tiprankstipranks
Trending News
More News >
IMS Group Holdings Ltd. (HK:8136)
:8136
Hong Kong Market

IMS Group Holdings Ltd. (8136) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

IMS Group Holdings Ltd. has a market cap or net worth of HK$45.00M. The enterprise value is ―.
Market CapHK$45.00M
Enterprise Value

Share Statistics

IMS Group Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

IMS Group Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.36M
Profits Per Employee245.32K
Employee Count63
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of IMS Group Holdings Ltd. is ―. IMS Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, IMS Group Holdings Ltd. had revenue of 85.62M and earned 15.46M in profits. Earnings per share was 0.02.
Revenue85.62M
Gross Profit48.53M
Operating Income18.08M
Pretax Income17.95M
Net Income15.46M
EBITDA23.05M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 17.32M and capital expenditures -3.93M, giving a free cash flow of 13.39M billion.
Operating Cash Flow17.32M
Free Cash Flow13.39M
Free Cash Flow per Share0.01

Dividends & Yields

IMS Group Holdings Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)46.79
Average Volume (3m)461.67K

Important Dates

IMS Group Holdings Ltd. upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateAug 29, 2022

Financial Position

IMS Group Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, IMS Group Holdings Ltd. has paid 2.49M in taxes.
Income Tax2.49M
Effective Tax Rate

Enterprise Valuation

IMS Group Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

IMS Group Holdings Ltd. has HK$91.76M in cash and marketable securities with HK$1.54M in debt, giving a net cash position of -HK$90.21M billion.
Cash & Marketable SecuritiesHK$91.76M
Total DebtHK$1.54M
Net Cash-HK$90.21M
Net Cash Per Share-HK$0.09
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for IMS Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.08%
EPS Growth Forecast-23.53%

Scores

Smart Score6
AI Score71
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis