IMS Group Holdings Ltd. (8136) AI Stock Analysis

• Market Cap: HK$44.00M
• Dividend Yield: N/A
• Average Volume (3M): 678.33K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.48
• Revenue Growth: -7.08%
• EPS Growth: -23.53%
• Country: HK
• Employees: 63
• Sector: Industrials
• Sector Strength: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 960,000
• 30 Day Avg. Volume: 678,333
• PEG Ratio: -0.09
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.45
• 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 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 internationally. The company offers integrated LED lighting solution services, such as LED lighting system design; LED lighting system consultation and maintenance services; after-delivery maintenance and enhancement services; and onsite project management services, as well as project consultancy services. It also sells visual-audio systems, including audio/video conference, projection, public address, sound masking, and central controlling systems; and 3D printing materials and 3D printing services. IMS Group Holdings Limited was founded in 1998 and is headquartered in North Point, Hong Kong.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	85.62M	73.38M	78.90M	55.65M	61.42M
Gross Profit	48.53M	34.01M	41.08M	28.34M	32.68M
EBITDA	23.05M	12.51M	19.46M	11.40M	10.76M
Net Income	15.46M	6.13M	11.37M	5.43M	4.99M
Balance Sheet
Total Assets	115.97M	110.58M	100.95M	92.94M	82.94M
Cash, Cash Equivalents and Short-Term Investments	91.76M	79.97M	65.02M	62.87M	63.28M
Total Debt	1.54M	4.24M	2.46M	2.69M	4.58M
Total Liabilities	24.79M	34.16M	25.64M	18.93M	16.16M
Stockholders Equity	91.18M	76.42M	75.31M	74.01M	66.77M
Cash Flow
Free Cash Flow	13.36M	21.99M	14.62M	-286.00K	6.94M
Operating Cash Flow	17.32M	22.48M	18.82M	984.00K	15.96M
Investing Cash Flow	-15.21M	-19.97M	-3.98M	-661.00K	-8.54M
Financing Cash Flow	-2.92M	-6.96M	-12.87M	-2.18M	-1.83M

IMS Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of -111.11 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$44.00M	4.68	9.85%	―	-7.08%	-23.53%
Sector *	65 Neutral	$10.84B	16.29	5.52%	2.09%	3.14%	-29.96%
SWP	―	€7.55M	―	-6.76%	―	―	―
1710	57 Neutral	HK$167.00M	19.42	2.07%	8.22%	-13.16%	-81.74%
3919	51 Neutral	HK$32.08M	―	-2.19%	―	17.57%	53.41%
1750	50 Neutral	HK$57.60M	35.56	0.99%	―	-15.58%	-76.92%
2188	47 Neutral	HK$417.77M	―	-7.76%	―	4.07%	-9.63%