Business Description
IMS Group Holdings Ltd
ISIN : KYG472571036
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.82 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 231.8 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 44.2 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.71 | |||||
9-Day RSI | 15.64 | |||||
14-Day RSI | 25.48 | |||||
6-1 Month Momentum % | -17.39 | |||||
12-1 Month Momentum % | -2.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.42 | |||||
Quick Ratio | 5.21 | |||||
Cash Ratio | 4.72 | |||||
Days Inventory | 107.83 | |||||
Days Sales Outstanding | 48.63 | |||||
Days Payable | 111.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.16 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.57 | |||||
Operating Margin % | 36.16 | |||||
Net Margin % | 31.63 | |||||
FCF Margin % | 24.53 | |||||
ROE % | 18.06 | |||||
ROA % | 14.34 | |||||
ROIC % | 72.19 | |||||
3-Year ROIIC % | 435.23 | |||||
ROC (Joel Greenblatt) % | 210.42 | |||||
ROCE % | 21.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.12 | |||||
PE Ratio without NRI | 2.12 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 2.77 | |||||
Price-to-Operating-Cash-Flow | 2.12 | |||||
EV-to-EBIT | -2.67 | |||||
EV-to-EBITDA | -2.67 | |||||
EV-to-Revenue | -1.03 | |||||
EV-to-FCF | -4.22 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
Price-to-Graham-Number | 0.18 | |||||
Price-to-Net-Current-Asset-Value | 0.4 | |||||
Price-to-Net-Cash | 0.45 | |||||
Earnings Yield (Greenblatt) % | -37.45 | |||||
FCF Yield % | 37.12 | |||||
Forward Rate of Return (Yacktman) % | 40.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
IMS Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 54.486 | ||
EPS (TTM) (HK$) | 0.017 | ||
Beta | 0.02 | ||
Volatility % | 53.19 | ||
14-Day RSI | 25.48 | ||
14-Day ATR (HK$) | 0.000669 | ||
20-Day SMA (HK$) | 0.039 | ||
12-1 Month Momentum % | -2.56 | ||
52-Week Range (HK$) | 0.03 - 0.062 | ||
Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IMS Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IMS Group Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
IMS Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |