IMS Group Holdings (HKSE:08136) Enterprise Value: HK$-40.24 Mil (As of Jul. 15, 2026) ***

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What is IMS Group Holdings Enterprise Value?

IMS Group Holdings HKSE:08136 Enterprise Value is HK$-40.24 Mil as of Jul. 15, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, IMS Group Holdings's Enterprise Value is HK$-40.24 Mil. IMS Group Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was HK$0.28 Mil. Therefore, IMS Group Holdings's EV-to-EBIT ratio for today is -145.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, IMS Group Holdings's Enterprise Value is HK$-40.24 Mil. IMS Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was HK$0.28 Mil. Therefore, IMS Group Holdings's EV-to-EBITDA ratio for today is -145.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, IMS Group Holdings's Enterprise Value is HK$-40.24 Mil. IMS Group Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was HK$54.50 Mil. Therefore, IMS Group Holdings's EV-to-Revenue ratio for today is -0.74.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, IMS Group Holdings's Enterprise Value is HK$-40.24 Mil. IMS Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was HK$5.81 Mil. Therefore, IMS Group Holdings's EV-to-OCF ratio for today is -6.93.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, IMS Group Holdings's Enterprise Value is HK$-40.24 Mil. IMS Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$5.81 Mil. Therefore, IMS Group Holdings's EV-to-FCF ratio for today is -6.93.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


IMS Group Holdings  (HKSE:08136) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

IMS Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-40.235/0.277
=-145.25

IMS Group Holdings's current Enterprise Value is HK$-40.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. IMS Group Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was HK$0.28 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

IMS Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-40.235/0.277
=-145.25

IMS Group Holdings's current Enterprise Value is HK$-40.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. IMS Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was HK$0.28 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

IMS Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-40.235/54.495
=-0.74

IMS Group Holdings's current Enterprise Value is HK$-40.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. IMS Group Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was HK$54.50 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

IMS Group Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-40.235/5.808
=-6.93

IMS Group Holdings's current Enterprise Value is HK$-40.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. IMS Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was HK$5.81 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

IMS Group Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-40.235/5.808
=-6.93

IMS Group Holdings's current Enterprise Value is HK$-40.24 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. IMS Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$5.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IMS Group Holdings Enterprise Value Related Terms


IMS Group Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for IMS Group Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IMS Group Holdings Enterprise Value Chart

IMS Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 -37.73 -50.21 -40.06 -36.24

IMS Group Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.21 -52.37 -40.06 -45.03 -36.24

HKSE:08136 vs VRT, BE, HUBB: Enterprise Value Comparison

For the Electrical Equipment & Parts subindustry, IMS Group Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IMS Group Holdings Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMS Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where IMS Group Holdings's Enterprise Value falls into.



IMS Group Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

IMS Group Holdings's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

IMS Group Holdings's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$-40.24 Mil mean?
IMS Group Holdings (HKSE:08136) has a Enterprise Value of HK$-40.24 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on IMS Group Holdings and its competitors.
Is IMS Group Holdings' Enterprise Value too high?
IMS Group Holdings' current Enterprise Value is HK$-40.24 Mil.
How does IMS Group Holdings' Enterprise Value compare to VRT and BE?
IMS Group Holdings' Enterprise Value of HK$-40.24 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on IMS Group Holdings and its competitors. IMS Group Holdings's current Enterprise Value is HK$-40.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, IMS Group Holdings (HKSE:08136) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.04 — trading 40% above its estimated fair value. The current Enterprise Value is HK$-40.24 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For IMS Group Holdings (HKSE:08136), the current Enterprise Value is HK$-40.24 Mil as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IMS Group Holdings Business Description

Address 8 Watson Road, Unit 1201, 12th Floor, Block C, Seaview Estate, North Point, Hong Kong, HKG
IMS Group Holdings Ltd is engaged in the sale of light-emitting diode (LED) lighting fixtures and visual-audio systems, the provision of integrated LED lighting solution services, project consultancy, LED lighting system maintenance services, the sale of 3D printing materials, and the provision of 3D printing services. Geographically, it operates in Hong Kong, the PRC, Asia, Europe, and Others, with the majority of the revenue deriving from the PRC.