PacRay International Holdings Limited, an investment holding company, designs, distributes, and trades in integrated circuits and semiconductor parts in People’s Republic of China and Hong Kong.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$2.64|
|52 Week High||HK$0.56|
|52 Week Low||HK$3.60|
|1 Month Change||-9.90%|
|3 Month Change||-14.56%|
|1 Year Change||230.00%|
|3 Year Change||50.86%|
|5 Year Change||n/a|
|Change since IPO||107.87%|
Recent News & Updates
|1010||HK Semiconductor||HK Market|
Return vs Industry: 1010 exceeded the Hong Kong Semiconductor industry which returned 50.3% over the past year.
Return vs Market: 1010 exceeded the Hong Kong Market which returned 9.1% over the past year.
Stable Share Price: 1010 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 1010's weekly volatility has decreased from 12% to 6% over the past year.
About the Company
PacRay International Holdings Limited, an investment holding company, designs, distributes, and trades in integrated circuits and semiconductor parts in People’s Republic of China and Hong Kong. It also offers agency services related to integrated circuits and semiconductor parts. The company’s integrated circuits are used in industrial and household measuring tools and display products.
PacRay International Holdings Fundamentals Summary
|1010 fundamental statistics|
Is 1010 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1010 income statement (TTM)|
|Cost of Revenue||HK$86.10m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.041|
|Net Profit Margin||-13.57%|
How did 1010 perform over the long term?See historical performance and comparison
Is PacRay International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 1010 (HK$2.64) is trading above our estimate of fair value (HK$1.36)
Significantly Below Fair Value: 1010 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 1010 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Semiconductor industry average.
PE vs Market: 1010 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1010's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1010 is overvalued based on its PB Ratio (10.5x) compared to the HK Semiconductor industry average (2.2x).
How is PacRay International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Semiconductors 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 PacRay International 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.
How has PacRay International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1010 is currently unprofitable.
Growing Profit Margin: 1010 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1010 is unprofitable, and losses have increased over the past 5 years at a rate of 12.3% per year.
Accelerating Growth: Unable to compare 1010's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1010 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (52%).
Return on Equity
High ROE: 1010 has a negative Return on Equity (-16.31%), as it is currently unprofitable.
How is PacRay International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1010's short term assets (HK$164.9M) exceed its short term liabilities (HK$136.6M).
Long Term Liabilities: 1010 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1010 is debt free.
Reducing Debt: 1010 has not had any debt for 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 1010 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1010 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.1% per year.
What is PacRay International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1010's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1010'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 1010's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1010'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 1010's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
PacRay International Holdings has no CEO, or we have no data on them.
Experienced Management: 1010's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: 1010's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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 not been meaningfully diluted in the past year.
PacRay International Holdings Limited's employee growth, exchange listings and data sources
- Name: PacRay International Holdings Limited
- Ticker: 1010
- Exchange: SEHK
- Founded: 1994
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: HK$977.447m
- Shares outstanding: 370.25m
- Website: https://pacray.etnet.com.hk
Number of Employees
- PacRay International Holdings Limited
- Agricultural Bank of China Tower
- 28th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 10:01|
|End of Day Share Price||2021/09/27 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.