IMS Group Holdings Ltd. (8136) AI Stock Analysis

• Market Cap: HK$45.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.50
• Revenue Growth: -19.86%
• EPS Growth: -38.96%
• Country: HK
• Employees: 63
• Sector: Industrials
• Sector Strength: 83
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 1,703,000
• 30 Day Avg. Volume: 1,004,333
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

IMS Group Holdings Ltd. achieves a solid stock score, driven by its robust financial performance with strong revenue growth and profit margins, low debt, and high equity stability. The technical analysis suggests mild upward momentum, while the valuation indicates potential undervaluation with a low P/E ratio. The absence of earnings call data and corporate events does not affect this evaluation.

IMS Group Holdings Ltd. Business Overview & Revenue Model

Company Description

IMS Group Holdings Ltd. (8136) is a diversified investment holding company primarily engaged in the provision of corporate finance advisory services. The company operates in sectors such as financial services, providing advisory on mergers and acquisitions, corporate restructuring, and fundraising activities. It also extends its services to include asset management and consultancy for various business ventures.

How the Company Makes Money

IMS Group Holdings Ltd. generates revenue through its corporate finance advisory services, which include fees for consulting on mergers and acquisitions, corporate restructuring, and capital fundraising activities. The company earns fees from the successful execution of these advisory services, which are typically project-based or retainer agreements. Additionally, IMS Group Holdings may leverage its asset management capabilities to generate income through management fees and performance-based incentives. Key partnerships with financial institutions and corporations can also contribute to its revenue by providing a steady stream of advisory projects and enhancing its market presence.

IMS Group Holdings Ltd. Financial Statement Overview

Summary

IMS Group Holdings Ltd. shows a strong financial profile with impressive revenue growth and profit margins, a robust balance sheet, and solid equity. Despite a decline in free cash flow, the overall cash flow remains healthy, positioning the company well for future growth.

Income Statement

IMS Group Holdings Ltd. shows a strong income statement with significant revenue growth and robust profit margins. The revenue growth rate from the previous year is 16.66%, reflecting a healthy upward trajectory. Gross profit margin stands at 56.69% and net profit margin is 18.05%, both indicating effective cost management and profitability. EBIT margin is 21.12%, while EBITDA margin is 26.91%, showcasing strong operational efficiency.

Balance Sheet

The balance sheet reveals a solid equity position with an equity ratio of 78.62%, indicating financial stability. The debt-to-equity ratio is low at 0.02, suggesting minimal leverage risk. Return on equity is 16.95%, demonstrating good returns for shareholders. Overall, the company maintains a strong financial position with low leverage and high equity stability.

Cash Flow

Cash flow analysis indicates a decrease in free cash flow by 39.22% year-over-year, which could be a concern. However, the operating cash flow to net income ratio of 1.12 shows reasonable cash generation relative to net income. The free cash flow to net income ratio is 0.86, indicating that a significant portion of net income is converted into free cash flow, albeit lower than before.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.93M	68.62M	85.62M	73.38M	78.90M	55.65M
Gross Profit	42.05M	38.49M	48.53M	34.01M	41.08M	28.34M
EBITDA	10.64M	16.42M	23.05M	12.51M	19.46M	11.40M
Net Income	9.14M	9.43M	15.46M	6.13M	11.37M	5.43M
Balance Sheet
Total Assets	123.55M	115.19M	115.97M	110.58M	100.95M	92.94M
Cash, Cash Equivalents and Short-Term Investments	97.03M	88.34M	91.76M	79.97M	65.02M	62.87M
Total Debt	4.66M	3.29M	1.54M	4.24M	2.46M	2.69M
Total Liabilities	21.09M	14.83M	24.79M	34.16M	25.64M	18.93M
Stockholders Equity	102.47M	100.36M	91.18M	76.42M	75.31M	74.01M
Cash Flow
Free Cash Flow	5.91M	-2.17M	13.36M	21.99M	14.62M	-286.00K
Operating Cash Flow	9.92M	5.48M	17.32M	22.48M	18.82M	984.00K
Investing Cash Flow	-14.84M	27.70M	-15.21M	-19.97M	-3.98M	-661.00K
Financing Cash Flow	-3.08M	-3.21M	-2.92M	-6.96M	-12.87M	-2.18M

IMS Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8136, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of -63.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8136.

IMS Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8136	71 Outperform	HK$45.00M	4.68	9.85%	―	-19.86%	-38.96%
Sector *	58 Neutral	HK$13.91B	4.82	-3.70%	5.62%	2.15%	-62.33%
8365	55 Neutral	HK$145.58M	―	-44.10%	―	-16.56%	-769.12%
8181	51 Neutral	HK$74.51M	―	-14.12%	―	-4.28%	36.74%
8153	38 Underperform	HK$20.80M	―	-80.09%	―	-21.64%	-43.56%