SEHK:6819

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IntelliCentrics Global Holdings

Executive Summary

IntelliCentrics Global Holdings Ltd., an investment holding company, provides credentialing services in the United States, Canada, and the United Kingdom. More Details


Snowflake Analysis

Adequate balance sheet with poor track record.


Similar Companies

Share Price & News

How has IntelliCentrics Global Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6819 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 6819's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

1.9%

6819

9.2%

HK Healthcare Services

3.5%

HK Market


1 Year Return

14.6%

6819

128.3%

HK Healthcare Services

15.1%

HK Market

Return vs Industry: 6819 underperformed the Hong Kong Healthcare Services industry which returned 128.7% over the past year.

Return vs Market: 6819 underperformed the Hong Kong Market which returned 17.5% over the past year.


Shareholder returns

6819IndustryMarket
7 Day1.9%9.2%3.5%
30 Day2.7%5.3%12.7%
90 Day-4.0%26.2%18.1%
1 Year14.6%14.6%128.6%128.3%19.7%15.1%
3 Yearn/a351.3%347.9%-5.1%-15.1%
5 Yearn/a428.6%422.6%65.1%37.0%

Long-Term Price Volatility Vs. Market

How volatile is IntelliCentrics Global Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is IntelliCentrics Global Holdings undervalued compared to its fair value and its price relative to the market?

234.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 6819 (HK$6.42) is trading above our estimate of fair value (HK$0.21)

Significantly Below Fair Value: 6819 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6819 is poor value based on its PE Ratio (234.9x) compared to the XA Healthcare Services industry average (68.8x).

PE vs Market: 6819 is poor value based on its PE Ratio (234.9x) compared to the Hong Kong market (12x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6819's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6819 is overvalued based on its PB Ratio (8.3x) compared to the XA Healthcare Services industry average (5.6x).


Next Steps

Future Growth

How is IntelliCentrics Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.3%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IntelliCentrics Global Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has IntelliCentrics Global Holdings performed over the past 5 years?

-56.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6819 has a high level of non-cash earnings.

Growing Profit Margin: 6819 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 6819's earnings have declined by 56.3% per year over the past 5 years.

Accelerating Growth: 6819 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 6819 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-6.6%).


Return on Equity

High ROE: 6819's Return on Equity (3.3%) is considered low.


Next Steps

Financial Health

How is IntelliCentrics Global Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 6819's short term assets ($68.4M) exceed its short term liabilities ($47.2M).

Long Term Liabilities: 6819's short term assets ($68.4M) exceed its long term liabilities ($4.5M).


Debt to Equity History and Analysis

Debt Level: 6819's debt to equity ratio (47.2%) is considered high.

Reducing Debt: Insufficient data to determine if 6819's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6819's debt is well covered by operating cash flow (28.4%).

Interest Coverage: 6819 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is IntelliCentrics Global Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6819's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6819's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6819's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6819's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 6819's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Mike Sheehan (51 yo)

2.33yrs

Tenure

US$2,233,853

Compensation

Mr. Michael James Sheehan, also known as Mike, founded IntelliCentrics, Inc. in 2004 and serves as its Chief Executive Officer and President. Mr. Sheehan serves as Chief Executive Officer and Executive Dir...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD2.23M) is above average for companies of similar size in the Hong Kong market ($USD331.93K).

Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Tzung-Liang Lin
Chairman & Founder2.33yrsUS$448.48k62.51%
$ 1.8b
Michael Sheehan
Co-Founder2.33yrsUS$2.23m8.75%
$ 256.8m
Charles Christopherson
Chief Financial Officer1.08yrsno datano data
Michael McDonald
Chief Operating Officer1.83yrsno datano data
Nimisha Savani
Chief Marketing Officer2.75yrsno datano data
David Taylor
Chief Innovation Officer4.92yrsno datano data
Eric Anderson
Chief Commercial Officer of North America0.67yrno datano data
John Iandolo
Managing Director of United Kingdom & Europe0.42yrno datano data
Kuo Hong
Joint Company Secretaryno datano datano data
Shui Bing Leung
Joint Company Secretaryno datano datano data

1.8yrs

Average Tenure

54yo

Average Age

Experienced Management: 6819's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Tzung-Liang Lin
Chairman & Founder2.33yrsUS$448.48k62.51%
$ 1.8b
Michael Sheehan
Co-Founder2.33yrsUS$2.23m8.75%
$ 256.8m
Leo Hermacinski
Non-Executive Director1yrUS$132.00kno data
Man Chung Wong
Independent Non-Executive Director1yrUS$25.00kno data
Kuo-Chang Lin
Non-Executive Director2.33yrsUS$58.00k0.15%
$ 4.4m
Yu-Tien Hsieh
Independent Non-Executive Director1yrUS$25.00kno data
Yi-Fen Huang
Independent Non-Executive Director1yrUS$22.00kno data

1.0yrs

Average Tenure

56yo

Average Age

Experienced Board: 6819's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IntelliCentrics Global Holdings Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: IntelliCentrics Global Holdings Ltd.
  • Ticker: 6819
  • Exchange: SEHK
  • Founded: 2007
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: HK$2.935b
  • Shares outstanding: 457.11m
  • Website: https://www.intellicentrics-global.com

Number of Employees


Location

  • IntelliCentrics Global Holdings Ltd.
  • 1420 Lakeside Parkway
  • Suite 110
  • Dallas
  • Texas
  • 75028-4035
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6819SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDMar 2019

Biography

IntelliCentrics Global Holdings Ltd., an investment holding company, provides credentialing services in the United States, Canada, and the United Kingdom. It primarily operates a credentialing platform for...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 10:26
End of Day Share Price2021/01/22 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.