IMS Group Holdings Limited, an investment holding company, designs and sells light-emitting diode (LED) lighting products for retail stores of luxury brands in Hong Kong, the People’s Republic of China, rest of Asia, Europe, and internationally.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has IMS Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8136's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 8136 underperformed the Hong Kong Electrical industry which returned -11.8% over the past year.
Return vs Market: 8136 underperformed the Hong Kong Market which returned 0.6% over the past year.
Price Volatility Vs. Market
How volatile is IMS Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StCan We See Significant Insider Ownership On The IMS Group Holdings Limited (HKG:8136) Share Register?
2 months ago | Simply Wall StAre IMS Group Holdings Limited's (HKG:8136) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
4 months ago | Simply Wall StCould IMS Group Holdings Limited's (HKG:8136) Investor Composition Influence The Stock Price?
Is IMS Group Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8136 (HK$0.06) is trading below our estimate of fair value (HK$1.5)
Significantly Below Fair Value: 8136 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8136 is poor value based on its PE Ratio (11x) compared to the HK Electrical industry average (10.3x).
PE vs Market: 8136 is poor value based on its PE Ratio (11x) compared to the Hong Kong market (10.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8136's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8136 is overvalued based on its PB Ratio (0.8x) compared to the HK Electrical industry average (0.6x).
How is IMS Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IMS Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine IMS Group Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- IMS Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has IMS Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8136 has high quality earnings.
Growing Profit Margin: 8136's current net profit margins (8.1%) are lower than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: 8136's earnings have declined by -1.4% per year over the past 5 years.
Accelerating Growth: 8136's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8136 had negative earnings growth (-24.6%) over the past year, making it difficult to compare to the Electrical industry average (12.8%).
Return on Equity
High ROE: 8136's Return on Equity (7.5%) is considered low.
How is IMS Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8136's short term assets (HK$69.7M) exceed its short term liabilities (HK$12.3M).
Long Term Liabilities: 8136's short term assets (HK$69.7M) exceed its long term liabilities (HK$3.8M).
Debt to Equity History and Analysis
Debt Level: 8136 is debt free.
Reducing Debt: 8136 had no debt 5 years ago.
Debt Coverage: 8136 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8136 has no debt, therefore coverage of interest payments is not a concern.
What is IMS Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8136's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8136's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8136's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8136's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8136's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Andrew Tam (54yo)
Mr. Yat Ming Tam, also known as Andrew, has been Chairman, Chief Executive Officer and Compliance Officer of IMS Group Holdings Ltd and has been its Executive Director since February 15, 2017. He has been ...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD329.55K) is above average for companies of similar size in the Hong Kong market ($USD230.94K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
|Chairman||no data||HK$2.55m||49% HK$26.0m|
|Senior Manager of Engineering & Quality Assurance and Executive Director||0.50yr||HK$114.00k||no data|
|Independent Non-Executive Director||2.58yrs||HK$180.00k||no data|
|Independent Non-Executive Director||2.58yrs||HK$189.00k||no data|
|Independent Non-Executive Director||2.58yrs||HK$189.00k||no data|
Experienced Board: 8136's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
IMS Group Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: IMS Group Holdings Limited
- Ticker: 8136
- Exchange: SEHK
- Founded: 1998
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: HK$53.000m
- Shares outstanding: 1.00b
- Website: https://www.imsgroupholdings.com
Number of Employees
- IMS Group Holdings Limited
- Unit 1201, Seaview Estate
- 12th Floor
- North Point
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8136||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jan 2018|
IMS Group Holdings Limited, an investment holding company, designs and sells light-emitting diode (LED) lighting products for retail stores of luxury brands in Hong Kong, the People’s Republic of China, rest of Asia, Europe, and internationally. The company offers LED lighting fixtures; integrated LED lighting solution services, such as LED lighting system design; LED lighting system consultation and maintenance services; after-delivery maintenance and enhancement services; and on-site project management services, as well as project consultancy services. It also sells visual-audio systems, including audio/video conference, projection, public address, sound masking, and central controlling systems. IMS Group Holdings Limited was founded in 1998 and is headquartered in North Point, Hong Kong.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/10 12:52|
|End of Day Share Price||2020/07/10 00:00|
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.