IMS Group Holdings (HKSE:08136) FCF Yield %: 14.89 (As of Jul. 12, 2026) — 179% Above Median


What is IMS Group Holdings FCF Yield %?

IMS Group Holdings HKSE:08136 FCF Yield % is 14.89 as of Jul. 12, 2026, which is 179% above its 10-year median of 5.34. The stock has 2 warning signs investors should review. Among 3,066 Industrial Products companies, IMS Group Holdings ranks better than 93.18% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, IMS Group Holdings's Trailing 12-Month Free Cash Flow is HK$5.81 Mil, and Market Cap is HK$39.00 Mil. Therefore, IMS Group Holdings's FCF Yield % for today is 14.89%.

The historical rank and industry rank for IMS Group Holdings's FCF Yield % or its related term are showing as below:

HKSE:08136' s FCF Yield % Range Over the Past 10 Years
Min: -7.57   Med: 5.34   Max: 68.73
Current: 14.89


During the past 11 years, the highest FCF Yield % of IMS Group Holdings was 68.73%. The lowest was -7.57%. And the median was 5.34%.

HKSE:08136's FCF Yield % is ranked better than
93.18% of 3066 companies
in the Industrial Products industry
Industry Median: 0.57 vs HKSE:08136: 14.89

IMS Group Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was 17.93%.


IMS Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


IMS Group Holdings FCF Yield % Related Terms


IMS Group Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for IMS Group Holdings's FCF Yield % 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 FCF Yield % Chart

IMS Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.97 57.88 33.41 -4.82 0.00

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
FCF Yield % 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 19.77 29.82 -2.13 29.94 0.00

HKSE:08136 vs VRT, BE, HUBB: FCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, IMS Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Industrial Products Industry

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

* The bar in red indicates where IMS Group Holdings's FCF Yield % falls into.



IMS Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

IMS Group Holdings's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.167 / 45
=-4.82%

IMS Group Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.287 * 2 / 42
=29.94%

* 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 FCF Yield % →
What does a FCF Yield % of 14.89 mean?
IMS Group Holdings (HKSE:08136) has a FCF Yield % of 14.89 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on IMS Group Holdings and its competitors. This is 179% above median its historical median of 5.34. According to the industry distribution chart, IMS Group Holdings ranks #209 out of 3066 companies in the Industrial Products industry, placing it in the top 6.8%.
Is IMS Group Holdings' FCF Yield % too high?
IMS Group Holdings' current FCF Yield % of 14.89 is 179% above median its 10-year median of 5.34. The Industrial Products industry median FCF Yield % is 0.57. IMS Group Holdings' value of 14.89 is 2512.3% above this industry median. Based on the distribution chart, IMS Group Holdings ranks #209 out of 3066 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does IMS Group Holdings' FCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, IMS Group Holdings ranks #209 out of 3066 companies for FCF Yield %. This places IMS Group Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.57. IMS Group Holdings' value of 14.89 is 2512.3% above this benchmark. While the company's 10-year median is 5.34 vs. the industry median of 0.57, IMS Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.57, based on 3,066 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMS Group Holdings's current FCF Yield % of 14.89 is 2512.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on IMS Group Holdings and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMS Group Holdings's current FCF Yield % is 14.89, which is 179% above median its own 10-year median of 5.34. 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 Modestly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.04 — trading 30% above its estimated fair value. The current FCF Yield % is 14.89, which is 179% above median its 10-year median of 5.34 and 2512.3% above the Industrial Products industry median of 0.57. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For IMS Group Holdings (HKSE:08136), the current FCF Yield % is 14.89 as of Jul. 12, 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.