Stock 8136 IMS GROUP HOLDINGS LIMITED
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Financials IMS Group Holdings Limited

Equities

8136

KYG472571036

Electrical Components & Equipment

Delayed Hong Kong S.E.
Other stock markets
 07:10:20 10/05/2024 BST 		5-day change 1st Jan Change
0.039 HKD -2.50% Intraday chart for IMS Group Holdings Limited 0.00% -2.50%
2023 IMS Group Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 IMS Group Holdings Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 430 150 66 46 61 38
Enterprise Value (EV) 1 374.8 90.85 7.301 -14.19 -1.562 -37.73
P/E ratio -97 x 22.8 x 13.2 x 8.47 x 5.36 x 6.2 x
Yield - - - 21.7% 6.56% -
Capitalization / Revenue 6.52 x 2 x 1.07 x 0.83 x 0.77 x 0.52 x
EV / Revenue 5.68 x 1.21 x 0.12 x -0.25 x -0.02 x -0.51 x
EV / EBITDA 27.1 x 6.99 x 0.87 x -2.21 x -0.1 x -4.43 x
EV / FCF -22.3 x 12.1 x 1.2 x 6.46 x -0.14 x -1.85 x
FCF Yield -4.49% 8.28% 83.7% 15.5% -735% -54%
Price to Book 7.16 x 2.36 x 0.99 x 0.62 x 0.81 x 0.5 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.4300 0.1500 0.0660 0.0460 0.0610 0.0380
Announcement Date 27/06/18 28/06/19 24/06/20 25/06/21 27/06/22 29/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 65.95 75.08 61.42 55.65 78.9 73.38
EBITDA 1 13.82 13 8.415 6.416 15.8 8.519
EBIT 1 13.4 12.58 7.672 3.851 12.84 6.405
Operating Margin 20.31% 16.76% 12.49% 6.92% 16.27% 8.73%
Earnings before Tax (EBT) 1 0.225 12.7 8.027 6.377 13.54 7.248
Net income 1 -3.525 6.586 4.987 5.429 11.37 6.126
Net margin -5.35% 8.77% 8.12% 9.76% 14.41% 8.35%
EPS 2 -0.004432 0.006586 0.004987 0.005429 0.0114 0.006126
Free Cash Flow 1 -16.84 7.522 6.108 -2.195 11.48 20.39
FCF margin -25.53% 10.02% 9.94% -3.94% 14.55% 27.78%
FCF Conversion (EBITDA) - 57.84% 72.59% - 72.62% 239.33%
FCF Conversion (Net income) - 114.21% 122.49% - 100.94% 332.83%
Dividend per Share - - - 0.0100 0.004000 -
Announcement Date 27/06/18 28/06/19 24/06/20 25/06/21 27/06/22 29/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.2 59.2 58.7 60.2 62.6 75.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.8 7.52 6.11 -2.2 11.5 20.4
ROE (net income / shareholders' equity) -9.96% 10.6% 7.65% 7.71% 15.2% 8.08%
ROA (Net income/ Total Assets) 13.2% 10.1% 5.91% 2.74% 8.27% 3.78%
Assets 1 -26.72 65.05 84.37 198.4 137.4 161.9
Book Value Per Share 2 0.0600 0.0600 0.0700 0.0700 0.0800 0.0800
Cash Flow per Share 2 0.0600 0.0600 0.0600 0.0600 0.0700 0.0800
Capex 1 0.59 0.09 8.6 1.23 4.17 0.49
Capex / Sales 0.9% 0.11% 14% 2.2% 5.28% 0.66%
Announcement Date 27/06/18 28/06/19 24/06/20 25/06/21 27/06/22 29/06/23
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

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Electric Equipment Wholesale
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