Financials data is unavailable for this security.
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Year on year IBI Group Holdings Ltd had net income fall -87.50% from 2.80m to 350.00k despite a 70.90% increase in revenues from 308.52m to 527.25m. An increase in the cost of goods sold as a percentage of sales from 88.23% to 91.12% was a component in the falling net income despite rising revenues.
| Gross margin | 8.88% |
|---|---|
| Net profit margin | 0.06% |
| Operating margin | 1.33% |
| Return on assets | 0.08% |
|---|---|
| Return on equity | 0.21% |
| Return on investment | 0.14% |
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Cash flow in HKDView more
In 2024, cash reserves at IBI Group Holdings Ltd fell by 37.77m. Cash Flow from Investing was negative at 8.85m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 19.59m for operations while cash used for financing totalled 9.79m.
| Cash flow per share | 0.0041 |
|---|---|
| Price/Cash flow per share | 58.20 |
| Book value per share | 0.2051 |
|---|---|
| Tangible book value per share | 0.2051 |
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Balance sheet in HKDView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 0.5018 |
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| Total debt/total capital | 0.3358 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items dropped -87.43%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 6.48% |
|---|---|
| Div growth rate (5 year) | -27.52% |
| Payout ratio (TTM) | 1,142.86% |
| EPS growth(5 years) | -55.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -87.43 |
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