IBI Group Holdings Limited (1547) AI Stock Analysis

• Market Cap: HK$180.00M
• Dividend Yield: 2.72%
• Average Volume (3M): 25.07K
• Price to Earnings (P/E): 21.4
• Beta (1Y): -0.20
• Revenue Growth: 27.88%
• EPS Growth: 1.69%
• Country: HK
• Employees: 99
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 32,000
• 30 Day Avg. Volume: 25,066
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.22 ▲(21.67% Upside)

IBI Group Holdings Limited is facing significant challenges in financial performance, with declining revenue and profitability pressures. Technical analysis indicates bearish momentum, with the stock being oversold. The valuation suggests potential overvaluation, although the dividend yield offers some compensation. Overall, the stock score reflects these challenges, with financial performance and technical analysis being the most significant factors.

Positive Factors

Diversified Revenue Model

A diversified revenue model reduces dependency on a single income stream, enhancing resilience against sector-specific downturns.

Strategic Alliances

Strategic alliances expand market reach and capability, positioning IBI Group to deliver comprehensive solutions and capture new opportunities.

Sustainable Design Focus

Emphasis on sustainable design aligns with global trends towards eco-friendly infrastructure, potentially driving long-term growth.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates potential loss of market share or demand, challenging the company's ability to sustain operations.

Weak Cash Flow Generation

Weak cash flow generation can limit the company's ability to invest in growth opportunities and meet financial obligations.

Profitability Pressures

Low profitability margins suggest difficulties in cost management and pricing power, impacting long-term financial health.

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 a diversified model that includes project-based fees for architectural and engineering services, consulting services for urban planning and design, and technology solutions tailored to smart city initiatives. Key revenue streams include contracts with government agencies, private sector clients, and public-private partnerships. The company also benefits from strategic alliances with other firms in the construction and technology sectors, enhancing its capability to deliver comprehensive solutions and increasing its market reach. Additionally, IBI Group's focus on sustainable design and infrastructure projects positions it to capitalize on growing investments in urban development and smart city technologies.

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	331.97M	331.41M	527.25M	308.52M	405.88M	556.70M
Gross Profit	44.87M	44.30M	46.81M	36.30M	67.95M	79.43M
EBITDA	15.42M	17.20M	9.97M	8.67M	37.07M	58.88M
Net Income	8.39M	8.39M	350.00K	2.80M	27.01M	54.39M
Balance Sheet
Total Assets	372.76M	372.76M	420.93M	322.69M	317.70M	396.22M
Cash, Cash Equivalents and Short-Term Investments	18.36M	18.36M	21.11M	58.87M	141.65M	87.14M
Total Debt	82.02M	82.02M	82.34M	82.61M	4.55M	4.19M
Total Liabilities	205.42M	205.42M	258.09M	159.93M	150.03M	215.00M
Stockholders Equity	168.47M	168.47M	164.10M	163.97M	168.53M	181.52M
Cash Flow
Free Cash Flow	6.38M	6.38M	-19.66M	-40.50M	53.53M	-100.20M
Operating Cash Flow	6.41M	6.41M	-19.59M	-40.38M	54.71M	-99.86M
Investing Cash Flow	-6.49M	-808.00K	-8.85M	-109.99M	42.55M	1.84M
Financing Cash Flow	-4.37M	-8.35M	-9.79M	67.76M	-42.76M	-10.51M

IBI Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.18 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 17.02 is Positive, neither overbought nor oversold. The STOCH value of 13.04 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1447	62 Neutral	HK$192.00M	7.89	6.66%	15.38%	13.59%	-12.52%
1582	61 Neutral	HK$167.50M	3.97	6.32%	10.00%	27.42%	-32.34%
2863	54 Neutral	HK$243.38M	-57.94	-1.47%	8.11%	0.94%	82.30%
1865	49 Neutral	HK$195.24M	-0.63	-16.00%	―	9.19%	84.15%
6182	49 Neutral	HK$760.00M	593.75	0.47%	―	144.67%	―
1547	45 Neutral	HK$180.00M	21.43	5.64%	2.72%	27.88%	1.69%

IBI Group Holdings Limited Corporate Events

IBI Group Holdings Reports Strong Interim Financial Results for 2025

IBI Group Holdings Limited reported a significant increase in its financial performance for the six months ended 30 September 2025, with revenue and other gains rising by 180.9% compared to the same period in 2024. Despite the impressive growth in revenue and profit, the company decided not to distribute an interim dividend, which may impact shareholder expectations.

IBI Group Holdings to Review Interim Results and Dividend

IBI Group Holdings Limited has announced that its board of directors will meet on November 27, 2025, to review and approve the interim results for the six months ending September 30, 2025. The meeting will also consider the declaration of an interim dividend, reflecting the company’s ongoing financial management and commitment to shareholder returns.

IBI Group Holdings Limited Sells 80% Stake in Subsidiary

IBI Group Holdings Limited has announced a discloseable transaction involving the sale of an 80% stake in a subsidiary, referred to as the Target Company, to Mr. Jian Song Gan for HK$1,500,000. This transaction, which does not constitute a connected transaction under the Listing Rules, will result in the Target Company being wholly owned by the purchaser and its financial results no longer being consolidated into IBI Group’s financial statements.