IMS Group Holdings Ltd. (HK:8136)
:8136
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IMS Group Holdings Ltd.
(8136)
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Rating:71Outperform
Price Target:
HK$0.05
▲(27.50% Upside)
Action:UpgradedDate:01/20/26
The score is driven primarily by mixed financial performance: strong profitability and a very low-leverage balance sheet are tempered by declining revenue and weak free cash flow generation. Technicals add support, with price trading above all major moving averages and positive momentum indicators. Valuation is reasonable on a low P/E, though dividend support cannot be assessed due to missing yield data.
Positive Factors
High Gross & Operating Margins
Sustained high gross and healthy EBIT/EBITDA margins indicate durable unit economics and operational efficiency. Such margins provide pricing flexibility, cushion versus cost inflation, and room to reinvest in product development or sales even if topline growth is uneven, supporting long-term profit resilience.
Negative Factors
Declining Revenue
A material decline in revenue undermines scale economics and may signal soft demand, competitive pressure, or loss of customers. Persistent top-line contraction erodes the base for margins, limits reinvestment capacity, and can make sustaining R&D, sales expansion, or long-term contracts more difficult without strategic corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross & Operating Margins
Sustained high gross and healthy EBIT/EBITDA margins indicate durable unit economics and operational efficiency. Such margins provide pricing flexibility, cushion versus cost inflation, and room to reinvest in product development or sales even if topline growth is uneven, supporting long-term profit resilience.
Read all positive factors
IMS Group Holdings Ltd. (8136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$46.00M
Dividend YieldN/A
Average Volume (3M)414.33K
Price to Earnings (P/E)1.4
Beta (1Y)0.49
Revenue Growth-24.77%
EPS Growth-34.07%
CountryHK
Employees63
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
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
IMS Group Holdings Ltd. Business Overview & Revenue Model
Company Description
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 internationall...
How the Company Makes Money
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IMS Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.62M | 85.62M | 73.38M | 78.90M | 55.65M |
| Gross Profit | 38.49M | 48.53M | 34.01M | 41.08M | 28.34M |
| EBITDA | 16.42M | 23.05M | 12.51M | 19.46M | 11.40M |
| Net Income | 9.43M | 15.46M | 6.13M | 11.37M | 5.43M |
Balance Sheet | |||||
| Total Assets | 115.19M | 115.97M | 110.58M | 100.95M | 92.94M |
| Cash, Cash Equivalents and Short-Term Investments | 88.34M | 91.76M | 79.97M | 65.02M | 62.87M |
| Total Debt | 3.29M | 1.54M | 4.24M | 2.46M | 2.69M |
| Total Liabilities | 14.83M | 24.79M | 34.16M | 25.64M | 18.93M |
| Stockholders Equity | 100.36M | 91.18M | 76.42M | 75.31M | 74.01M |
Cash Flow | |||||
| Free Cash Flow | -2.17M | 13.36M | 21.99M | 14.62M | -286.00K |
| Operating Cash Flow | 5.48M | 17.32M | 22.48M | 18.82M | 984.00K |
| Investing Cash Flow | 27.70M | -15.21M | -19.97M | -3.98M | -661.00K |
| Financing Cash Flow | -3.21M | -2.92M | -6.96M | -12.87M | -2.18M |
IMS Group Holdings Ltd. Technical Analysis
Positive
0.04
Price Trends
0.05
Positive
0.05
Positive
0.04
Positive
Market Momentum
>-0.01
Negative
53.31
Neutral
150.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8136, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 150.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8136.
IMS Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$46.00M | 1.41 | 5.05% | ― | -24.77% | -34.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$320.00M | -2.39 | 4.83% | 7.47% | 4.01% | ― | |
52 Neutral | HK$201.60M | 29.71 | 3.13% | ― | 5.80% | 57.89% | |
44 Neutral | HK$45.04M | 111.75 | -2.31% | ― | 5.07% | -87.31% | |
40 Underperform | HK$192.47M | -7.46 | -6.18% | ― | -0.84% | 42.31% |
* Industrials Sector Average
HK:8136
IMS Group Holdings Ltd.
0.05
<0.01
15.00%
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China Titans Energy Technology Group Co., Ltd.
0.13
-0.16
-54.74%
HK:1710
Trio Industrial Electronics Group Limited
0.32
0.21
185.71%
HK:1750
REM Group (Holdings) Ltd.
0.11
0.08
250.00%
HK:3919
Golden Power Group Holdings Ltd.
1.39
0.41
41.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.