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STOCKS

IMS Group Holdings Ltd. (HK:8136)

:8136

8136

IMS Group Holdings Ltd.

RESEARCH TOOLSreports

IMS Group Holdings Ltd. (8136) Ratios

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IMS Group Holdings Ltd. Ratios

HK:8136's free cash flow for Q3 2024 was HK$0.52. For the 2024 fiscal year, HK:8136's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	7.27	4.44	3.11	3.82
Quick Ratio	―	6.95	4.15	2.76	3.54
Cash Ratio	―	6.53	2.46	2.50	2.77
Solvency Ratio	―	1.01	0.82	0.33	0.67
Operating Cash Flow Ratio	―	0.41	0.73	0.70	0.80
Short-Term Operating Cash Flow Coverage	―	0.00	14.18	8.01	15.05
Net Current Asset Value	HK$ ―	HK$ 83.47M	HK$ 81.13M	HK$ 65.32M	HK$ 63.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.01	0.04	0.02
Debt-to-Equity Ratio	―	0.03	0.02	0.06	0.03
Debt-to-Capital Ratio	―	0.03	0.02	0.05	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.27	1.45	1.34
Debt Service Coverage Ratio	―	75.64	15.16	3.76	12.53
Interest Coverage Ratio	―	54.61	134.94	33.07	105.15
Debt to Market Cap	―	0.00	0.03	0.07	0.02
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-5.18	-2.47	-6.05	-3.21
Profitability Margins
Gross Profit Margin	―	56.09%	56.69%	46.34%	52.06%
EBIT Margin	―	15.92%	21.12%	10.18%	17.32%
EBITDA Margin	―	23.92%	26.92%	17.05%	24.67%
Operating Profit Margin	―	15.92%	21.12%	10.18%	17.32%
Pretax Profit Margin	―	15.63%	20.96%	9.88%	17.16%
Net Profit Margin	―	13.75%	18.05%	8.35%	14.41%
Continuous Operations Profit Margin	―	13.75%	18.05%	8.35%	14.41%
Net Income Per EBT	―	87.98%	86.11%	84.52%	83.99%
EBT Per EBIT	―	98.17%	99.26%	96.98%	99.05%
Return on Assets (ROA)	―	8.19%	13.33%	5.54%	11.26%
Return on Equity (ROE)	―	9.40%	16.95%	8.02%	15.10%
Return on Capital Employed (ROCE)	―	10.74%	19.63%	9.51%	17.64%
Return on Invested Capital (ROIC)	―	9.24%	16.47%	7.50%	14.35%
Return on Tangible Assets	―	8.19%	13.34%	5.55%	11.31%
Earnings Yield	―	20.96%	39.63%	16.12%	18.64%
Efficiency Ratios
Receivables Turnover	―	20.37	17.79	10.47	4.94
Payables Turnover	―	7.37	5.09	6.53	5.59
Inventory Turnover	―	6.92	5.45	3.51	5.88
Fixed Asset Turnover	―	4.07	8.62	6.76	7.16
Asset Turnover	―	0.60	0.74	0.66	0.78
Working Capital Turnover Ratio	―	0.82	1.14	1.10	1.21
Cash Conversion Cycle	―	21.14	15.86	83.06	70.71
Days of Sales Outstanding	―	17.92	20.51	34.87	73.90
Days of Inventory Outstanding	―	52.75	67.03	104.05	62.08
Days of Payables Outstanding	―	49.52	71.68	55.86	65.28
Operating Cycle	―	70.67	87.54	138.92	135.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.02	0.02	0.02
Free Cash Flow Per Share	―	>-0.01	0.01	0.02	0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.40	0.77	0.98	0.78
Dividend Paid and CapEx Coverage Ratio	―	0.72	4.38	5.01	1.33
Capital Expenditure Coverage Ratio	―	0.72	4.38	46.07	4.49
Operating Cash Flow Coverage Ratio	―	1.67	11.21	5.30	7.64
Operating Cash Flow to Sales Ratio	―	0.08	0.20	0.31	0.24
Free Cash Flow Yield	―	-4.82%	34.27%	57.88%	23.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.77	2.52	6.20	5.36
Price-to-Sales (P/S) Ratio	―	0.66	0.46	0.52	0.77
Price-to-Book (P/B) Ratio	―	0.45	0.43	0.50	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	-20.77	2.92	1.73	4.17
Price-to-Operating Cash Flow Ratio	―	8.21	2.25	1.69	3.24
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	0.02	-0.13	0.05
Price-to-Fair Value	―	0.45	0.43	0.50	0.81
Enterprise Value Multiple	―	-2.44	-0.78	-3.01	-0.08
Enterprise Value	―	-40.05M	-18.03M	-37.73M	-1.56M
EV to EBITDA	―	-2.44	-0.78	-3.01	-0.08
EV to Sales	―	-0.58	-0.21	-0.51	-0.02
EV to Free Cash Flow	―	18.48	-1.35	-1.72	-0.11
EV to Operating Cash Flow	―	-7.30	-1.04	-1.68	-0.08
Tangible Book Value Per Share	―	0.10	0.09	0.08	0.07
Shareholders’ Equity Per Share	―	0.10	0.09	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.14	0.15	0.16
Revenue Per Share	―	0.07	0.09	0.07	0.08
Net Income Per Share	―	<0.01	0.02	<0.01	0.01
Tax Burden	―	0.88	0.86	0.85	0.84
Interest Burden	―	0.98	0.99	0.97	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.45	0.36	0.37	0.36
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.51	1.12	3.10	1.39

Currency in HKD