IMS Group Holdings Limited

HKEX
8136
Stock
Yield per half year: +12.5%
Dividend yield: 0%
Sector: Industrials

Reporting IMS Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3686 0.137 0.0673 0.0836 0.0544 0.0382 0.035 0.0761 -22.54
Выручка, млрд HK$
0.0421 0.0674 0.0659 0.0751 0.0614 0.0556 0.0789 0.0734 0.0856 0.0856 0.0710 6.87
Чистая прибыль, млрд HK$
0.0065 0.0164 -0.0035 0.0066 0.005 0.0054 0.0114 0.0061 0.0155 0.0155 0.0087 25.39
EV, млрд HK$
0.3748 0.0909 0.0093 -0.0407 0.1583 -70.83
EBIT, млрд HK$
0.0077 0.0194 0.000291 0.0126 0.0077 0.0039 0.0128 0.0075 0.0075 0.0089 -9.86
EBITDA, млрд HK$
0.0086 0.0197 0.000717 0.013 0.0102 0.0066 0.0137 0.0105 0.0075 0.0108 -4.18
Баланс стоимость, млрд HK$
0.0145 0.0108 0.06 0.0637 0.0668 0.074 0.0753 0.0764 0.0912 0.0912 0.0767 6.43
FCF, млрд HK$
0.0089 0.0193 -0.009 0.0049 0.0069 -0.000286 0.0146 0.022 0.0134 0.0134 0.0113 14.20
Операционный денежный поток, млрд HK$
0.0089 0.0194 -0.0084 0.0052 0.016 0.000984 0.0188 0.0225 0.0173 0.0173 0.0151 1.57
Операционная прибыль, млрд HK$
0.0077 0.0194 0.000291 0.0126 0.0077 0.0037 0.0127 0.0075 0.0161 0.0161 0.0095 15.90
Операционные расходы, млрд HK$
0.0155 0.0195 0.0341 0.0255 0.025 0.0519 0.0662 0.067 0.0695 0.0695 0.0559 22.69
CAPEX, млрд HK$
0.0000 0.0001 0.000593 0.000356 0.009 0.0012 0.0042 0.000488 0.004 0.004 0.0038 -14.97


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0159 0.0318 0.0552 0.0592 0.0633 0.0629 0.065 0.08 0.0918 0.0918 0.0726 7.72
Total Receivables HK$
0.0118 0.0159 0.0178 0.0166 0.0041 0.0142 0.0159 0.0069 0.0048 0.0048 0.0092 3.20
Total Current Assets HK$
0.0288 0.0503 0.0746 0.0786 0.0697 0.0826 0.0895 0.0995 0.1059 0.1059 0.0894 8.73
Чистые активы, млрд HK$
0.000828 0.000583 0.000752 0.000414 0.0126 0.0098 0.011 0.0109 0.0109 0.0089 92.35
Активы, млрд HK$
0.0296 0.0509 0.076 0.0793 0.0829 0.0929 0.101 0.1106 0.116 0.116 0.1007 6.95
Long Term Debt HK$
0.0025 0.000403 0.0012 0.0014 0.0014 0.0014 -13.49
Задолженность, млрд HK$
0.0151 0.0401 0.016 0.0156 0.0162 0.0189 0.0256 0.0342 0.0248 0.0248 0.0239 8.89
Чистый долг, млрд HK$
-0.0159 -0.0318 -0.0552 -0.0592 -0.0587 -0.0442 29.85
Долг, млрд HK$
0.0046 0.000403 0.0042 0.0025 -70.40
Interest income HK$
0 0.000147 0.000217 0.000176 0.00021 0.000226 0.0002 8.98
Расходы на обслуживание долга HK$
0.000399 0 0.000114 0.000217 0.000176 0.00013 0.000157 0.000134 0.000134 0.0002 -9.19
Чист. проц. доходы, млрд HK$
0 -0.0001 0.000263 -0.000176 -0.00013 -0.000226 0.0021 0.000226 0.0004 51.51
Амортизация, млрд HK$
0.000889 0.0003 0.000426 0.000455 0.0025 0.0009 22.97
Себестоимость, млрд HK$
0.0189 0.0286 0.0316 0.037 0.0287 0.0273 0.0378 0.0394 0.0371 0.0371 0.0341 5.27
Товарно материальные запасы HK$
0.000573 0.000552 0.0011 0.0011 0.0037 0.0064 0.0112 0.0068 0.0068 0.0058 43.95


