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8513

IAG Holdings SEHK:8513 Stock Report

Last Price

HK$0.14

Market Cap

HK$76.7m

7D

-0.7%

1Y

-66.8%

Updated

24 Jun, 2022

Data

Company Financials
8513 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for IAG Holdings
Historical stock prices
Current Share PriceHK$0.14
52 Week HighHK$0.58
52 Week LowHK$0.09
Beta0.94
1 Month Change21.43%
3 Month Change4.61%
1 Year Change-66.83%
3 Year Change-12.26%
5 Year Changen/a
Change since IPO-80.00%

Recent News & Updates

May 23
These 4 Measures Indicate That IAG Holdings (HKG:8513) Is Using Debt Reasonably Well

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...

Shareholder Returns

8513HK Medical EquipmentHK Market
7D-0.7%15.2%2.1%
1Y-66.8%-60.3%-23.3%

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.

Price Volatility

Is 8513's price volatile compared to industry and market?
8513 volatility
8513 Average Weekly Movement18.8%
Medical Equipment Industry Average Movement8.4%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
1981138Swee Hoe Phuahttps://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

How do IAG Holdings's earnings and revenue compare to its market cap?
8513 fundamental statistics
Market CapS$13.58m
Earnings (TTM)-S$7.59m
Revenue (TTM)S$18.62m

0.7x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8513 income statement (TTM)
RevenueS$18.62m
Cost of RevenueS$15.60m
Gross ProfitS$3.02m
Other ExpensesS$10.61m
Earnings-S$7.59m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin16.21%
Net Profit Margin-40.77%
Debt/Equity Ratio32.8%

How did 8513 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 8513 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • PEG Ratio

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.

8513 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA11.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 8513's PS Ratio compare to its peers?

8513 PS Ratio vs Peers
The above table shows the PS ratio for 8513 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.4x

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.

8513 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.2%

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.


Discover growth companies

  • Examine whether IAG Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • IAG Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has IAG Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-19.9%

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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Financial Health

How is IAG Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

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

4.1yrs

Average management tenure


CEO

Swee Hoe Phua (64 yo)

4.83yrs

Tenure

S$364,000

Compensation

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.


Leadership Team

Experienced Management: 8513's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: 8513's board of directors are considered experienced (3.3 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.6%.


Top Shareholders

Company Information

IAG Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • IAG Holdings Limited
  • No. 02-10, 16 Kallang Place
  • Singapore
  • 339156
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.