Vertical International Holdings Limited, an investment holding company, engages in the manufacturing and trading of aluminum electrolytic capacitors primarily in Hong Kong, the People's Republic of China, Malaysia, Japan, Singapore, South Korea, Macau, and Indonesia.
Mediocre balance sheet and overvalued.
Share Price & News
How has Vertical International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8375's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 8375 underperformed the Hong Kong Electronic industry which returned -0.9% over the past year.
Return vs Market: 8375 underperformed the Hong Kong Market which returned -3.8% over the past year.
Price Volatility Vs. Market
How volatile is Vertical International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWhat Type Of Shareholder Owns Vertical International Holdings Limited's (HKG:8375)?
2 months ago | Simply Wall StHow Does Vertical International Holdings Limited (HKG:8375) Affect Your Portfolio Volatility?
4 months ago | Simply Wall StIf You Had Bought Vertical International Holdings (HKG:8375) Stock A Year Ago, You'd Be Sitting On A 30% Loss, Today
Is Vertical 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: Insufficient data to calculate 8375's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8375's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8375 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: 8375 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 8375's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8375 is good value based on its PB Ratio (0.8x) compared to the HK Electronic industry average (0.9x).
How is Vertical International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech 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 Vertical 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.
- Take a look at our analysis of 8375’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Vertical International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Vertical International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8375 is currently unprofitable.
Growing Profit Margin: 8375 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8375 is unprofitable, and losses have increased over the past 5 years at a rate of -35.4% per year.
Accelerating Growth: Unable to compare 8375's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8375 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-11.5%).
Return on Equity
High ROE: 8375 has a negative Return on Equity (-1.38%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Vertical International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8375's short term assets (HK$75.0M) exceed its short term liabilities (HK$27.8M).
Long Term Liabilities: 8375's short term assets (HK$75.0M) exceed its long term liabilities (HK$2.3M).
Debt to Equity History and Analysis
Debt Level: 8375's debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8375's debt to equity ratio has reduced over the past 5 years.
Inventory Level: 8375 has a high level of physical assets or inventory.
Debt Coverage by Assets: 8375's debt is covered by short term assets (assets are 6.6x debt).
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: 8375 has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 8375 has been profitable on average in the past, therefore cash runway is not a concern.
What is Vertical International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 8375's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 8375's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8375's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8375'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 8375'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 board tenure
Henry Boon (44yo)
Mr. Boon Ho Yin, also known as Henry, has been Chairman and Chief Executive Officer of Vertical International Holdings Limited since July, 04 2017 and serves as its Compliance Officer. Mr. Boon has been Ex ...
CEO Compensation Analysis
Compensation vs Market: Henry's total compensation ($USD79.68K) is below average for companies of similar size in the Hong Kong market ($USD225.53K).
Compensation vs Earnings: Henry's compensation has increased whilst the company is unprofitable.
|Executive Director||2.8yrs||HK$647.00k||no data|
|Independent Non-Executive Director||2.3yrs||HK$120.00k||no data|
|Independent Non-Executive Director||2.3yrs||HK$60.00k||no data|
|Independent Non-Executive Director||2.3yrs||HK$60.00k||no data|
Experienced Board: 8375's board of directors are not considered experienced ( 2.3 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Vertical International Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Vertical International Holdings Limited
- Ticker: 8375
- Exchange: SEHK
- Founded: 2006
- Industry: Electronic Components
- Sector: Tech
- Market Cap: HK$68.000m
- Shares outstanding: 800.00m
- Website: https://www.verticaltech.com.cn
Number of Employees
- Vertical International Holdings Limited
- Global Gateway Tower
- Unit 2212, 22nd Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8375||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Nov 2017|
Vertical International Holdings Limited, an investment holding company, engages in the manufacturing and trading of aluminum electrolytic capacitors primarily in Hong Kong, the People's Republic of China, Malaysia, Japan, Singapore, South Korea, Macau, and Indonesia. It operates in Sales Of Manufactured Aluminum Electrolytic Capacitors and Trading Of Electronic Components segments. The company offers chip and radial lead type aluminum electrolytic capacitors. It also trades in electronic components, including integrated circuits and semi-conductors, such as diodes and transistors; and LED and LED lighting products. The company was founded in 2006 and is headquartered in Kowloon, Hong Kong. Vertical International Holdings Limited is a subsidiary of Vertical Technology Investment Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 13:16|
|End of Day Share Price||2020/02/18 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.