IBI Group Holdings Limited

IBI Group Holdings Limited

HHKEX:1547
0.24
HKD
0.00
(0.00%)
156.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.57
0.67
1.1
0.89
0.73
0.74
0.74
0.7
0.51
0.39
0.66
0.41
0.74
- -
Basic EPS, GAAP
0.02
0.03
0.05
0.02
0.02
0.03
0.03
0.07
0.03
- -
- -
0.01
0.02
- -
Free Cash Flow per Basic Share
0.05
0.06
- -
0.01
0.04
-0.01
0.15
-0.13
0.07
-0.05
-0.02
0.01
0.05
- -
Dividend per Share
0.01
- -
- -
0.03
0.02
0.04
0.03
0.01
0.05
0.01
- -
0.01
0.01
- -
Book Value per Share
0.02
0.05
0.08
0.17
0.18
0.17
0.17
0.23
0.21
0.2
0.21
0.21
0.23
0.23
Tangible Book Value per Share
0.02
0.05
0.08
0.17
0.18
0.17
0.17
0.23
0.21
0.2
0.21
0.21
0.23
0.23
Basic Weighted Avg Shares
800
800
600
693
800
800
800
800
800
800
800
800
800
800
Sales/Revenue/Turnover
457
539
661
615
581
593
591
557
406
309
527
331
593
- -
Operating Margin (%)
4.01
5
5.13
2.44
3.77
4.04
4.14
10
8.39
2.5
3.07
4.34
3.37
- -
Depreciation Expense
- -
- -
- -
1
1
1
2
3
3
3
3
3
2
- -
Net Income, GAAP
15
22
28
11
18
21
22
54
27
3
- -
8
14
- -
Effective Tax Rate (%)
14.9
15.5
16.2
30.26
19.45
15.76
14.5
3.08
21.47
36.36
88.52
18.32
22.1
- -
Profit Margin (%)
3.19
4.15
4.28
1.75
3.13
3.51
3.66
9.77
6.65
0.91
0.07
2.53
2.29
- -
Working Capital
15
37
66
136
139
133
120
116
148
87
92
43
103
103
LT Debt
- -
- -
- -
- -
- -
- -
3
1
2
62
56
- -
57
57
Total Equity
15
38
66
138
141
134
135
181
168
163
163
167
182
182
Return on Invested Capital (%)
- -
73.96
47.8
10.14
12.51
14.58
15.16
32.96
14.69
2.46
0.76
4.73
5.94
- -
Return on Capital (%)
- -
79.17
51.91
10.52
13.02
15.21
16
33.74
15.57
2.19
0.37
4.72
6.69
- -
Return on Common Equity (%)
- -
84.11
54.43
10.56
13.02
15.21
16.1
34.35
15.43
1.68
0.21
5.05
7.73
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
82
37
21
LT Borrowings
- -
55
54
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
160
196
156

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
248
321
272
Cash, Cash Equivalents & STI
18
31
23
Accounts Receivable, Net
34
51
32
Inventories
11
11
11
Total Current Liabilities
205
225
168
Payables & Accruals
- -
- -
- -
ST Debt
82
37
21
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.28%
0.27%
8.93%
Free Cash Flow
-492.92%
-3.21%
496.88%
Net Income, GAAP
230.78%
426.27%
61.66%
Sales/Revenue/Turnover
4.5%
12.32%
78.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
527
2025
- -
- -
331
2026
- -
- -
593

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Neil David Howard
Full Time Employees
103
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Bangkok Bank Building Hong Kong Hong Kong
IPO Date
Oct 14, 2016
Website
ibi.com.hk
Business
IBI Group Holdings Limited (1547.HK) is an investment holding company principally engaged in the provision of construction and engineering services in Hong Kong and Mainland China. The group, through its subsidiaries, offers a range of services including foundation works such as piling, diaphragm walls, and bored piles; civil engineering projects encompassing site formation, infrastructure, and tunneling; building construction covering superstructure works, electrical and mechanical installations, and interior fit-outs; and slope works involving soil nails, soil anchors, and retaining walls. It also provides geotechnical services like ground investigation and instrumentation, as well as project consultancy and management; the company serves public and private sector clients in sectors such as transportation, residential development, commercial buildings, and utilities. Founded in 1999 and headquartered in Kowloon Bay, Hong Kong, IBI Group operates primarily in Hong Kong with projects extending to Mainland China. In recent developments, the company reported steady revenue growth in its interim results for the six months ended September 2024, driven by increased contributions from civil engineering and building construction segments, alongside ongoing participation in major infrastructure projects amid Hong Kong's public works expansion.