8136.HK

IMS Group Holdings Limited [8136.HK] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

8136.HK Stock Summary

In the News

8136.HK Financial details

Company Rating
Buy
Market Cap
39M
Income
11.93M
Revenue
82.8M
Book val./share
0.09
Cash/share
0.09
Dividend
-
Dividend %
-
Employees
63
Optionable
No
Shortable
Yes
Earnings
09 Feb 2024
P/E
3.27
Forward P/E
-
PEG
7.46
P/S
0.47
P/B
0.42
P/C
0.43
P/FCF
-
Quick Ratio
3.42
Current Ratio
4.12
Debt / Equity
0.03
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-46.49%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.56%
Revenue last 5Y
-0.46%
Revenue Q/Q
12.5%
EPS Q/Q
-4.55%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
10%
ROE
28%
ROC
0.16%
Gross Margin
50%
Oper. Margin
18%
Profit Margin
14%
Payout
-
Shs Outstand
1000M
Shs Float
510M
-
-
-
-
Target Price
-
52W Range
0.03-0.042
52W High
-
52W Low
-
RSI
61.2
Rel Volume
1.25
Avg Volume
399K
Volume
500K
Perf Week
5.41%
Perf Month
18.18%
Perf Quarter
-
Perf Half Y
8.33%
-
-
-
-
Beta
0.367
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.039
Change
0%

8136.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.080.060.060.080.07
Net income per share
0.0100.010.010.01
Operating cash flow per share
0.010.0200.020.02
Free cash flow per share
00.0100.010.02
Cash per share
0.060.10.060.070.1
Book value per share
0.060.070.070.080.08
Tangible book value per share
0.060.070.070.080.08
Share holders equity per share
0.060.070.070.080.08
Interest debt per share
00000
Market cap
147M66M46M60.84M38M
Enterprise value
87.85M7.3M-14.19M-1.72M-37.73M
P/E ratio
22.3213.238.475.356.2
Price to sales ratio
1.961.070.830.770.52
POCF ratio
28.194.1446.753.231.69
PFCF ratio
30.259.51-160.844.161.73
P/B Ratio
2.310.990.620.810.5
PTB ratio
2.310.990.620.810.5
EV to sales
1.170.12-0.25-0.02-0.51
Enterprise value over EBITDA
6.680.68-1.29-0.09-5.05
EV to operating cash flow
16.850.46-14.42-0.09-1.68
EV to free cash flow
18.081.0549.6-0.12-1.72
Earnings yield
0.040.080.120.190.16
Free cash flow yield
0.030.11-0.010.240.58
Debt to equity
-0.050.070.040.030.06
Debt to assets
-0.040.060.030.020.04
Net debt to EBITDA
-4.5-5.46-5.46-3.22-10.13
Current ratio
5.135.654.643.823.11
Interest coverage
037.9937.23105.1533.07
Income quality
0.411.990.151.393.1
Dividend Yield
0000.160.11
Payout ratio
0000.880.65
Sales general and administrative to revenue
0.320.420.430.360.37
Research and developement to revenue
00000
Intangibles to total assets
00.010.0100
Capex to operating cash flow
-0.07-0.57-1.29-0.22-0.02
Capex to revenue
0-0.15-0.02-0.05-0.01
Capex to depreciation
-0.78-3.59-0.26-0.72-0.1
Stock based compensation to revenue
00000
Graham number
0.10.090.10.140.1
ROIC
0.110.070.070.140.07
Return on tangible assets
0.080.060.060.110.06
Graham Net
0.060.090.060.060.08
Working capital
63.29M57.36M64.84M66.09M67.5M
Tangible asset value
63.45M66.17M73.5M74.92M76.18M
Net current asset value
63M53.54M63.7M63.9M65.32M
Invested capital
-0.050.070.040.030.06
Average receivables
9.2M11.89M10.72M17.08M13.19M
Average payables
5.42M5.41M5.45M6.47M6.4M
Average inventory
808.5K1.06M2.37M5.06M8.83M
Days sales outstanding
89.4731.92105.4583.6841.2
Days payables outstanding
60.3459.7982.6465.2855.86
Days of inventory on hand
10.5113.449.2262.08104.05
Receivables turnover
4.0811.443.464.368.86
Payables turnover
6.056.14.425.596.53
Inventory turnover
34.7227.247.425.883.51
ROE
0.10.070.070.150.08
Capex per share
0-0.01000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.020.020.010.030.03
Net income per share
0.010-0.010.010.01
Operating cash flow per share
0.0100.0100.01
Free cash flow per share
0.0100.0100.01
Cash per share
0.070.070.10.080.09
Book value per share
0.080.080.080.080.09
Tangible book value per share
0.0800.0800.09
Share holders equity per share
0.080.080.080.080.09
Interest debt per share
0.010000
Market cap
48M42M38M34M38M
Enterprise value
-15.16M110.32M-37.73M113.97M-52.45M
P/E ratio
2.2110.97-1.520.961.13
Price to sales ratio
2.322.044.921.331.32
POCF ratio
4.7802.9302.84
PFCF ratio
4.7802.9302.84
P/B Ratio
0.60.520.50.440.41
PTB ratio
0.60.520.50.440.41
EV to sales
-0.735.36-4.894.44-1.82
Enterprise value over EBITDA
-2.4169.524.911.89-4.53
EV to operating cash flow
-1.510-2.910-3.92
EV to free cash flow
-1.510-2.910-3.92
Earnings yield
0.110.02-0.160.260.22
Free cash flow yield
0.2100.3400.35
Debt to equity
0.0600.0600.03
Debt to assets
0.0500.0400.02
Net debt to EBITDA
-10.0243.059.848.34-7.82
Current ratio
3.4103.1104.12
Interest coverage
114.5521.74-137.45203.94304.37
Income quality
0.880-2.4400.78
Dividend Yield
000.1100
Payout ratio
00-0.6400
Sales general and administrative to revenue
0.310.31.090.230.25
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.10.040.10.120.13
ROIC
0.060.01-0.070.120.09
Return on tangible assets
0.050-0.0600.07
Graham Net
0.060.070.080.080.08
Working capital
71.28M68.32M67.5M79.97M85.09M
Tangible asset value
80.16M076.18M092.35M
Net current asset value
67.95M68.32M65.32M79.97M83.99M
Invested capital
0.0600.0600.03
Average receivables
11.1M11.1M4.14M4.14M5.62M
Average payables
4.13M4.13M3.01M3.01M3.54M
Average inventory
5.18M5.18M5.61M5.61M3.92M
Days sales outstanding
96.41096.55035.08
Days payables outstanding
83.91082.37057.29
Days of inventory on hand
105.120153.44063.45
Receivables turnover
0.9300.9302.57
Payables turnover
1.0701.0901.57
Inventory turnover
0.8600.5901.42
ROE
0.070.01-0.080.120.09
Capex per share
00000

8136.HK Frequently Asked Questions

What is IMS Group Holdings Limited stock symbol ?

IMS Group Holdings Limited is a HK stock and trading under the symbol 8136.HK

What is IMS Group Holdings Limited stock quote today ?

IMS Group Holdings Limited stock price is $0.039 today.

Is IMS Group Holdings Limited stock public?

Yes, IMS Group Holdings Limited is a publicly traded company.

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