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IMS Group Holdings Ltd. (HK:8136)
:8136
RESEARCH TOOLSreports
Total Valuation
IMS Group Holdings Ltd. has a market cap or net worth of HK$47.00M. The enterprise value is -HK$37.73M.
Market CapHK$47.00M
Enterprise Value-HK$37.73M
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 0.17 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.36M
Profits Per Employee245.32K
Employee Count63
Asset Turnover0.74
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of IMS Group Holdings Ltd. is 2.52. IMS Group Holdings Ltd.’s PEG ratio is -0.13.
PE Ratio2.52
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.43
Price to FCF1.73
Price to Operating Cash Flow1.69
PEG Ratio-0.13
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 9.92M and capital expenditures -4.01M, giving a free cash flow of 5.91M billion.
Operating Cash Flow9.92M
Free Cash Flow5.91M
Free Cash Flow per Share<0.01
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
Beta0.46
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)66.70
Average Volume (3m)251.67K
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 4.44, with Debt / Equity ratio of 5.55%
Current Ratio4.44
Quick Ratio4.15
Debt to Market Cap0.00
Net Debt to EBITDA-2.47
Interest Coverage Ratio134.94
Taxes
In the past 12 months, IMS Group Holdings Ltd. has paid 2.49M in taxes.
Income Tax2.49M
Effective Tax Rate0.14
Enterprise Valuation
IMS Group Holdings Ltd. EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -1.35.
EV to Sales-0.21
EV to EBITDA-0.78
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.04
Balance Sheet
IMS Group Holdings Ltd. has HK$97.03M in cash and marketable securities with HK$4.66M in debt, giving a net cash position of -HK$92.37M billion.
Cash & Marketable SecuritiesHK$97.03M
Total DebtHK$4.66M
Net Cash-HK$92.37M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 46.34%, with operating margin of 21.12%, and net profit margin of 18.05%.
Gross Margin46.34%
Operating Margin21.12%
Pretax Margin20.96%
Net Profit Margin18.05%
EBITDA Margin26.92%
EBIT Margin21.12%
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%