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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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 | |
Net income per share | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Operating cash flow per share | 0.01 | 0.02 | 0 | 0.02 | 0.02 | |
Free cash flow per share | 0 | 0.01 | 0 | 0.01 | 0.02 | |
Cash per share | 0.06 | 0.1 | 0.06 | 0.07 | 0.1 | |
Book value per share | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |
Tangible book value per share | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |
Share holders equity per share | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 147M | 66M | 46M | 60.84M | 38M | |
Enterprise value | 87.85M | 7.3M | -14.19M | -1.72M | -37.73M | |
P/E ratio | 22.32 | 13.23 | 8.47 | 5.35 | 6.2 | |
Price to sales ratio | 1.96 | 1.07 | 0.83 | 0.77 | 0.52 | |
POCF ratio | 28.19 | 4.14 | 46.75 | 3.23 | 1.69 | |
PFCF ratio | 30.25 | 9.51 | -160.84 | 4.16 | 1.73 | |
P/B Ratio | 2.31 | 0.99 | 0.62 | 0.81 | 0.5 | |
PTB ratio | 2.31 | 0.99 | 0.62 | 0.81 | 0.5 | |
EV to sales | 1.17 | 0.12 | -0.25 | -0.02 | -0.51 | |
Enterprise value over EBITDA | 6.68 | 0.68 | -1.29 | -0.09 | -5.05 | |
EV to operating cash flow | 16.85 | 0.46 | -14.42 | -0.09 | -1.68 | |
EV to free cash flow | 18.08 | 1.05 | 49.6 | -0.12 | -1.72 | |
Earnings yield | 0.04 | 0.08 | 0.12 | 0.19 | 0.16 | |
Free cash flow yield | 0.03 | 0.11 | -0.01 | 0.24 | 0.58 | |
Debt to equity | -0.05 | 0.07 | 0.04 | 0.03 | 0.06 | |
Debt to assets | -0.04 | 0.06 | 0.03 | 0.02 | 0.04 | |
Net debt to EBITDA | -4.5 | -5.46 | -5.46 | -3.22 | -10.13 | |
Current ratio | 5.13 | 5.65 | 4.64 | 3.82 | 3.11 | |
Interest coverage | 0 | 37.99 | 37.23 | 105.15 | 33.07 | |
Income quality | 0.41 | 1.99 | 0.15 | 1.39 | 3.1 | |
Dividend Yield | 0 | 0 | 0 | 0.16 | 0.11 | |
Payout ratio | 0 | 0 | 0 | 0.88 | 0.65 | |
Sales general and administrative to revenue | 0.32 | 0.42 | 0.43 | 0.36 | 0.37 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.1 | 0.09 | 0.1 | 0.14 | 0.1 | |
ROIC | 0.11 | 0.07 | 0.07 | 0.14 | 0.07 | |
Return on tangible assets | 0.08 | 0.06 | 0.06 | 0.11 | 0.06 | |
Graham Net | 0.06 | 0.09 | 0.06 | 0.06 | 0.08 | |
Working capital | 63.29M | 57.36M | 64.84M | 66.09M | 67.5M | |
Tangible asset value | 63.45M | 66.17M | 73.5M | 74.92M | 76.18M | |
Net current asset value | 63M | 53.54M | 63.7M | 63.9M | 65.32M | |
Invested capital | -0.05 | 0.07 | 0.04 | 0.03 | 0.06 | |
Average receivables | 9.2M | 11.89M | 10.72M | 17.08M | 13.19M | |
Average payables | 5.42M | 5.41M | 5.45M | 6.47M | 6.4M | |
Average inventory | 808.5K | 1.06M | 2.37M | 5.06M | 8.83M | |
Days sales outstanding | 89.47 | 31.92 | 105.45 | 83.68 | 41.2 | |
Days payables outstanding | 60.34 | 59.79 | 82.64 | 65.28 | 55.86 | |
Days of inventory on hand | 10.51 | 13.4 | 49.22 | 62.08 | 104.05 | |
Receivables turnover | 4.08 | 11.44 | 3.46 | 4.36 | 8.86 | |
Payables turnover | 6.05 | 6.1 | 4.42 | 5.59 | 6.53 | |
Inventory turnover | 34.72 | 27.24 | 7.42 | 5.88 | 3.51 | |
