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IBI Group Holdings Limited (HK:1547)
:1547
Total Valuation
IBI Group Holdings Limited has a market cap or net worth of HK$196.00M. The enterprise value is HK$207.88M.
Market CapHK$196.00M
Enterprise ValueHK$207.88M
Share Statistics
IBI Group Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBI Group Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.35M
Profits Per Employee105.37K
Employee Count99
Asset Turnover0.89
Inventory Turnover25.39
Valuation Ratios
The current PE Ratio of IBI Group Holdings Limited is 23.0. IBI Group Holdings Limited’s PEG ratio is ―.
PE Ratio23.0
PS Ratio―
PB Ratio―
Price to Fair Value0.95
Price to FCF―
Price to Operating Cash Flow6.75
PEG Ratio―
Income Statement
In the last 12 months, IBI Group Holdings Limited had revenue of 331.41M and earned 8.39M in profits. Earnings per share was 0.01.
Revenue331.41M
Gross Profit44.30M
Operating Income14.37M
Pretax Income10.43M
Net Income8.39M
EBITDA17.20M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 27.73M and capital expenditures -31.00K, giving a free cash flow of 27.70M billion.
Operating Cash Flow27.73M
Free Cash Flow27.70M
Free Cash Flow per Share0.03
Dividends & Yields
IBI Group Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 2.04%
Dividend Per ShareHK$0.005
Dividend Yield2.04%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change4.35%
50-Day Moving Average0.23
200-Day Moving Average0.22
Relative Strength Index (RSI)56.16
Average Volume (3m)53.33K
Important Dates
IBI Group Holdings Limited upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
IBI Group Holdings Limited as a current ratio of 1.21, with Debt / Equity ratio of 48.69%
Current Ratio1.21
Quick Ratio1.15
Debt to Market Cap0.50
Net Debt to EBITDA3.70
Interest Coverage Ratio3.43
Taxes
In the past 12 months, IBI Group Holdings Limited has paid 1.91M in taxes.
Income Tax1.91M
Effective Tax Rate0.18
Enterprise Valuation
IBI Group Holdings Limited EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 35.08.
EV to Sales0.67
EV to EBITDA13.00
EV to Free Cash Flow35.08
EV to Operating Cash Flow34.91
Balance Sheet
IBI Group Holdings Limited has HK$53.04M in cash and marketable securities with HK$77.34M in debt, giving a net cash position of -HK$24.31M billion.
Cash & Marketable SecuritiesHK$53.04M
Total DebtHK$77.34M
Net Cash-HK$24.31M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 13.52%, with operating margin of 4.34%, and net profit margin of 2.53%.
Gross Margin13.52%
Operating Margin4.34%
Pretax Margin3.15%
Net Profit Margin2.53%
EBITDA Margin5.19%
EBIT Margin4.41%
Analyst Forecast
The average price target for IBI Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-37.64%
EPS Growth Forecast2525.00%