IMS Group Holdings Ltd (8136) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of IMS Group Holdings Ltd HK$0.05, price HK$0.04, upside +42.9%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
IMS Group Holdings Ltd (8136) currently trades at HK$0.0380, while our model-based Fair Value estimate is HK$0.0543, implying the stock looks roughly 30.0% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of HK$0.0900 per share, and 6 of the 6 models we run sit above the HK$0.0380 price.
Bear case: the Asset-Based group reads lowest at HK$0.0700, and 0 of the 6 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
Key figures
Market cap HK$38.0M (≈ $4.8M) · P/S ratio 0.66 · EPS (TTM) HK$0.0100 · Net margin −0.8% · Return on equity 5.6% · Return on assets (EBIT) 9.2% · Operating margin 25.4% · Revenue (TTM) HK$57.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at 43%, 8136 screens cheaper than that median.
Fair Value models
Bear HK$0.0543Fair Value HK$0.0543Bull HK$0.0543
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (HK$0.0050 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−20.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
Start year 2021 (pandemic). Over 10 years: +2.6% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
11.8% (2021) → 1.0% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Electrical Equipment & Parts · 543 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside+42.9% · Top 25%
Profitability
Return on equity (TTM)5.6% · Below median
Return on assets2.8% · Below median
Net margin (TTM)10.3% · Top 25%
Operating margin (TTM)25.4% · Top 25%
Growth and dividend
Revenue growth−23.5% · Bottom 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "IMS Group Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8136
Frequently asked questions
Is IMS Group Holdings Ltd (8136) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.0543 versus a price of HK$0.0380, about +43% upside (undervalued).
What is the fair value of 8136?
Our model-based fair value for IMS Group Holdings Ltd is HK$0.0543 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.0380.
What is the quality score of 8136?
IMS Group Holdings Ltd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IMS Group Holdings Ltd (8136)?
Our model-based price target is the fair value of HK$0.0543 (as of Sep 27, 2026) from 6 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the IMS Group Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.0543, about +43% upside versus a price of HK$0.0380 (undervalued). The calculation is refreshed regularly with new filings.
What is the revenue of IMS Group Holdings Ltd (8136)?
IMS Group Holdings Ltd reported trailing-twelve-month revenue of about HK$57.9M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of IMS Group Holdings Ltd (8136)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IMS Group Holdings Ltd it is HK$0.0543 per share (as of Sep 27, 2026), against a price of HK$0.0380. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is IMS Group Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 8136 trades below its calculated fair value: price HK$0.0380, fair value HK$0.0543, a gap of about +43% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8136?
No. The price is what the market pays today (HK$0.0380); the fair value is what the company's own numbers justify (HK$0.0543). For IMS Group Holdings Ltd the two are HK$0.0163 per share apart. That gap is exactly why we show both numbers side by side.
How much is IMS Group Holdings Ltd worth?
The market values IMS Group Holdings Ltd at about HK$38.0M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.0380; our models calculate a fair value of HK$0.0543 per share.
How solid is the balance sheet of IMS Group Holdings Ltd (8136)?
Balance-sheet figures for IMS Group Holdings Ltd (as of Sep 27, 2026): return on equity 5.6%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 8136 from its 52-week high?
IMS Group Holdings Ltd trades at HK$0.0380, about 34% below its 52-week high of HK$0.0580 and 15% above the low of HK$0.0330 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0543 is for.
Which stocks are comparable to IMS Group Holdings Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is IMS Group Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.0380, calculated fair value HK$0.0543 (+43%), Quality Score 46/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8136 calculated?
We run IMS Group Holdings Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0543, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. IMS Group Holdings Ltd currently trades 30 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of IMS Group Holdings Ltd (8136)?
The closing price on Sep 30, 2026 was HK$0.0380. Our model-based fair value is HK$0.0543, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IMS Group Holdings Ltd right now?
The price is below even our cautious bear case (HK$0.0543). 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.
Where does the earnings growth of IMS Group Holdings Ltd (8136) come from?
Earnings per share at IMS Group Holdings Ltd grew +1.0 % a year from 2016 to 2026. Broken into its drivers: revenue per share +4.4 %, EBIT margin −3.4 %, tax rate +1.0 %, residual (interest, one-offs) −0.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of IMS Group Holdings Ltd
How large is the market capitalisation of IMS Group Holdings Ltd (8136)?
The market capitalisation of IMS Group Holdings Ltd is HK$38.0M (≈ $4.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IMS Group Holdings Ltd (8136)?
The price-to-sales ratio of IMS Group Holdings Ltd is 0.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IMS Group Holdings Ltd (8136)?
Earnings per share at IMS Group Holdings Ltd are HK$0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of IMS Group Holdings Ltd (8136)?
The net margin of IMS Group Holdings Ltd is −0.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IMS Group Holdings Ltd (8136)?
The return on equity (ROE) of IMS Group Holdings Ltd is 5.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IMS Group Holdings Ltd (8136)?
On an EBIT basis the return on assets of IMS Group Holdings Ltd is 9.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IMS Group Holdings Ltd (8136)?
The operating margin of IMS Group Holdings Ltd is 25.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IMS Group Holdings Ltd (8136)?
Revenue at IMS Group Holdings Ltd is growing −23.5% versus a year earlier (3y avg −9.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IMS Group Holdings Ltd (8136)?
Earnings per share at IMS Group Holdings Ltd are growing −31.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does IMS Group Holdings Ltd (8136) generate?
The free cash flow of IMS Group Holdings Ltd is −HK$2.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does IMS Group Holdings Ltd (8136) hold?
IMS Group Holdings Ltd holds more cash than debt, HK$82.2M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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