8513 Stock Overview
IAG Holdings Limited, an investment holding company, manufactures and sells injection molded plastic parts for disposable medical devices in Asia, Europe, and internationally.
IAG Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.14|
|52 Week High||HK$0.58|
|52 Week Low||HK$0.09|
|1 Month Change||21.43%|
|3 Month Change||4.61%|
|1 Year Change||-66.83%|
|3 Year Change||-12.26%|
|5 Year Change||n/a|
|Change since IPO||-80.00%|
Recent News & Updates
These 4 Measures Indicate That IAG Holdings (HKG:8513) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|8513||HK Medical Equipment||HK Market|
Return vs Industry: 8513 underperformed the Hong Kong Medical Equipment industry which returned -63.7% over the past year.
Return vs Market: 8513 underperformed the Hong Kong Market which returned -23.3% over the past year.
|8513 Average Weekly Movement||18.8%|
|Medical Equipment Industry Average Movement||8.4%|
|Market Average Movement||7.0%|
|10% most volatile stocks in HK Market||13.8%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 8513 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: 8513's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
|1981||138||Swee Hoe Phua||https://www.inzign.com|
IAG Holdings Limited, an investment holding company, manufactures and sells injection molded plastic parts for disposable medical devices in Asia, Europe, and internationally. The company operates through Component Parts, Sub-Assembly Parts, and Amusement Machines and Equipment segments. It is also involved in the provision of tooling services; and development, manufacturing, sale, and installation of amusement machines and equipment.
IAG Holdings Fundamentals Summary
|8513 fundamental statistics|
Is 8513 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8513 income statement (TTM)|
|Cost of Revenue||S$15.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||-40.77%|
How did 8513 perform over the long term?See historical performance and comparison
Is 8513 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8513?
Other financial metrics that can be useful for relative valuation.
|What is 8513's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 8513's PS Ratio compare to its peers?
|8513 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: 8513 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does 8513's PE Ratio compare vs other companies in the Hong Kong Medical Equipment Industry?
Price-To-Sales vs Industry: 8513 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Hong Kong Medical Equipment industry average (5.9x)
Price to Sales Ratio vs Fair Ratio
What is 8513's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.7x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8513's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 8513 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8513 (HK$0.14) is trading below our estimate of fair value (HK$1.27)
Significantly Below Fair Value: 8513 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8513's PEG Ratio to determine if it is good value.
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How is IAG Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 IAG 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.
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How has IAG Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8513 is currently unprofitable.
Growing Profit Margin: 8513 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8513 is unprofitable, and losses have increased over the past 5 years at a rate of 19.9% per year.
Accelerating Growth: Unable to compare 8513's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8513 is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (35.4%).
Return on Equity
High ROE: 8513 has a negative Return on Equity (-71.48%), as it is currently unprofitable.
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How is IAG Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 8513's short term assets (SGD16.0M) exceed its short term liabilities (SGD7.3M).
Long Term Liabilities: 8513's short term assets (SGD16.0M) exceed its long term liabilities (SGD2.9M).
Debt to Equity History and Analysis
Debt Level: 8513 has more cash than its total debt.
Reducing Debt: 8513's debt to equity ratio has reduced from 107.6% to 32.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8513 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8513 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.5% per year.
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What is IAG Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8513's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8513'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 8513's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8513's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 8513 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Swee Hoe Phua (64 yo)
Mr. Swee Hoe Phua has been Chairman of the Board and Chief Executive Officer of IAG Holdings Ltd since August 25, 2017. Mr. Phua was appointed as a Director of IAG Holdings on July 17, 2017. He serves as M...
CEO Compensation Analysis
Compensation vs Market: Swee Hoe's total compensation ($USD261.98K) is about average for companies of similar size in the Hong Kong market ($USD232.99K).
Compensation vs Earnings: Swee Hoe's compensation has increased whilst the company is unprofitable.
Experienced Management: 8513's management team is considered experienced (4.1 years average tenure).
Experienced Board: 8513's board of directors are considered experienced (3.3 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.6%.
IAG Holdings Limited's employee growth, exchange listings and data sources
- Name: IAG Holdings Limited
- Ticker: 8513
- Exchange: SEHK
- Founded: 1981
- Industry: Health Care Supplies
- Sector: Healthcare
- Implied Market Cap: HK$76.730m
- Shares outstanding: 568.37m
- Website: https://www.inzign.com
Number of Employees
- IAG Holdings Limited
- No. 02-10, 16 Kallang Place
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.