IBI Group Holdings Limited (HK:1547)
:1547
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IBI Group Holdings Limited
(1547)
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Rating:47Neutral
Price Target:
HK$0.20
▲(0.50% Upside)
Action:ReiteratedDate:01/08/26
The score is primarily held back by weakening fundamentals—particularly the steep revenue decline and very weak cash generation—reinforced by a negative technical trend (below major moving averages with a negative MACD). A moderate valuation and ~2.75% dividend yield provide some offset, but not enough to outweigh the financial and momentum risks.
Positive Factors
Moderate leverage / balance sheet stability
A moderate debt-to-equity (0.49) and described stable capital structure reduce financial strain during project cycles. This durability supports continued bidding capability and access to financing, preserving operational flexibility over the next several months.
Negative Factors
Steep revenue decline
A 23.6% revenue drop is a durable red flag: reduced scale undermines fixed-cost absorption, bidding competitiveness and long-term backlog health. If sustained, top-line contraction will pressure margins, cash flows, and the ability to invest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balance sheet stability
A moderate debt-to-equity (0.49) and described stable capital structure reduce financial strain during project cycles. This durability supports continued bidding capability and access to financing, preserving operational flexibility over the next several months.
Read all positive factors
IBI Group Holdings Limited (1547) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$156.00M
Dividend Yield2.58%
Average Volume (3M)25.07K
Price to Earnings (P/E)9.0
Beta (1Y)-0.14
Revenue Growth27.88%
EPS Growth1.69%
CountryHK
Employees99
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding800,000,000
10 Day Avg. Volume32,000
30 Day Avg. Volume25,066
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.95
Price to Sales (P/S)0.48
P/FCF Ratio25.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IBI Group Holdings Limited Business Overview & Revenue Model
Company Description
IBI Group Holdings Limited, a building contractor, provides renovation services for property projects in the private sector in Hong Kong and Macau. The company offers interior fitting out and building refurbishments, and alteration and addition pr...
How the Company Makes Money
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IBI Group Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 554.68M | 331.41M | 527.25M | 308.52M | 405.88M | 556.70M |
| Gross Profit | 48.33M | 44.30M | 46.81M | 36.30M | 67.95M | 79.43M |
| EBITDA | 19.18M | 17.20M | 9.97M | 8.67M | 37.07M | 58.88M |
| Net Income | 9.58M | 8.39M | 350.00K | 2.80M | 27.01M | 54.39M |
Balance Sheet | ||||||
| Total Assets | 454.45M | 372.76M | 420.93M | 322.69M | 317.70M | 396.22M |
| Cash, Cash Equivalents and Short-Term Investments | 45.42M | 18.36M | 21.11M | 58.87M | 141.65M | 87.14M |
| Total Debt | 92.75M | 82.02M | 82.34M | 82.61M | 4.55M | 4.19M |
| Total Liabilities | 280.49M | 205.42M | 258.09M | 159.93M | 150.03M | 215.00M |
| Stockholders Equity | 175.27M | 168.47M | 164.10M | 163.97M | 168.53M | 181.52M |
Cash Flow | ||||||
| Free Cash Flow | -23.26M | 6.38M | -19.66M | -40.50M | 53.53M | -100.20M |
| Operating Cash Flow | -23.16M | 6.41M | -19.59M | -40.38M | 54.71M | -99.86M |
| Investing Cash Flow | -6.56M | -808.00K | -8.85M | -109.99M | 42.55M | 1.84M |
| Financing Cash Flow | 8.57M | -8.35M | -9.79M | 67.76M | -42.76M | -10.51M |
IBI Group Holdings Limited Technical Analysis
Negative
0.20
Price Trends
0.21
Negative
0.21
Negative
0.22
Negative
Market Momentum
>-0.01
Negative
36.16
Neutral
49.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1547, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.16 is Neutral, neither overbought nor oversold. The STOCH value of 49.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1547.
IBI Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$177.50M | 4.65 | 5.52% | 9.71% | 27.42% | -32.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$268.91M | -14.68 | -6.83% | 8.33% | 0.94% | 82.30% | |
49 Neutral | HK$592.00M | 50.45 | 0.48% | ― | 144.67% | ― | |
47 Neutral | HK$156.00M | 9.03 | 5.57% | 2.58% | 27.88% | 1.69% | |
46 Neutral | HK$531.79M | -1.14 | -14.52% | ― | 9.19% | 84.15% | |
44 Neutral | HK$236.00M | 11.38 | 4.36% | 15.38% | 13.59% | -12.52% |
* Industrials Sector Average
HK:1547
IBI Group Holdings Limited
0.20
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270.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.