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IMS Group Holdings Limited (8136.HK)

HKD0.04 +0.00 (+0.00%)
HK HKSE Industrials Electrical Equipment & Parts
Address Unit 1201, Seaview Estate
North Point, HK
CEO Yat Ming Tam
IPO 2018-01-25
ISIN KYG472571036

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Description

IMS Group Holdings Limited operates as an investment holding company, concentrating on the design and provision of cutting-edge light-emitting diode (LED) lighting solutions. The firm caters primarily to high-end luxury retail establishments throughout Hong Kong, mainland China, the broader Asian market, Europe, and other international locations. Beyond merely supplying fixtures, IMS Group delivers an extensive suite of integrated LED lighting services. These include initial system conceptualization, expert advisory, continuous maintenance, post-delivery enhancements, on-site project oversight, and strategic consultancy. The company further diversifies its portfolio by offering various visual-audio systems, such as conferencing, projection, public address, sound masking, and centralized control setups. Additionally, it supplies 3D printing materials and provides 3D printing services. Founded in 1998, IMS Group Holdings Limited is based in North Point, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.04 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
801.4K
Beta
-0.02
Float Shares
440.40M
Free Float %
44.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -2.27% -12.24% +4.88% +7.50% -2.27% +10.26% -27.12% -91.40% -91.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.04
DCF (Unlevered) 0.38 +815.9%
DCF (Levered) 0.34 +703.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.31
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -19.9% Q3'25: +53.1% (vs Q2'24)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -39.4% Q3'25: +34.5% (vs Q2'24)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +6.7% Q3'25: -11.5% (vs Q2'24)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +15.9% Q3'25: +25.4% (vs Q2'24)
  • ROIC Electrical Equipment & Parts: +6.4%
    +62.8% Q3'25: +141.2% (vs Q2'24)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q3'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.20× Q3'25: 0.07× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 93% × Ke + 7% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.38 Current price: 0.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-28 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-27 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-26 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-22 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-21 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-20 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-19 S- 5/5 5/5 4/5 5/5 4/5 4/5 5/5
2026-05-15 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-14 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-13 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-12 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-11 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-08 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-07 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-06 S- 5/5 5/5 4/5 5/5 3/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-30 S- 5/5 5/5 3/5 5/5 3/5 5/5 5/5
2026-04-29 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-27 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
905.3K
OE per share TTM
0.00
Owner's Yield
2.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
173.4K
Shares Outstanding
1.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yat Ming Tam Chairman, Chief Executive Officer & Compliance Officer 5M male
Yee Man Fok GM & Executive Director 483.0K female
Pui Chung Lee Financial Controller & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits