08136.HK
IMS Group Holdings Limited
HKSE · Industrials · Electrical Equipment & Parts · HK
HKD 0.03
+6.45%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.81x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.20x
- Net debt / EBITDA
- -9.49x
Liquidity & coverage
- Current ratio
- 8.36x
- Quick ratio
- 8.01x
- Cash ratio
- 7.43x
- Interest coverage
- 5.00x
- EBITDA / interest
- 63.71x
- Working capital
- HKD 83.2M
Cash & dividend
- FCF / debt
- -0.56x
- Cash flow / debt
- 2.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026