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XHKG0929
Market cap66mUSD
Dec 31, Last price  
0.50HKD
Name

IPE Group Ltd

Chart & Performance

D1W1MN
XHKG:0929 chart
P/E
91.91
P/S
0.58
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.97%
Revenues
899m
-6.63%
281,672,000405,977,000581,642,000791,179,000861,716,000695,725,0001,054,243,000991,829,000974,652,000878,080,000994,023,000877,194,000851,908,000941,438,000943,476,000812,177,000793,731,0001,030,808,000962,566,000898,733,000
Net income
6m
-79.57%
50,676,00064,398,00084,758,000105,481,00061,149,00012,587,000132,355,00049,812,00070,522,0001,827,00094,845,00086,093,000110,201,000114,808,00085,328,00040,345,00027,410,00081,432,00027,741,0005,667,000
CFO
148m
+3,247.07%
47,066,00031,264,00073,347,000140,153,000142,634,000185,119,000328,514,000129,110,000235,704,000211,466,000218,287,000201,340,000318,627,000170,421,000180,434,000228,696,000161,740,00083,614,0004,410,000147,606,000
Dividend
Jun 17, 20200.005 HKD/sh
Earnings
May 09, 2025

Profile

IPE Group Limited, an investment holding company, manufactures and sells precision metal components and assembled parts for use in automotive parts, hydraulic equipment, and electronic equipment component and other devices. It also provides surface and deburring treatment services, as well as manufactures and trades in intelligent equipment. The company's customers include multinational corporations in the information technology, fluid power, automotive, and electronic sectors. It operates in Thailand, Malaysia, Mainland China, Macau, Hong Kong, North America, Europe, and internationally. The company was founded in 1990 and is headquartered in Kowloon, Hong Kong. IPE Group Limited is a subsidiary of Baoan Technology Company Limited.
URL
https://www.ipegroup.com/
IPO date
Nov 01, 2004
Employees
2,171
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
898,733
-6.63%
962,566
-6.62%
Cost of revenue
913,264
967,397
Unusual Expense (Income)
NOPBT
(14,531)
(4,831)
NOPBT Margin
Operating Taxes
13,728
9,617
Tax Rate
NOPAT
(28,259)
(14,448)
Net income
5,667
-79.57%
27,741
-65.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,218
46,880
Long-term debt
123,400
154,829
Deferred revenue
831
1,285
Other long-term liabilities
1,533
2,751
Net debt
(518,528)
(552,491)
Cash flow
Cash from operating activities
147,606
4,410
CAPEX
(102,929)
(98,968)
Cash from investing activities
(134,980)
(87,003)
Cash from financing activities
(51,077)
42,590
FCF
24,107
(36,170)
Balance
Cash
713,401
768,808
Long term investments
1,745
(14,608)
Excess cash
670,209
706,072
Stockholders' equity
1,283,269
1,424,005
Invested Capital
1,488,258
1,393,238
ROIC
ROCE
EV
Common stock shares outstanding
1,052,254
1,052,254
Price
0.50
-18.03%
0.61
-32.22%
Market cap
526,127
-18.03%
641,875
-32.22%
EV
138,761
161,056
EBITDA
85,761
89,501
EV/EBITDA
1.62
1.80
Interest
11,239
5,487
Interest/NOPBT