ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IBI Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.96%
EBIT Growth (5y)
-10.71%
EBIT to Interest (avg)
10.34
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.12
Tax Ratio
18.32%
Dividend Payout Ratio
47.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.46%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.08
EV to EBIT
16.67
EV to EBITDA
14.06
EV to Capital Employed
1.06
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
219.30%
ROCE (Latest)
6.38%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 94.34%
RAW MATERIAL COST(Y)
Fallen by -19.66% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -20.74 MM
CASH AND EQV(HY)
Lowest at HKD 33.05 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47%
NET SALES(Q)
Fallen at -33.05%
PRE-TAX PROFIT(Q)
Fallen at -65.15%
NET PROFIT(Q)
Fallen at -63.58%
Here's what is working for IBI Group Holdings Ltd.
Dividend Payout Ratio
Highest at 94.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -19.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IBI Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD -20.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -33.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -65.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -63.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 33.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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