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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08136 IMS GROUP
Nominal 
0.040 -0.002 (-4.762%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 13.644% | 5.792% | 11.729% | 6.174% | 6.148% |
| ROAE (%) | 18.443% | 8.075% | 15.230% | 7.713% | 7.645% |
| Return on Capital Employed (%) | 16.778% | 7.793% | 14.672% | 7.224% | 7.064% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 56.686% | 46.343% | 52.058% | 50.920% | 53.207% |
| EBITDA Margin (%) | 26.918% | 16.352% | 24.399% | 19.841% | 16.731% |
| Pre-tax Profit Margin (%) | 20.963% | 9.877% | 17.159% | 11.460% | 13.068% |
| Net Profit Margin (%) | 18.051% | 8.348% | 14.411% | 9.756% | 8.119% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.440 X | 3.111 X | 3.818 X | 4.644 X | 5.648 X |
| Quick Ratio (X) | 4.155 X | 2.760 X | 3.544 X | 4.437 X | 5.563 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 21.375% | 30.892% | 25.402% | 20.368% | 19.490% |
| Total Debt / Total Assets (%) | 1.332% | 3.834% | 2.439% | 2.893% | 5.522% |
| Net Debt / Total Assets (%) | -77.790% | -68.485% | -61.970% | -64.754% | -70.777% |
| Total Debt / Shareholders' Funds (%) | 1.694% | 5.547% | 3.269% | 3.633% | 6.859% |
| Long Term Debt / Shareholders' Funds (%) | 0.354% | 1.874% | 1.609% | 0.544% | 3.722% |
| Net Debt / Shareholders' Funds (%) | -98.938% | -99.098% | -83.073% | -81.317% | -87.911% |
| Net Cash / (Debt) ($) | 90.211M | 75.728M | 62.562M | 60.185M | 58.699M |
| Net Cash / (Debt) per share ($) | 0.090 | 0.076 | 0.063 | 0.060 | 0.059 |
| Total Debt / Capital Employed (%) | 1.677% | 5.393% | 3.177% | 3.578% | 6.488% |
| Interest Coverage Ratio (X) | 134.940 X | 33.071 X | 105.146 X | 37.233 X | 37.991 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 88.755 Day | 81.846 Day | 48.809 Day | 31.660 Day | 13.461 Day |
| Receivables Turnover (Day) | 24.974 Day | 56.632 Day | 69.575 Day | 59.150 Day | 59.545 Day |
| Payables Turnover (Day) | 28.369 Day | 31.810 Day | 29.950 Day | 35.721 Day | 32.151 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 15,455,000 |
| %Change | 152.285% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 0.091 |