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IBI Group Holdings Limited (HK:1547)
:1547
Hong Kong Market
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IBI Group Holdings Limited (1547) AI Stock Analysis

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HK:1547

IBI Group Holdings Limited

(1547)

Rating:57Neutral
Price Target:
IBI Group Holdings Limited's stock score is driven by strong revenue growth amidst challenges in profitability and cash flow. The technical analysis shows a lack of strong price momentum, and the valuation suggests potential overvaluation, balanced by a decent dividend yield. The overall outlook indicates a need for strategic improvements in cash management and cost efficiency to enhance financial stability.

IBI Group Holdings Limited (1547) vs. iShares MSCI Hong Kong ETF (EWH)

IBI Group Holdings Limited Business Overview & Revenue Model

Company DescriptionIBI 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 projects, as well as a range of other building professional services. It also engages in the provision of products and services with a focus on air quality, energy efficiency, and modern sustainable building materials; and strategic investments. The company serves organizations and commercial enterprises, including multi-national banks, hotels and casino operators, racing and betting operators, and property developers. IBI Group Holdings Limited was founded in 1997 and is headquartered in Hong Kong, Hong Kong.
How the Company Makes MoneyIBI Group Holdings Limited generates revenue through its comprehensive suite of services in infrastructure development and project management. The company's key revenue streams include fees from consulting, design, and engineering services provided to clients across different sectors such as transportation, urban development, and environmental management. Additionally, the company may enter into partnerships and collaborations with government entities and private organizations to undertake large-scale projects, contributing significantly to its earnings. By leveraging its expertise and industry relationships, IBI Group Holdings Limited positions itself as a leader in creating sustainable and efficient infrastructure solutions.

IBI Group Holdings Limited Financial Statement Overview

Summary
The company displays strong revenue growth but struggles with profitability and cash flow management. The income statement shows a significant revenue increase, yet tight margins. The balance sheet indicates manageable debt but low profitability metrics. Cash flow is a concern with negative free cash flow and operating cash flow, necessitating improvement in cash management and cost efficiency.
Income Statement
65
Positive
The company shows a mixed performance in terms of profitability and revenue growth. The gross profit margin for the latest year is 8.88%, indicating a decrease compared to previous margins. The net profit margin is significantly low at 0.07%, reflecting challenges in managing expenses. However, revenue growth from the previous year is strong at 70.89%, demonstrating a positive trajectory in revenue generation. EBIT and EBITDA margins stand at 3.06% and 1.89%, respectively, showing room for improvement in operational efficiency.
Balance Sheet
60
Neutral
The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.50, indicating manageable debt levels. Return on equity (ROE) is very low at 0.21%, suggesting inefficiencies in using shareholder equity to generate profits. The equity ratio is reasonably healthy at 39.0%, providing a stable financial base. However, the decline in cash reserves and total equity necessitates careful financial management.
Cash Flow
45
Neutral
Cash flow analysis highlights significant challenges with negative operating cash flow and free cash flow, showing a need for improvement in cash management. The free cash flow to net income ratio is negative, indicating cash flow issues relative to reported earnings. The operating cash flow to net income ratio is also negative, suggesting that operations are not generating sufficient cash relative to net income.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue527.25M308.52M405.88M556.70M591.13M
Gross Profit46.81M36.30M67.95M79.43M51.87M
EBITDA9.97M9.25M37.28M58.88M28.02M
Net Income350.00K2.80M27.01M54.39M21.63M
Balance Sheet
Total Assets420.93M322.69M317.70M396.22M399.31M
Cash, Cash Equivalents and Short-Term Investments21.11M58.87M141.65M87.14M195.67M
Total Debt82.34M82.61M4.55M4.19M5.58M
Total Liabilities258.09M159.93M150.03M215.00M264.17M
Stockholders Equity164.10M163.97M168.53M181.52M135.13M
Cash Flow
Free Cash Flow-19.66M-40.50M53.53M-100.20M119.56M
Operating Cash Flow-19.59M-40.38M54.71M-99.86M119.70M
Investing Cash Flow-8.85M-109.99M42.55M1.84M-11.29M
Financing Cash Flow-9.79M67.76M-42.76M-10.51M-22.09M

IBI Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.25
Price Trends
50DMA
0.23
Positive
100DMA
0.22
Positive
200DMA
0.22
Positive
Market Momentum
MACD
<0.01
Negative
RSI
53.42
Neutral
STOCH
87.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1547, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.42 is Neutral, neither overbought nor oversold. The STOCH value of 87.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1547.

IBI Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$228.00M8.217.49%12.28%19.67%9.64%
71
Outperform
HK$212.50M3.968.43%7.76%11.39%-25.31%
58
Neutral
HK$14.81B4.65-2.78%5.10%3.80%-54.55%
57
Neutral
HK$197.60M23.525.05%4.05%24.88%
52
Neutral
HK$198.92M-17.97%-20.23%-1808.04%
50
Neutral
HK$253.38M-1.47%8.22%0.94%82.30%
46
Neutral
HK$240.00M187.501.41%-10.76%54.43%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1547
IBI Group Holdings Limited
0.24
0.04
20.00%
HK:1447
SFK Construction Holdings Ltd.
0.57
0.03
5.56%
HK:1582
CR Construction Group Holdings Limited
0.42
0.03
7.69%
HK:1865
Trendzon Holdings Group Limited
0.27
0.11
68.75%
HK:2863
Golden Faith Group Holdings Limited
0.36
0.07
24.14%
HK:6182
Twintek Investment Holdings Ltd.
0.31
0.16
106.67%
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.Date of analysis: Apr 24, 2025