International Business Settlement Holdings Limited

International Business Settlement Holdings Limited

HHKEX:147
0.17
HKD
+0.00
(-2.86%)
1.89BMarket Cap
International Business Settlement Holdings Limited
HKEX:147
(Hong Kong Exchange)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
- -
- -
- -
- -
- -
0.01
0.03
0.03
0.04
0.02
- -
0.01
0.04
0.01
0.01
0.01
- -
Revenue per Share
-0.01
- -
0.01
- -
-0.01
-0.01
- -
- -
-0.01
-0.01
-0.01
-0.01
- -
- -
-0.01
-0.01
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
-0.02
-0.01
-0.01
-0.01
-0.01
- -
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
0.01
0.01
- -
-0.01
0.07
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.01
0.03
0.03
Book Value per Share
- -
- -
0.01
0.01
- -
-0.01
0.07
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.01
0.03
0.03
Tangible Book Value per Share
18,976
19,039
19,039
19,039
19,039
19,039
19,390
20,319
20,319
20,319
20,319
20,319
20,319
20,319
20,319
21,706
21,710
Basic Weighted Avg Shares
24
- -
14
3
2
177
537
543
828
394
86
304
826
174
186
216
- -
Sales/Revenue/Turnover
-457.54
- -
-130.06
-606.12
-927.81
-158.23
-8.02
-15.2
-2.12
-5.48
-90.82
-28.22
27.3
10
-28.77
-105.21
- -
Operating Margin (%)
36
13
2
1
- -
2
4
7
7
6
9
12
86
111
109
45
- -
Depreciation Expense
-243
-43
218
-44
-224
-218
-78
-68
-218
-175
-132
-119
-73
-60
-229
-295
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
909.43
- -
- -
- -
- -
Effective Tax Rate (%)
-992.53
- -
1,574.12
-1,460.82
-9,232.43
-123.13
-14.61
-12.45
-26.33
-44.59
-154.68
-39.14
-8.81
-34.35
-122.85
-136.46
- -
Profit Margin (%)
18
98
225
208
-196
720
1,522
1,144
794
480
290
131
-226
36
-208
717
717
Working Capital
15
16
- -
- -
- -
1,278
355
69
36
80
159
188
133
22
- -
639
639
LT Debt
104
54
281
233
84
-135
1,375
1,331
1,102
979
842
720
622
577
169
436
436
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24.99
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34.01
- -
- -
- -
- -
Return on Capital (%)
-109.94
-56.69
135.57
-17.7
-195.16
- -
- -
-5.05
-18.21
-17.76
-15.83
-16.46
-11.51
-10.65
-54.87
-62.95
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
534
531
163
LT Borrowings
- -
- -
639
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20,319
23,101
23,101
Market Capitalization
1,239
7,161
1,894

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,168
1,598
1,578
Cash, Cash Equivalents & STI
315
728
519
Accounts Receivable, Net
- -
- -
1
Inventories
810
791
756
Total Current Liabilities
1,376
1,448
861
Payables & Accruals
- -
- -
- -
ST Debt
534
531
163
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-111.18%
10.33%
157.65%
Free Cash Flow
-17,664.38%
-35,114.6%
-175,547.64%
Net Income, GAAP
34.59%
49.11%
29%
Sales/Revenue/Turnover
49.77%
74.3%
16.14%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
174
2025
- -
- -
186
2026
- -
- -
216

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
International Business Settlement Holdings Limited operates as an investment holding entity overseeing a varied collection of businesses, primarily within the People's Republic of China. Its core activities include real estate development, encompassing the creation and sale of commercial and residential properties and car park facilities, along with property management services. The group's hospitality segment focuses on developing and managing hotels. In financial services, it provides money lending, finance leasing, and factoring. The technology division specializes in offering encrypted distributed storage space through server leasing and computer equipment transactions. A significant area of its operations involves international business settlement, utilizing an electronic money institution license to facilitate cross-border payment and clearing solutions for businesses and individuals, notably in Europe and for global trade routes like the Belt and Road Initiative, aiming for efficient and low-cost transactions. The company is also active in manufacturing and selling disposable contact lenses. Recent strategic shifts include investments in Bitcoin and partnerships for cloud computing power services. The company's headquarters are situated in Causeway Bay, Hong Kong, and it is a subsidiary of Long Grand Limited.