IBI Group Holdings Limited (1547) AI Stock Analysis

• Market Cap: HK$197.60M
• Dividend Yield: 4.05%
• Average Volume (3M): 129.87K
• Price to Earnings (P/E): 23.5
• Beta (1Y): -0.22
• Revenue Growth: 24.88%
• EPS Growth: N/A
• Country: HK
• Employees: 99
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 22,400
• 30 Day Avg. Volume: 129,866
• PEG Ratio: <0.01
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.87
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• 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 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 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

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

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

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.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	527.25M	308.52M	405.88M	556.70M	591.13M
Gross Profit	46.81M	36.30M	67.95M	79.43M	51.87M
EBITDA	9.97M	9.25M	37.28M	58.88M	28.02M
Net Income	350.00K	2.80M	27.01M	54.39M	21.63M
Balance Sheet
Total Assets	420.93M	322.69M	317.70M	396.22M	399.31M
Cash, Cash Equivalents and Short-Term Investments	21.11M	58.87M	141.65M	87.14M	195.67M
Total Debt	82.34M	82.61M	4.55M	4.19M	5.58M
Total Liabilities	258.09M	159.93M	150.03M	215.00M	264.17M
Stockholders Equity	164.10M	163.97M	168.53M	181.52M	135.13M
Cash Flow
Free Cash Flow	-19.66M	-40.50M	53.53M	-100.20M	119.56M
Operating Cash Flow	-19.59M	-40.38M	54.71M	-99.86M	119.70M
Investing Cash Flow	-8.85M	-109.99M	42.55M	1.84M	-11.29M
Financing Cash Flow	-9.79M	67.76M	-42.76M	-10.51M	-22.09M

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: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1447	72 Outperform	HK$228.00M	8.21	7.49%	12.28%	19.67%	9.64%
1582	71 Outperform	HK$212.50M	3.96	8.43%	7.76%	11.39%	-25.31%
Sector *	58 Neutral	HK$14.81B	4.65	-2.78%	5.10%	3.80%	-54.55%
1547	57 Neutral	HK$197.60M	23.52	5.05%	4.05%	24.88%	―
1865	52 Neutral	HK$198.92M	―	-17.97%	―	-20.23%	-1808.04%
2863	50 Neutral	HK$253.38M	―	-1.47%	8.22%	0.94%	82.30%
6182	46 Neutral	HK$240.00M	187.50	1.41%	―	-10.76%	54.43%