21
EV to Free Cash Flow
 -8.74 35.08 -13.20 -5.92 1.62
EV to Operating Cash Flow
 -8.78 34.91 -13.25 -5.94 1.59
Tangible Book Value Per Share
 0.22 0.21 0.20 0.20 0.21
Shareholders’ Equity Per Share
 0.22 0.21 0.21 0.20 0.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.18 0.89 0.36 0.21
Revenue Per Share
 0.69 0.41 0.66 0.39 0.51
Net Income Per Share
 0.01 0.01 <0.01 <0.01 0.03
Tax Burden
 0.77 0.80 0.13 0.73 0.80
Interest Burden
 0.75 0.71 0.38 0.70 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.06 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.42 0.61 -55.98 -10.46 2.03
Currency in HKD