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XHKG1547
Market cap20mUSD
Dec 27, Last price  
0.20HKD
1D
-8.22%
1Q
-14.83%
Jan 2017
-49.75%
IPO
-51.57%
Name

IBI Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1547 chart
P/E
459.43
P/S
0.30
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.34%
Revenues
527m
+70.90%
456,831,000539,466,000661,082,000615,376,000580,964,000593,448,000591,129,000556,702,000405,878,000308,517,000527,246,000
Net income
350k
-87.50%
14,574,00022,383,00028,269,00010,797,00018,175,00020,852,00021,627,00054,390,00027,010,0002,800,000350,000
CFO
-20m
L-51.47%
40,857,00046,040,000-171,00010,528,00035,063,000-4,918,000119,697,000-99,863,00098,862,000-40,377,000-19,593,000
Dividend
Sep 20, 20240.005 HKD/sh

Profile

IBI Group Holdings Limited, a building contractor, provides renovation services for property projects in the private sector in Hong Kong and Macau. The company offers interior fitting out and building refurbishments, and alteration and addition projects, as well as a range of other building professional services. It also engages in the provision of products and services with a focus on air quality, energy efficiency, and modern sustainable building materials; and strategic investments. The company serves organizations and commercial enterprises, including multi-national banks, hotels and casino operators, racing and betting operators, and property developers. IBI Group Holdings Limited was founded in 1997 and is headquartered in Hong Kong, Hong Kong.
URL
https://www.ibi.com.hk/
IPO date
Oct 14, 2016
Employees
90
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
527,246
70.90%
308,517
-23.99%
405,878
-27.09%
Cost of revenue
511,099
302,993
372,048
Unusual Expense (Income)
NOPBT
16,147
5,524
33,830
NOPBT Margin
3.06%
1.79%
8.34%
Operating Taxes
2,320
1,403
7,235
Tax Rate
14.37%
25.40%
21.39%
NOPAT
13,827
4,121
26,595
Net income
350
-87.50%
2,800
-89.63%
27,010
-50.34%
Dividends
(8,000)
(40,000)
Dividend yield
17.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,100
21,092
2,791
Long-term debt
60,575
63,275
6,309
Deferred revenue
Other long-term liabilities
(61,516)
Net debt
58,907
15,498
(148,609)
Cash flow
Cash from operating activities
(19,593)
(40,377)
98,862
CAPEX
(72)
(123)
(1,185)
Cash from investing activities
(8,850)
(109,991)
(1,598)
Cash from financing activities
(9,789)
67,757
(42,759)
FCF
(54,168)
(26,751)
275,704
Balance
Cash
21,105
58,870
141,647
Long term investments
6,663
9,999
16,062
Excess cash
1,406
53,443
137,415
Stockholders' equity
102,326
265,996
276,103
Invested Capital
243,772
191,245
28,873
ROIC
6.36%
3.74%
57.27%
ROCE
6.59%
2.26%
20.34%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.28
 
Market cap
224,000
 
EV
256,573
EBITDA
19,131
8,666
37,068
EV/EBITDA
6.92
Interest
4,368
2,245
353
Interest/NOPBT
27.05%
40.64%
1.04%