XHKG8136
Market cap5mUSD
Dec 23, Last price
0.04HKD
1Q
5.26%
IPO
-90.00%
Name
IMS Group Holdings Ltd
Chart & Performance
P/E
2.59
P/S
0.47
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.66%
Revenues
86m
+16.67%
Net income
15m
+152.29%
CFO
17m
-22.95%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 85,617 16.67% | 73,384 -7.00% | 78,904 41.79% | ||||||
Cost of revenue | 69,510 | 66,584 | 65,839 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,107 | 6,800 | 13,065 | ||||||
NOPBT Margin | 18.81% | 9.27% | 16.56% | ||||||
Operating Taxes | 2,493 | 1,122 | 2,168 | ||||||
Tax Rate | 15.48% | 16.50% | 16.59% | ||||||
NOPAT | 13,614 | 5,678 | 10,897 | ||||||
Net income | 15,455 152.29% | 6,126 -46.13% | 11,371 109.45% | ||||||
Dividends | (4,000) | (10,000) | |||||||
Dividend yield | 10.53% | 16.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,222 | 2,807 | 1,250 | ||||||
Long-term debt | 1,868 | 5,671 | 3,674 | ||||||
Deferred revenue | 67 | 182 | 296 | ||||||
Other long-term liabilities | 179 | 124 | 129 | ||||||
Net debt | (88,666) | (71,489) | (60,100) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 17,323 | 22,482 | 18,815 | ||||||
CAPEX | (3,959) | (488) | (4,191) | ||||||
Cash from investing activities | (15,209) | (19,974) | (3,981) | ||||||
Cash from financing activities | (2,917) | (6,958) | (12,866) | ||||||
FCF | 14,546 | 26,244 | 9,602 | ||||||
| Balance | |||||||||
Cash | 91,756 | 79,967 | 65,024 | ||||||
Long term investments | |||||||||
Excess cash | 87,475 | 76,298 | 61,079 | ||||||
Stockholders' equity | 40,233 | 25,463 | 99,857 | ||||||
Invested Capital | 52,737 | 54,134 | 14,745 | ||||||
ROIC | 25.48% | 16.49% | 73.13% | ||||||
ROCE | 17.26% | 8.50% | 17.11% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.04 5.26% | 0.04 -38.71% | 0.06 34.78% | ||||||
Market cap | 40,000 5.26% | 38,000 -38.71% | 62,000 34.78% | ||||||
EV | (48,666) | (33,489) | 76,077 | ||||||
EBITDA | 21,071 | 11,840 | 18,858 | ||||||
EV/EBITDA | 4.03 | ||||||||
Interest | 134 | 226 | 130 | ||||||
Interest/NOPBT | 0.83% | 3.32% | 1.00% | ||||||