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.01 0.0066 0.01 0.01 0.0114 0.0061 0.0155 0.0155 0.0106 9.16
Цена акции ао 0.228 0.104 0.074 0.052 0.042 0.04 0.039 0.045 0.045 0.0436 -2.85
Число акций ао, млн 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000.00 0.00
FCF/акцию 0.0193 -0.009 0.0049 0.0069 -0.000286 0.0146 0.022 0.0134 0.0134 0.0113 14.20


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.79 152.17 -5.87 10.34 7.47 7.34 15.23 8.08 18.44 18.44 8.36 11.31 19.81
ROA, % 21.87 32.29 -4.64 8.3 6.01 5.84 11.73 5.79 13.64 13.64 3.62 8.60 17.81
ROIC, % 21 20.73 20.87 -0.64
ROS, % 24.36 -5.35 8.77 8.12 9.76 14.41 8.35 18.05 18.05 18.05 8.62 13.72 13.09
ROCE, % 53.04 179.77 0.4848 19.76 11.49 5.2 16.56 9.51 8.2 8.2 0.00 10.19 -6.52
Ebit margin, % 12.49 6.92 16.27 10.18 8.73 8.73 10.92 -6.91
Рентаб EBITDA, % 20.31 29.22 1.09 17.36 16.58 11.78 17.32 13.03 8.76 8.76 18.38 13.49 -11.98
Чистая рентаб, % 15.37 24.36 -5.35 8.77 8.12 9.76 14.41 8.35 18.05 18.05 8.62 11.74 17.32
Operation Margin, % 28.77 0.4413 16.76 12.49 6.68 16.16 10.18 18.81 18.81 18.81 10.84 14.13 23.00
Доходность FCF, % -2.45 3.55 10.32 -0.3422 26.86 57.57 19.59 74.58


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-104.56 20.81 13.49 15.4 5.1 6.53 2.52 2.52 11.08 8.61 -28.50
P/BV
6.14 2.15 1.01 1.13 0.7702 0.5234 0.4277 0.4277 0.89 0.7723 -15.79
P/S
5.59 1.83 1.09 1.5 0.7351 0.5451 0.4555 0.4555 0.91 0.8651 -16.01
P/FCF
-40.84 28.2 9.69 -292.24 3.72 1.74 2.62 2.62 2.62 -24.07 -56.3080 -138.95
E/P
-0.0096 0.0481 0.0742 0.065 0.2088 0.1603 0.4416 0.4416 0.4416 0.10 0.2635 46.70
EV/EBIT
1.21 -5.45 -5.45 -5.45 -3.2300 -265.15
EV/EBITDA
522.68 6.97 0.9132 -3.25 9.48 176.85 -87.96
EV/S
0.1514 -0.5545 -0.4754 -0.4754 -0.4754 1.32 -0.3385 -233.12
EV/FCF
1.34 -3.05 -3.05 -3.05 -20.64 -1.5867 -231.54
Debt/EBITDA
0.4497 0.0615 0.56 0.56 0.56 0.56 2.82 0.4382 4.48
Netdebt/Ebitda
-1.86 -1.61 -77.04 -4.54 -5.76 0 0 0 0 1.22 -18.1620 25.37
Debt/Ratio
0.0552 0.0043 0.038 0.0362 0.0362 0.0362 0.20 0.0340 -8.09
Debt/Equity
0.0686 0.0054 0.3853 0.3867 0.2719 0.2719 2.17 0.2236 31.71
Debt/Net Income
0.9184 0.0742 0.6885 0.2718 0.2718 0.2718 -11.80 0.4449 -21.61
PEG
-50.83 -50.83 -50.8300 0.00
Бета
-2.04 -0.7895 0.9098 0.9098 0.23 -0.6399 -176.40
Индекс Альтмана
6.64 3.67 2.07 1.51 1.66 1.58 1.58 2.81 2.10 -15.51


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016 0.02 0.02 0.01 0.01 0.01 0.004 0.004 0.0076 -16.74
Дивиденд
0.01 0.004 0 0.0070 -36.75
Див доход, ао, %
11.96 8.16 0 6.86 10.06 -17.40
Дивиденды / прибыль, %
24.27 121.75 -567.38 151.84 200.52 184.2 87.94 65.3 65.3 56.91 137.96 -15.53


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
63 63 0.00