Stock 1547 IBI GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials IBI Group Holdings Limited

Equities

1547

KYG469041019

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 09:08:07 09/05/2024 BST 		5-day change 1st Jan Change
0.245 HKD +6.52% Intraday chart for IBI Group Holdings Limited 0.00% +17.22%
2023 IBI Group's Six-Month Losses Balloon MT
2023 IBI Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 456 348 220 204 224 216
Enterprise Value (EV) 1 319.4 237.1 28.54 60.97 84.78 238.8
P/E ratio 25.1 x 16.7 x 10.2 x 3.75 x 8.29 x 77.1 x
Yield 6.14% 5.75% 3.64% 19.6% 7.14% -
Capitalization / Revenue 0.78 x 0.59 x 0.37 x 0.37 x 0.55 x 0.7 x
EV / Revenue 0.55 x 0.4 x 0.05 x 0.11 x 0.21 x 0.77 x
EV / EBITDA 13.9 x 9.47 x 1.15 x 1.21 x 2.46 x 39.2 x
EV / FCF 12.9 x -65.8 x 0.25 x -4.71 x -7.06 x -6.55 x
FCF Yield 7.75% -1.52% 399% -21.2% -14.2% -15.3%
Price to Book 3.24 x 2.61 x 1.63 x 1.12 x 1.33 x 1.32 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.5700 0.4350 0.2750 0.2550 0.2800 0.2700
Announcement Date 26/07/18 25/07/19 23/07/20 22/07/21 21/07/22 24/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 581 593.4 591.1 556.7 405.9 308.5
EBITDA 1 23.05 25.05 24.79 50.42 34.45 6.085
EBIT 1 21.9 23.95 24.46 50.21 33.83 5.524
Operating Margin 3.77% 4.04% 4.14% 9.02% 8.34% 1.79%
Earnings before Tax (EBT) 1 22.56 24.75 25.29 55.8 33.69 3.859
Net income 1 18.18 20.85 21.63 54.39 27.01 2.8
Net margin 3.13% 3.51% 3.66% 9.77% 6.65% 0.91%
EPS 2 0.0227 0.0261 0.0270 0.0680 0.0338 0.003500
Free Cash Flow 1 24.74 -3.605 113.9 -12.95 -12.01 -36.44
FCF margin 4.26% -0.61% 19.27% -2.33% -2.96% -11.81%
FCF Conversion (EBITDA) 107.33% - 459.43% - - -
FCF Conversion (Net income) 136.12% - 526.65% - - -
Dividend per Share 2 0.0350 0.0250 0.0100 0.0500 0.0200 -
Announcement Date 26/07/18 25/07/19 23/07/20 22/07/21 21/07/22 24/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 22.8
Net Cash position 1 137 111 191 143 139 -
Leverage (Debt/EBITDA) - - - - - 3.739 x
Free Cash Flow 1 24.7 -3.61 114 -13 -12 -36.4
ROE (net income / shareholders' equity) 13% 15.2% 16.1% 34.2% 15.2% 1.49%
ROA (Net income/ Total Assets) 4.41% 4.59% 4.04% 7.89% 5.92% 1.08%
Assets 1 412.1 454.4 534.8 689.4 456 259.7
Book Value Per Share 2 0.1800 0.1700 0.1700 0.2300 0.2100 0.2000
Cash Flow per Share 2 0.1700 0.1400 0.2400 0.1100 0.1800 0.0700
Capex 1 0.13 0.2 0.14 0.34 1.19 0.12
Capex / Sales 0.02% 0.03% 0.02% 0.06% 0.29% 0.04%
Announcement Date 26/07/18 25/07/19 23/07/20 22/07/21 21/07/22 24/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

1st Jan change Capi.
IBI GROUP HOLDINGS LIMITED Stock IBI Group Holdings Limited
+17.22% 25.08M
TOPBUILD CORP. Stock TopBuild Corp.
+9.20% 12.93B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+37.04% 4.68B
INSTALCO AB Stock Instalco AB
-11.49% 879M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+128.29% 739M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+19.35% 492M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+25.17% 443M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+33.54% 406M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-16.86% 423M
CHI KAN HOLDINGS LIMITED Stock Chi Kan Holdings Limited
-10.25% 363M
Building Contractors
  1. Stock Market
  2. Equities
  3. 1547 Stock
  4. Financials IBI Group Holdings Limited