IMS Group Holdings Ltd. (HK:8136)

:8136

8136

IMS Group Holdings Ltd.

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IMS Group Holdings Ltd. (8136) Price & Analysis

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8136 Stock Chart & Stats

HK$0.04

>-HK$0.01(-5.41%)

At close: Jan 09 4:00 PM EST

HK$0.04

>-HK$0.01(-5.41%)

Day’s Range― - ―

52-Week RangeHK$0.04 - HK$0.06

Previous CloseN/A

Volume100.00K

Average Volume (3M)414.33K

Market Cap

HK$41.00M

Enterprise Value-HK$46.02M

Total Cash (Recent Filing)HK$88.34M

Total Debt (Recent Filing)HK$3.29M

Price to Earnings (P/E)1.4

Beta0.54

Next Earnings

Jun 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.02

Shares Outstanding1,000,000,000

10 Day Avg. Volume272,000

30 Day Avg. Volume414,333

Financial Highlights & Ratios

PEG Ratio-0.12

Price to Book (P/B)0.45

Price to Sales (P/S)0.66

P/FCF Ratio-20.77

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

Bulls Say, Bears Say

Bulls Say

High Gross MarginA sustained gross margin of 56.09% provides durable pricing power and a buffer against input cost swings. This level of gross profitability supports reinvestment in products and margins even if revenue growth is weak, helping preserve long-term resilience.

Very Low LeverageA debt-to-equity ratio of 0.033 indicates very low financial leverage, granting the company durable financial flexibility. Low interest burden and strong equity financing make it easier to fund capex or M&A and to withstand cyclical downturns without solvency strain.

Strong Operating EfficiencyEBITDA of 23.92% and net margin of 13.75% reflect a structurally efficient cost base and disciplined operations. Persistent operational efficiency supports sustainable profitability across cycles and improves the firm's ability to fund investments if cash conversion improves.

Bears Say

Declining RevenueA revenue contraction of -10.81% signals loss of market traction or volume pressure. Over the medium term this erodes scale economics, can force margin trade-offs, and requires strategic action to restore top-line growth or risk prolonged pressure on returns and investment capacity.

Very Weak Free Cash FlowFree cash flow plunging -136.67% shows the business is not converting profits into cash reliably. Persistently weak FCF limits ability to self-fund capex, dividends or strategic initiatives, increasing reliance on external financing despite low reported leverage.

Low Cash ConversionAn OCF/net income ratio of 0.41 indicates operating cash materially trails reported earnings, raising earnings-quality and liquidity concerns. If working capital or accrual issues persist, the firm may face recurring funding gaps despite positive accounting profits.

8136 FAQ

What was IMS Group Holdings Ltd.’s price range in the past 12 months?

IMS Group Holdings Ltd. lowest stock price was HK$0.04 and its highest was HK$0.06 in the past 12 months.

What is IMS Group Holdings Ltd.’s market cap?

IMS Group Holdings Ltd.’s market cap is HK$41.00M.

When is IMS Group Holdings Ltd.’s upcoming earnings report date?

IMS Group Holdings Ltd.’s upcoming earnings report date is Jun 19, 2026 which is in 29 days.

How were IMS Group Holdings Ltd.’s earnings last quarter?

IMS Group Holdings Ltd. released its earnings results on Nov 21, 2025. The company reported HK$0.007 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.007.

Is IMS Group Holdings Ltd. overvalued?

According to Wall Street analysts IMS Group Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does IMS Group Holdings Ltd. pay dividends?

IMS Group Holdings Ltd. pays a Annually dividend of HK$0.004 which represents an annual dividend yield of N/A. See more information on IMS Group Holdings Ltd. dividends here

What is IMS Group Holdings Ltd.’s EPS estimate?

IMS Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does IMS Group Holdings Ltd. have?

IMS Group Holdings Ltd. has 1,000,000,000 shares outstanding.

What happened to IMS Group Holdings Ltd.’s price movement after its last earnings report?

IMS Group Holdings Ltd. reported an EPS of HK$0.007 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of IMS Group Holdings Ltd.?

Currently, no hedge funds are holding shares in HK:8136

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

IMS Group Holdings Ltd. Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

5.05%

Trailing 12-Months

Asset Growth

-0.40%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

IMS Group Holdings Ltd.

IMS Group Holdings Limited, an investment holding company, designs and sells light-emitting diode (LED) lighting fixtures for retail stores of luxury brands in Hong Kong, the People's Republic of China, the rest of Asia, Europe, and internationally. The company offers integrated LED lighting solution services, such as LED lighting system design; LED lighting system consultation and maintenance services; after-delivery maintenance and enhancement services; and onsite project management services, as well as project consultancy services. It also sells visual-audio systems, including audio/video conference, projection, public address, sound masking, and central controlling systems; and 3D printing materials and 3D printing services. IMS Group Holdings Limited was founded in 1998 and is headquartered in North Point, Hong Kong.