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IBI Group Holdings Limited (HK:1547)
:1547
Hong Kong Market
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IBI Group Holdings Limited (1547) Stock Statistics & Valuation Metrics

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Total Valuation

IBI Group Holdings Limited has a market cap or net worth of HK$175.20M. The enterprise value is HK$207.88M.
Market CapHK$175.20M
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 20.9. IBI Group Holdings Limited’s PEG ratio is ―.
PE Ratio20.9
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 2.16%
Dividend Per ShareHK$0.005
Dividend Yield2.16%
Payout Ratio50.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.21
52-Week Price Change4.55%
50-Day Moving Average0.24
200-Day Moving Average0.22
Relative Strength Index (RSI)43.11
Average Volume (3m)47.47K

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 CashHK$24.31M
Net Cash Per ShareHK$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%

Scores

Smart Score6
AI Score46
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