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STOCKS

IMS Group Holdings Ltd. (HK:8136)

:8136

8136

IMS Group Holdings Ltd.

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IMS Group Holdings Ltd. (8136) Ratios

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IMS Group Holdings Ltd. Ratios

HK:8136's free cash flow for Q2 2024 was HK$0.58. For the 2024 fiscal year, HK:8136's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.11	3.11	3.82	4.64	5.65
Quick Ratio	2.76	2.76	3.54	4.44	5.56
Cash Ratio	2.50	2.50	2.77	3.53	5.13
Solvency Ratio	0.33	0.33	0.67	0.54	0.46
Operating Cash Flow Ratio	0.70	0.70	0.80	0.06	1.29
Short-Term Operating Cash Flow Coverage	-1.20	-1.20	-2.39	-0.18	-3.75
Net Current Asset Value	HK$ 65.32M	HK$ 65.32M	HK$ 63.90M	HK$ 63.70M	HK$ 53.54M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.03	0.06
Debt-to-Equity Ratio	0.06	0.06	0.03	0.04	0.07
Debt-to-Capital Ratio	0.05	0.05	0.03	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.45	1.34	1.26	1.24
Debt Service Coverage Ratio	-0.61	-0.61	-2.23	-2.02	-1.91
Interest Coverage Ratio	33.07	33.07	105.15	37.23	37.99
Debt to Market Cap	-0.49	-0.49	-0.13	-0.12	-0.06
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-6.05	-6.05	-3.21	-5.28	-5.46
Profitability Margins
Gross Profit Margin	46.34%	46.34%	52.06%	50.92%	53.21%
EBIT Margin	10.18%	10.18%	17.32%	11.78%	13.42%
EBITDA Margin	17.05%	17.05%	24.67%	20.49%	17.51%
Operating Profit Margin	10.18%	10.18%	17.32%	11.78%	13.42%
Pretax Profit Margin	9.88%	9.88%	17.16%	11.46%	13.07%
Net Profit Margin	8.35%	8.35%	14.41%	9.76%	8.12%
Continuous Operations Profit Margin	8.35%	8.35%	14.41%	9.76%	8.12%
Net Income Per EBT	84.52%	84.52%	83.99%	85.13%	62.13%
EBT Per EBIT	96.98%	96.98%	99.05%	97.31%	97.37%
Return on Assets (ROA)	5.54%	5.54%	11.26%	5.84%	6.01%
Return on Equity (ROE)	8.02%	8.02%	15.10%	7.34%	7.47%
Return on Capital Employed (ROCE)	9.51%	9.51%	17.64%	8.72%	11.68%
Return on Invested Capital (ROIC)	10.09%	10.09%	16.20%	7.74%	7.48%
Return on Tangible Assets	5.55%	5.55%	11.31%	5.87%	6.06%
Earnings Yield	16.12%	16.12%	18.64%	11.80%	7.56%
Efficiency Ratios
Receivables Turnover	10.63	10.63	4.97	3.92	16.07
Payables Turnover	6.53	6.53	5.59	4.42	6.10
Inventory Turnover	3.51	3.51	5.88	7.42	27.24
Fixed Asset Turnover	6.76	6.76	7.16	5.68	4.86
Asset Turnover	0.66	0.66	0.78	0.60	0.74
Working Capital Turnover Ratio	1.10	1.10	1.21	0.91	1.02
Cash Conversion Cycle	82.53	82.53	70.21	59.80	-23.67
Days of Sales Outstanding	34.34	34.34	73.40	93.22	22.72
Days of Inventory Outstanding	104.05	104.05	62.08	49.22	13.40
Days of Payables Outstanding	55.86	55.86	65.28	82.64	59.79
Operating Cycle	138.39	138.39	135.48	142.44	36.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.02	<0.01	0.02
Free Cash Flow Per Share	0.02	0.02	0.01	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.78	-0.29	0.43
Dividend Paid and CapEx Coverage Ratio	5.01	5.01	1.33	0.77	1.77
Capital Expenditure Coverage Ratio	46.07	46.07	4.49	0.77	1.77
Operating Cash Flow Coverage Ratio	5.30	5.30	7.64	0.37	3.48
Operating Cash Flow to Sales Ratio	0.31	0.31	0.24	0.02	0.26
Free Cash Flow Yield	57.88%	57.88%	23.97%	-0.62%	10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.20	6.20	5.36	8.47	13.23
Price-to-Sales (P/S) Ratio	0.52	0.52	0.77	0.83	1.07
Price-to-Book (P/B) Ratio	0.50	0.50	0.81	0.62	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	1.73	1.73	4.17	-160.84	9.51
Price-to-Operating Cash Flow Ratio	1.69	1.69	3.24	46.75	4.14
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.13	0.05	1.06	-0.55
Price-to-Fair Value	0.50	0.50	0.81	0.62	0.99
Enterprise Value Multiple	-3.01	-3.01	-0.08	-1.24	0.68
Enterprise Value	-37.73M	-37.73M	-1.56M	-14.19M	7.30M
EV to EBITDA	-3.01	-3.01	-0.08	-1.24	0.68
EV to Sales	-0.51	-0.51	-0.02	-0.25	0.12
EV to Free Cash Flow	-1.72	-1.72	-0.11	49.60	1.05
EV to Operating Cash Flow	-1.68	-1.68	-0.08	-14.42	0.46
Tangible Book Value Per Share	0.08	0.08	0.07	0.07	0.07
Shareholders’ Equity Per Share	0.08	0.08	0.08	0.07	0.07
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.15	0.38
Revenue Per Share	0.07	0.07	0.08	0.06	0.06
Net Income Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Tax Burden	0.85	0.85	0.84	0.85	0.62
Interest Burden	0.97	0.97	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.37	0.36	0.43	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.10	3.10	1.39	0.15	1.99

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