ROE | 0.1 | 0.07 | 0.07 | 0.15 | 0.08 | |
Capex per share | 0 | -0.01 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | |
Net income per share | 0.01 | 0 | -0.01 | 0.01 | 0.01 | |
Operating cash flow per share | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Free cash flow per share | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Cash per share | 0.07 | 0.07 | 0.1 | 0.08 | 0.09 | |
Book value per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | |
Tangible book value per share | 0.08 | 0 | 0.08 | 0 | 0.09 | |
Share holders equity per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | |
Interest debt per share | 0.01 | 0 | 0 | 0 | 0 | |
Market cap | 48M | 42M | 38M | 34M | 38M | |
Enterprise value | -15.16M | 110.32M | -37.73M | 113.97M | -52.45M | |
P/E ratio | 2.21 | 10.97 | -1.52 | 0.96 | 1.13 | |
Price to sales ratio | 2.32 | 2.04 | 4.92 | 1.33 | 1.32 | |
POCF ratio | 4.78 | 0 | 2.93 | 0 | 2.84 | |
PFCF ratio | 4.78 | 0 | 2.93 | 0 | 2.84 | |
P/B Ratio | 0.6 | 0.52 | 0.5 | 0.44 | 0.41 | |
PTB ratio | 0.6 | 0.52 | 0.5 | 0.44 | 0.41 | |
EV to sales | -0.73 | 5.36 | -4.89 | 4.44 | -1.82 | |
Enterprise value over EBITDA | -2.41 | 69.52 | 4.9 | 11.89 | -4.53 | |
EV to operating cash flow | -1.51 | 0 | -2.91 | 0 | -3.92 | |
EV to free cash flow | -1.51 | 0 | -2.91 | 0 | -3.92 | |
Earnings yield | 0.11 | 0.02 | -0.16 | 0.26 | 0.22 | |
Free cash flow yield | 0.21 | 0 | 0.34 | 0 | 0.35 | |
Debt to equity | 0.06 | 0 | 0.06 | 0 | 0.03 | |
Debt to assets | 0.05 | 0 | 0.04 | 0 | 0.02 | |
Net debt to EBITDA | -10.02 | 43.05 | 9.84 | 8.34 | -7.82 | |
Current ratio | 3.41 | 0 | 3.11 | 0 | 4.12 | |
Interest coverage | 114.55 | 21.74 | -137.45 | 203.94 | 304.37 | |
Income quality | 0.88 | 0 | -2.44 | 0 | 0.78 | |
Dividend Yield | 0 | 0 | 0.11 | 0 | 0 | |
Payout ratio | 0 | 0 | -0.64 | 0 | 0 | |
Sales general and administrative to revenue | 0.31 | 0.3 | 1.09 | 0.23 | 0.25 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.1 | 0.04 | 0.1 | 0.12 | 0.13 | |
ROIC | 0.06 | 0.01 | -0.07 | 0.12 | 0.09 | |
Return on tangible assets | 0.05 | 0 | -0.06 | 0 | 0.07 | |
Graham Net | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | |
Working capital | 71.28M | 68.32M | 67.5M | 79.97M | 85.09M | |
Tangible asset value | 80.16M | 0 | 76.18M | 0 | 92.35M | |
Net current asset value | 67.95M | 68.32M | 65.32M | 79.97M | 83.99M | |
Invested capital | 0.06 | 0 | 0.06 | 0 | 0.03 | |
Average receivables | 11.1M | 11.1M | 4.14M | 4.14M | 5.62M | |
Average payables | 4.13M | 4.13M | 3.01M | 3.01M | 3.54M | |
Average inventory | 5.18M | 5.18M | 5.61M | 5.61M | 3.92M | |
Days sales outstanding | 96.41 | 0 | 96.55 | 0 | 35.08 | |
Days payables outstanding | 83.91 | 0 | 82.37 | 0 | 57.29 | |
Days of inventory on hand | 105.12 | 0 | 153.44 | 0 | 63.45 | |
Receivables turnover | 0.93 | 0 | 0.93 | 0 | 2.57 | |
Payables turnover | 1.07 | 0 | 1.09 | 0 | 1.57 | |
Inventory turnover | 0.86 | 0 | 0.59 | 0 | 1.42 | |
ROE | 0.07 | 0.01 | -0.08 | 0.12 | 0.09 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.