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Total Valuation
IBI Group Holdings Limited has a market cap or net worth of HK$155.20M. The enterprise value is HK$228.14M.
Market CapHK$155.20M
Enterprise ValueHK$228.14M
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 0.07 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.99M
Profits Per Employee137.00K
Employee Count99
Asset Turnover1.46
Inventory Turnover49.32
Valuation Ratios
The current PE Ratio of IBI Group Holdings Limited is 11.4. IBI Group Holdings Limited’s PEG ratio is 0.19.
PE Ratio11.4
PS Ratio0.26
PB Ratio0.86
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow-6.67
PEG Ratio0.19
Income Statement
In the last 12 months, IBI Group Holdings Limited had revenue of 593.04M and earned 13.56M in profits. Earnings per share was 0.02.
Revenue593.04M
Gross Profit47.88M
Operating Income20.04M
Pretax Income17.14M
Net Income13.56M
EBITDA22.35M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.03M and capital expenditures -96.00K, giving a free cash flow of 5.93M billion.
Operating Cash Flow6.03M
Free Cash Flow5.93M
Free Cash Flow per Share<0.01
Dividends & Yields
IBI Group Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 2.58%
Dividend Per ShareHK$0.005
Dividend Yield2.58%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-11.82%
50-Day Moving Average0.23
200-Day Moving Average0.22
Relative Strength Index (RSI)18.29
Average Volume (3m)25.07K
Important Dates
IBI Group Holdings Limited upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
IBI Group Holdings Limited as a current ratio of 1.61, with Debt / Equity ratio of 42.86%
Current Ratio1.61
Quick Ratio1.55
Debt to Market Cap0.48
Net Debt to EBITDA1.14
Interest Coverage Ratio4.74
Taxes
In the past 12 months, IBI Group Holdings Limited has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.22
Enterprise Valuation
IBI Group Holdings Limited EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 0.00.
EV to Sales0.31
EV to EBITDA8.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
IBI Group Holdings Limited has HK$52.63M in cash and marketable securities with HK$78.12M in debt, giving a net cash position of -HK$25.50M billion.
Cash & Marketable SecuritiesHK$52.63M
Total DebtHK$78.12M
Net Cash-HK$25.50M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 8.07%, with operating margin of 3.38%, and net profit margin of 2.29%.
Gross Margin8.07%
Operating Margin3.38%
Pretax Margin2.89%
Net Profit Margin2.29%
EBITDA Margin3.77%
EBIT Margin3.38%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast79.24%
EPS Growth Forecast61.90%