IMS Group Holdings Ltd. (HK:8136)
:8136
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8136 Stock Chart & Stats
HK$0.04
>-HK$0.01(-5.41%)
At close: 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$43.00M
Enterprise Value-HK$44.02M
Total Cash (Recent Filing)HK$88.34M
Total Debt (Recent Filing)HK$3.29M
Price to Earnings (P/E)1.4
Beta0.50
Next Earnings
Jun 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
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 And Operating MarginsSustained high gross and healthy EBIT/EBITDA margins indicate durable pricing power and operational efficiency. These margins provide an earnings buffer when revenue softens, support internal reinvestment and R&D, and improve long-term resilience to competitive and cyclical pressures.
Very Low Leverage / Strong Balance SheetExtremely low debt-to-equity gives the company financial flexibility to fund capex, absorb demand shocks, or pursue M&A without large interest burdens. This structural strength reduces default risk and preserves strategic optionality over multiple market cycles.
Moderate Return On EquityA mid‑single digit ROE reflects the firm’s ability to generate returns on shareholders' capital while paired with strong margins. It signals competent capital allocation and operational execution, supporting sustainable shareholder value if reinvestment remains disciplined.
Bears Say
Declining RevenuePersistent revenue contraction erodes scale and weakens operating leverage, making it harder to cover fixed costs and invest for growth. Over several quarters this can pressure margins, reduce cash generation, and signal demand or competitive weakness that is structurally adverse.
Weak Free Cash Flow GenerationDeeply negative free cash flow growth and OCF below net income indicate that reported profits are not translating into spendable cash. This constrains dividends, debt repayment and reinvestment, forcing reliance on financing or asset sales and weakening financial durability.
Earnings Per Share ContractionSignificant EPS decline reflects weakening bottom-line performance and reduces retained earnings available for growth or returns. If persistent, shrinking EPS undermines investor confidence and limits capacity to fund strategic initiatives without external capital.
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$43.00M.
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 51 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.
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
1
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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.43%
12-Months-Change
Fundamentals
Return on Equity
5.05%
Trailing 12-Months
Asset Growth
-0.40%
Trailing 12-Months
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.
Technical Analysis
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