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XHKG
8136
Market cap5mUSD
Apr 11, Last price  
0.04HKD
1D
2.50%
1Q
13.89%
IPO
-89.75%
Name

IMS Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
2.65
P/S
0.48
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.66%
Revenues
86m
+16.67%
42,126,00067,443,00065,946,00075,082,00061,424,00055,648,00078,904,00073,384,00085,617,000
Net income
15m
+152.29%
6,474,00016,427,000-3,525,0006,586,0004,987,0005,429,00011,371,0006,126,00015,455,000
CFO
17m
-22.95%
8,923,00019,384,000-8,433,0005,215,00015,960,000984,00018,815,00022,482,00017,323,000
Dividend
Aug 29, 20220.004 HKD/sh

Profile

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.
URL
https://imsgroupholdings.com/en/
IPO date
Jan 25, 2018
Employees
63
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
85,617
16.67%
73,384
-7.00%
Cost of revenue
69,510
66,584
Unusual Expense (Income)
NOPBT
16,107
6,800
NOPBT Margin
18.81%
9.27%
Operating Taxes
2,493
1,122
Tax Rate
15.48%
16.50%
NOPAT
13,614
5,678
Net income
15,455
152.29%
6,126
-46.13%
Dividends
(4,000)
Dividend yield
10.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,222
2,807
Long-term debt
1,868
5,671
Deferred revenue
67
182
Other long-term liabilities
179
124
Net debt
(88,666)
(71,489)
Cash flow
Cash from operating activities
17,323
22,482
CAPEX
(3,959)
(488)
Cash from investing activities
(15,209)
(19,974)
Cash from financing activities
(2,917)
(6,958)
FCF
14,546
26,244
Balance
Cash
91,756
79,967
Long term investments
Excess cash
87,475
76,298
Stockholders' equity
40,233
25,463
Invested Capital
52,737
54,134
ROIC
25.48%
16.49%
ROCE
17.26%
8.50%
EV
Common stock shares outstanding
1,000,000
1,000,000
Price
0.04
5.26%
0.04
-38.71%
Market cap
40,000
5.26%
38,000
-38.71%
EV
(48,666)
(33,489)
EBITDA
21,071
11,840
EV/EBITDA
Interest
134
226
Interest/NOPBT
0.83%
3.32%