IBI Group Holdings Limited (1547) AI Stock Analysis

• Market Cap: HK$199.20M
• Dividend Yield: 2.01%
• Average Volume (3M): 36.27K
• Price to Earnings (P/E): 23.7
• Beta (1Y): -0.21
• Revenue Growth: -37.64%
• EPS Growth: 2525.00%
• Country: HK
• Employees: 99
• Sector: Industrials
• Sector Strength: 76
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 43,200
• 30 Day Avg. Volume: 36,266
• PEG Ratio: <0.01
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 25.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 54 reflects the company's financial challenges, particularly in revenue growth and cash flow generation. Technical analysis shows a neutral to slightly positive trend, while valuation metrics indicate moderate attractiveness with a decent dividend yield. The absence of earnings call data and corporate events limits further insights.

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 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 Money

IBI Group generates revenue through multiple streams, primarily from its investments in real estate, which include leasing and sales of properties. The company earns management fees from its asset management services, where it advises and manages investment portfolios for clients. Additionally, IBI Group may receive income from financial services, including advisory fees and commissions related to transactions or financing. Key partnerships with local and international developers and financial institutions enhance its investment capabilities and provide access to lucrative projects, contributing significantly to its overall earnings.

IBI Group Holdings Limited Financial Statement Overview

Summary

IBI Group Holdings Limited faces challenges in revenue growth and profitability, as reflected in the income statement. The balance sheet remains stable with moderate leverage, but declining returns are a concern. Cash flow generation is weak, indicating potential liquidity issues. The company needs to address revenue declines and improve operational efficiency to enhance financial performance.

Income Statement

IBI Group Holdings Limited has experienced a significant decline in revenue growth, with a -23.63% decrease in the most recent period. The gross profit margin has improved slightly to 13.37%, but the net profit margin remains low at 2.53%. EBIT and EBITDA margins are modest, indicating challenges in operational efficiency. Overall, the income statement reflects declining revenue and profitability pressures.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.49, suggesting a balanced approach to leverage. However, the return on equity has decreased to 4.98%, indicating reduced profitability for shareholders. The equity ratio is stable, reflecting a solid capital structure. The balance sheet shows a stable financial position but highlights concerns about declining returns.

Cash Flow

Free cash flow growth has sharply declined by -76.98%, and the operating cash flow to net income ratio is low at 0.03, indicating weak cash generation relative to earnings. The free cash flow to net income ratio is nearly 1, suggesting that most net income is converted into free cash flow. Overall, the cash flow statement highlights significant challenges in cash generation and sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	433.92M	331.41M	527.25M	308.52M	405.88M	556.70M
Gross Profit	53.65M	44.30M	46.81M	36.30M	67.95M	79.43M
EBITDA	25.94M	17.20M	9.97M	9.25M	37.28M	58.88M
Net Income	9.46M	8.39M	350.00K	2.80M	27.01M	54.39M
Balance Sheet
Total Assets	350.82M	372.76M	420.93M	322.69M	317.70M	396.22M
Cash, Cash Equivalents and Short-Term Investments	53.04M	18.36M	21.11M	58.87M	141.65M	87.14M
Total Debt	77.34M	82.02M	82.34M	82.61M	4.55M	4.19M
Total Liabilities	187.22M	205.42M	258.09M	159.93M	150.03M	215.00M
Stockholders Equity	164.56M	168.47M	164.10M	163.97M	168.53M	181.52M
Cash Flow
Free Cash Flow	27.70M	6.38M	-19.66M	-40.50M	53.53M	-100.20M
Operating Cash Flow	27.73M	6.41M	-19.59M	-40.38M	54.71M	-99.86M
Investing Cash Flow	-8.06M	-808.00K	-8.85M	-109.99M	42.55M	1.84M
Financing Cash Flow	-7.81M	-8.35M	-9.79M	67.76M	-42.76M	-10.51M

IBI Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.25, above the 50-day MA of 0.24, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 54.29 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1447	72 Outperform	HK$224.00M	8.07	7.49%	12.50%	19.67%	9.64%
1582	72 Outperform	HK$215.00M	4.00	8.43%	7.67%	11.39%	-25.31%
Sector *	61 Neutral	C$7.16B	0.03	-4.20%	2.33%	9.17%	-34.08%
2863	57 Neutral	HK$246.72M	―	-1.47%	8.11%	0.94%	82.30%
6182	55 Neutral	HK$304.00M	237.50	1.41%	―	102.05%	―
1547	54 Neutral	HK$199.20M	23.71	5.05%	2.01%	-37.64%	2525.00%
1865	43 Neutral	HK$198.92M	―	-17.97%	―	-0.02%	13.79%

IBI Group Holdings Limited Corporate Events

IBI Group Holdings Limited Announces 2025 AGM with Key Resolutions

IBI Group Holdings Limited has announced its 2025 Annual General Meeting (AGM) scheduled for September 5, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, approval of director remuneration, declaration of a final dividend, and re-appointment of BDO Limited as the independent auditor. Additionally, the company seeks shareholder approval for the directors to exercise powers to allot and issue shares, which could impact the company’s capital structure and shareholder value.

IBI Group Holdings Limited Reports Significant Profit Growth Despite Revenue Decline

IBI Group Holdings Limited announced its annual results for the year ended 31 March 2025, reporting a significant increase in profit attributable to the owners of the company, rising by 2,297.1% to HK$8,390,000. Despite a decrease in revenue by 37.1%, the company achieved a notable profit before income tax expense of HK$10,432,000, marking a 298.0% increase. The board has recommended a final dividend of HK0.5 cents per share, reflecting the company’s improved financial performance and commitment to shareholder returns.

IBI Group Holdings Announces Final Dividend for FY 2025

IBI Group Holdings Limited has announced a final ordinary cash dividend of HKD 0.005 per share for the financial year ending March 31, 2025. The ex-dividend date is set for September 12, 2025, with the record date on September 19, 2025, and payment scheduled for October 6, 2025. This announcement may impact shareholder returns and reflects the company’s financial performance for the year.

IBI Group Holdings to Review Annual Results and Dividend Declaration

IBI Group Holdings Limited has announced a board meeting scheduled for June 26, 2025, to discuss and approve the company’s annual results for the year ending March 31, 2025. The meeting will also consider the declaration of a final dividend, which could impact the company’s financial strategies and shareholder returns.

IBI Group Explores Investment in Manila’s New Business District

IBI Group Holdings Limited has entered into a memorandum of understanding with Waterfront Manila Premier Development Incorporated and Global Talent Management Limited for a potential investment in developing a new central business district in Manila, Philippines. This move aligns with IBI Group’s strategy to explore new business opportunities and diversify its income stream, potentially creating synergies and sustainable value for shareholders.

IBI Group Holdings Limited Announces Significant Profit Increase

IBI Group Holdings Limited has issued a positive profit alert, announcing an expected unaudited net profit of approximately HK$8.6 million for the year ending March 2025, a significant increase from the previous year’s HK$0.4 million. This improvement is attributed to unrealized profits from financial assets, a reduction in fair value loss on investment property, and enhanced performance in its Building Solutions segment.