CompanyGraph
International Business Settlement Holdings Limited
0147 · HKEX · Hong Kong
ibsettlement.comFinancials as of FY2025–FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $27.57M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
5.64BHKD718.63M · vs all stocks (USD)
Revenue (TTM)
216.24MHKD27.57M · vs all stocks (USD)
Profit Margin
-136.46%Beta
-1.46xvs all stocks
52-Week Change
-74.49%vs all stocks
Market Capitalization
5.64BHKD718.63M · vs all stocks (USD)
Enterprise Value
1.26BHKD160.03M · vs all stocks (USD)
Price to Sales (TTM)
5.34xPrice to Book (MRQ)
1.72xEnterprise to Revenue
5.80xEnterprise to EBITDA
-10.33xProfit Margin
-136.46%Operating Margin
-96.44%Return on Assets (TTM)
-8.18%Return on Equity (TTM)
-117.44%Revenue (TTM)
216.24MHKD27.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.0100HKDUpdated Jul 19, 2026Quarterly Revenue Growth
124.20%Gross Profit (TTM)
-38.54MHKD-4.91M · vs all stocks (USD)
EBITDA (TTM)
64.35MHKD8.20M · vs all stocks (USD)
Net Income (TTM)
-295.09MHKD-37.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
-407.45MHKD-51.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-228.75MHKD-29.16M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-198.11MHKDFY2026 · Mar 31, 2026Revenue
186.19MHKDFY2025 · Mar 31, 2025Cost of Goods Sold
217.43MHKDFY2025 · Mar 31, 2025Gross Profit
-31.23MHKDFY2025 · Mar 31, 2025Operating Income
-53.57MHKD-6.83M · vs all stocks (USD)
Pre-tax Income
-371.41MHKDFY2025 · Mar 31, 2025Income Tax Expense
15.94MHKDFY2025 · Mar 31, 2025Net Income
-387.35MHKDFY2025 · Mar 31, 2025EBIT
-315.19MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
64.35MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
22.34MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
13.23MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
56.22MHKDFY2025 · Mar 31, 2025EPS (Basic)
-0.0113HKDFY2025 · Mar 31, 2025EPS (Diluted)
-0.0113HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
20.32BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
20.32BSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-387.35MHKDFY2025 · Mar 31, 2025Minority Interests (P&L)
158.60MHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
-407.45MHKDFY2025 · Mar 31, 2025Free Cash Flow
-407.45MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
315.41MHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-387.35MHKDFY2025 · Mar 31, 2025Other Non-cash Items
42.99MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-45.19MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-17.89MHKDFY2025 · Mar 31, 2025Capital Expenditures
0.00HKDFY2025 · Mar 31, 2025Net Intangibles (CF)
0.00HKDFY2025 · Mar 31, 2025Net Acquisitions
-21.00MHKDFY2025 · Mar 31, 2025Other Investing Activity
-212.00KHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-21.21MHKDFY2025 · Mar 31, 2025Long-term Debt Payments
0.00HKDFY2025 · Mar 31, 2025Other Financing Charges
-3.88MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
-3.88MHKDFY2025 · Mar 31, 2025Shares Outstanding
23.10BSharesUpdated Jul 19, 2026Float Shares
8.07BSharesUpdated Jul 19, 2026% Held by Insiders
59.03%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
519.07MHKD66.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0240HKDUpdated Jul 19, 2026Total Debt (MRQ)
887.10MHKD113.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.03xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
0.0290HKDUpdated Jul 19, 2026Total Assets
1.94BHKD246.82M · vs all stocks (USD)
Total Current Assets
1.58BHKDFY2026 · Mar 31, 2026Total Liabilities
1.50BHKDFY2026 · Mar 31, 2026Total Non-current Assets
358.46MHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
638.70MHKDFY2026 · Mar 31, 2026Total Current Liabilities
860.83MHKDFY2026 · Mar 31, 2026Cash
519.07MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
519.07MHKDFY2026 · Mar 31, 2026Accounts Receivable
763.00KHKDFY2026 · Mar 31, 2026Inventory
756.35MHKDFY2026 · Mar 31, 2026Accounts Payable
5.30MHKDFY2026 · Mar 31, 2026Short-term Debt
162.65MHKDFY2026 · Mar 31, 2026Long-term Debt
638.70MHKDFY2026 · Mar 31, 2026Common Stock (Book)
23.10MHKDFY2026 · Mar 31, 2026Retained Earnings
-9.11BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
436.45MHKD55.64M · vs all stocks (USD)
52-Week Low
0.0500HKDUpdated Jul 19, 202652-Week High
0.6700HKDUpdated Jul 19, 202652-Week Change
-74.49%vs all stocks
Beta
-1.46xvs all stocks
50-Day MA
0.0642HKDUpdated Jul 19, 2026200-Day MA
0.1402HKDUpdated Jul 19, 2026Avg 10-Day Volume
6.26MSharesUpdated Jul 19, 2026Avg 30-Day Volume
9.91MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100HKDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 66,176,362.81Total Debt (USD): 113,095,869.04Debt-to-Equity: 2.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.02
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $27.57M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,568,692.58Global P5: 30,274,777.221
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