IMS Group Holdings Ltd.

IMS Group Holdings Ltd.

HHKEX:8136
0.03
HKD
+0.00
(-2.86%)
0.01EPS
3.19P/E
38.00MMarket Cap
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
0.04
0.07
0.08
0.08
0.06
0.06
0.08
0.07
0.09
0.07
0.05
0.08
Basic EPS, GAAP
0.01
0.02
- -
0.01
- -
0.01
0.01
0.01
0.02
0.01
- -
0.01
Free Cash Flow per Basic Share
0.01
0.02
-0.01
- -
0.01
- -
0.01
0.02
0.01
- -
- -
- -
Dividend per Share
- -
- -
0.03
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.1
0.1
0.09
Tangible Book Value per Share
0.01
0.01
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.1
0.1
0.09
Basic Weighted Avg Shares
1,000
1,000
795
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
42
67
66
75
61
56
79
73
86
69
54
83
Operating Margin (%)
18.2
28.75
0.44
16.76
12.49
10.47
16.16
9.91
18.81
14.11
0.99
17.01
Depreciation Expense
1
- -
- -
- -
3
5
6
5
5
5
5
- -
Net Income, GAAP
6
16
-4
7
5
5
11
6
15
9
- -
12
Effective Tax Rate (%)
16.37
21.23
1,666.67
48.13
37.87
14.87
16.01
15.48
13.89
12.02
392.2
19.57
Profit Margin (%)
15.37
24.36
-5.35
8.77
8.12
9.76
14.41
8.35
18.05
13.75
-0.76
14.4
Working Capital
14
11
59
63
57
65
66
68
82
85
83
85
LT Debt
- -
- -
- -
- -
2
- -
1
1
- -
1
- -
- -
Total Equity
14
11
60
64
67
74
75
76
91
100
101
93
Return on Invested Capital (%)
- -
110.61
-14.71
10.88
8.25
8.2
15.67
8.26
18.76
10.14
-0.8
13.34
Return on Capital (%)
- -
130.13
-16.46
10.65
7.59
7.54
14.86
7.97
17.96
9.79
-0.78
13.37
Return on Common Equity (%)
- -
130.13
-9.96
10.65
7.65
7.71
15.23
8.08
18.44
9.85
-0.41
13.79

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
3
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
38
34
38

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
99
- -
112
Cash, Cash Equivalents & STI
80
- -
93
Accounts Receivable, Net
7
- -
8
Inventories
11
- -
8
Total Current Liabilities
32
- -
27
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.61%
6.73%
1.04%
Free Cash Flow
-549.44%
-1,049.96%
68.57%
Net Income, GAAP
-19.77%
14.46%
-104.37%
Sales/Revenue/Turnover
5.52%
2.2%
-20.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
86
2025
- -
- -
69
2026
- -
- -
54

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

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

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Yat Ming Tam
Full Time Employees
63
Sector
Distribution services
Industry
Wholesale distributors
Address
Unit 1201, Seaview Estate Hong Kong Hong Kong
IPO Date
Jan 25, 2018
Business
IMS Group Holdings Limited (8136.HK) is an investment holding company principally engaged in the provision of integrated LED lighting solutions, sales of LED lighting fixtures, LED lighting system consultation and maintenance services, sales of visual-audio systems, and 3D printing solutions. The company offers bespoke LED lighting fixtures and integrated solutions for interior and facade spaces of retail stores belonging to end-user luxury brands such as Louis Vuitton, Bulgari, Christian Dior and Fendi; visual-audio systems including audio/video conference systems, projection systems, public address systems, sound masking systems and central controlling systems; and total 3D printing solutions encompassing materials and services for industrial and educational sectors. It provides LED lighting system design, on-site project management, after-delivery maintenance and enhancement services, as well as independent consultation services covering concept design, technical consultation, onsite inspection and system handover. IMS Group Holdings Limited operates in over 50 cities across Asia, Europe, North America, South America, Australia and other regions, targeting primarily retail stores of world-renowned luxury and fast-fashion brands. Founded in 1998 and headquartered in North Point, Hong Kong, the company maintains subsidiaries including MIS Technology Consultants Limited, MIS Technology Project Limited and IMS 512 Limited. Recent developments include the establishment of Dot 3D Factory in Hong Kong for 3D printing operations and the launch of the Seoulalign brand for direct printed clear aligners; the acquisition of two land parcels in Osaka, Japan, to develop vacation rental properties; and in July 2025, a discloseable transaction for the acquisition of properties in line with GEM Listing Rules.