IMS Group Holdings Ltd (8136) Fair Value & Analysis
Industrials · HK · Market cap HK$38.0M
Fair value as of: Aug 15, 2026
From 6 valuation models · updated 2 days ago
Fair value updated Aug 15, 2026, revised from HK$0.0578 to HK$0.0566 (−2.0%) since Aug 6, 2026. Share price −11.9% over the past month.
Below-average quality, screening 53% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.0566). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range HK$0.0300 – HK$0.2735 · the HK$0.0370 price screens below the HK$0.0566 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
IMS Group Holdings Ltd (8136) currently trades at HK$0.0370, while our model-based Fair Value estimate is HK$0.0566, implying the stock looks roughly 53.0% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, IMS Group Holdings Ltd generated revenue of HK$57.9M at a net margin of 10.3%. Revenue declined 23.5% year over year. It earns a return on equity of 5.6%. The balance sheet holds a net cash position of HK$82.2M. Fundamentals as of Aug 15, 2026
The share trades about 40% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -65% fair-value upside, at 53%, 8136 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Earnings-Based (HK$0.0900) versus Asset-Based (HK$0.0700). Highest evidence: ROIC Compounder (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 28
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
IMS Group Holdings Limited, an investment holding company, engages in the provision of light-emitting diode (LED) lighting fixtures and visual-audio system for retail stores of luxury brands in Hong Kong, the People's Republic of China, Japan, the rest of Asia, and internationally.
Full company description
IMS Group Holdings Limited, an investment holding company, engages in the provision of light-emitting diode (LED) lighting fixtures and visual-audio system for retail stores of luxury brands in Hong Kong, the People's Republic of China, Japan, the rest of Asia, and internationally. The company also offers integrated LED lighting solution services; LED lighting system consultation and maintenance services; and sells 3D printing materials, as well as provides 3D printing services. In addition, it sells dental products. IMS Group Holdings Limited was incorporated in 2017 and is headquartered in North Point, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
IMS Group Holdings Ltd reported revenue of HK$54.5M in FY2026 versus HK$78.9M in FY2022, a compound −8.8%/yr. Reported net income was −HK$412K in FY2026.
of which total revenue +4.4 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Electrical Equipment & Parts · 527 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | -40% |
| Delta Electronics (Thailand) Public Company DELTA | 269.00 THB | 40.28 THB | -85% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | -45% |
| WEG S.A WEGE3 | 14,900 ARS | 4,338 ARS | -71% |
| Sungrow Power Supply Co 300274 | ¥117.53 | ¥123.83 | +5% |
| HD Hyundai Electric Co 267260 | 782,000 KRW | 371,133 KRW | -53% |
| LS ELECTRIC Co 010120 | 208,500 KRW | 29,594 KRW | -86% |
| Hyosung Heavy Industries Corporation 298040 | 2,892,000 KRW | 1,013,099 KRW | -65% |
| Hitachi Energy India Limited POWERINDIA | ₹35,800 | ₹6,106 | -83% |
| Polycab India Limited POLYCAB | ₹9,289 | ₹3,218 | -65% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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