8136 Stock Overview
An investment holding company, engages in the provision of light-emitting diode (LED) lighting fixtures for retail stores of luxury brands in Hong Kong, the People’s Republic of China, the rest of Asia, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
IMS Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.04 |
| 52 Week High | HK$0.062 |
| 52 Week Low | HK$0.03 |
| Beta | 0.39 |
| 1 Month Change | -2.44% |
| 3 Month Change | 11.11% |
| 1 Year Change | 2.56% |
| 3 Year Change | -24.53% |
| 5 Year Change | -61.54% |
| Change since IPO | -92.00% |
Recent News & Updates
Recent updates
Investors Continue Waiting On Sidelines For IMS Group Holdings Limited (HKG:8136)
Sep 30
IMS Group Holdings Limited's (HKG:8136) Price Is Right But Growth Is Lacking
Apr 29The Returns On Capital At IMS Group Holdings (HKG:8136) Don't Inspire Confidence
Oct 20IMS Group Holdings (HKG:8136) Will Want To Turn Around Its Return Trends
Apr 12Returns On Capital Signal Tricky Times Ahead For IMS Group Holdings (HKG:8136)
Nov 12Does IMS Group Holdings (HKG:8136) Deserve A Spot On Your Watchlist?
Apr 13A Look At The Intrinsic Value Of IMS Group Holdings Limited (HKG:8136)
Oct 21Shareholders Will Probably Hold Off On Increasing IMS Group Holdings Limited's (HKG:8136) CEO Compensation For The Time Being
Aug 16Here's Why I Think IMS Group Holdings (HKG:8136) Is An Interesting Stock
Jul 28Optimistic Investors Push IMS Group Holdings Limited (HKG:8136) Shares Up 27% But Growth Is Lacking
Jun 22How Much Is IMS Group Holdings Limited (HKG:8136) Paying Its CEO?
Jan 21Shareholder Returns
| 8136 | HK Electrical | HK Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | -2.2% |
| 1Y | 2.6% | 26.2% | 18.3% |
Return vs Industry: 8136 underperformed the Hong Kong Electrical industry which returned 26.2% over the past year.
Return vs Market: 8136 underperformed the Hong Kong Market which returned 18.3% over the past year.
Price Volatility
| 8136 volatility | |
|---|---|
| 8136 Average Weekly Movement | 7.7% |
| Electrical Industry Average Movement | 10.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 18.7% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 8136 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8136's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 63 | Andrew Tam | www.imsgroupholdings.com |
IMS Group Holdings Limited, an investment holding company, engages in the provision of light-emitting diode (LED) lighting fixtures for retail stores of luxury brands in Hong Kong, the People’s Republic of China, the rest of Asia, Europe, and internationally. The company offers integrated LED lighting solution services, such as LED lighting system design; onsite project management services; and after-delivery maintenance and enhancement services. It also provides LED lighting system consultation and maintenance services; management; and project consultancy services.
IMS Group Holdings Limited Fundamentals Summary
| 8136 fundamental statistics | |
|---|---|
| Market cap | HK$40.00m |
| Earnings (TTM) | HK$9.14m |
| Revenue (TTM) | HK$76.93m |
4.4x
P/E Ratio0.5x
P/S RatioIs 8136 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8136 income statement (TTM) | |
|---|---|
| Revenue | HK$76.93m |
| Cost of Revenue | HK$34.88m |
| Gross Profit | HK$42.05m |
| Other Expenses | HK$32.91m |
| Earnings | HK$9.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0091 |
| Gross Margin | 54.66% |
| Net Profit Margin | 11.88% |
| Debt/Equity Ratio | 0% |
How did 8136 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IMS Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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