Vertical International Holdings Limited, an investment holding company, engages in the manufacturing and trading of aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Malaysia, and other Asian regions.
The last earnings update was 13 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Vertical International Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Vertical International Holdings's
is considered below, and whether this is a fair price.
Price based on past earnings
Vertical International Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
Vertical International Holdings's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Vertical International Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Vertical International Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Vertical International Holdings
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Vertical International Holdings's finances.
The net worth of a company is the difference between its assets and liabilities.
Vertical International Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Vertical International Holdings's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Vertical International Holdings's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 8.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
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 Executive Director of Vertical International Holdings Limited. He graduated in June 1997 from the University of Toronto in Canada with a degree of Bachelor of Commerce.
Henry's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
Henry's remuneration is about average for companies of similar size in Hong Kong.
Cheung Chu Chow
Board of Directors Tenure
Average tenure and age of the
Vertical International Holdings
board of directors in years:
The average tenure for the Vertical International Holdings board of directors is less than 3 years, this suggests a new board.
Should You Be Concerned About Vertical International Holdings Limited's (HKG:8375) ROE?
The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Vertical International Holdings: 3.7% = HK$3.4m ÷ HK$93m (Based on the trailing twelve months to March 2019.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Vertical International Holdings Have A Good Return On Equity? … Vertical International Holdings's Debt And Its 3.7% ROE Although Vertical International Holdings does use debt, its debt to equity ratio of 0.11 is still low.
Could The Vertical International Holdings Limited (HKG:8375) Ownership Structure Tell Us Something Useful?
The big shareholder groups in Vertical International Holdings Limited (HKG:8375) have power over the company. … Vertical International Holdings is not a large company by global standards. … View our latest analysis for Vertical International Holdings
Is Vertical International Holdings Limited (HKG:8375) Better Than Average At Deploying Capital?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … How Do You Calculate Return On Capital Employed
Should You Be Worried About Vertical International Holdings Limited's (HKG:8375) 8.6% Return On Equity?
We'll use ROE to examine Vertical International Holdings Limited (HKG:8375), by way of a worked example. … That means that for every HK$1 worth of shareholders' equity, it generated HK$0.086 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Can We See Significant Insider Ownership On The Vertical International Holdings Limited (HKG:8375) Share Register?
Every investor in Vertical International Holdings Limited (HKG:8375) should be aware of the most powerful shareholder groups. … With a market capitalization of HK$150m, Vertical International Holdings is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Vertical International Holdings
Should You Be Concerned About Vertical International Holdings Limited's (HKG:8375) Shareholders?
I am going to take a deep dive into Vertical International Holdings Limited’s (HKG:8375) most recent ownership structure, not a frequent subject of discussion among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … See our latest analysis for Vertical International Holdings
Will Vertical International Holdings Limited (HKG:8375) Continue To Underperform Its Industry?
and looking to gauge the potential return on investment in Vertical International Holdings Limited (HKG:8375). … Vertical International Holdings Limited’s (HKG:8375) most recent return on equity was a substandard 2.77% relative to its industry performance of 10.59% over the past year. … Knowing these components could change your view on 8375’s performance
Who Are The Top Investors In Vertical International Holdings Limited (HKG:8375)?
Today, I will be analyzing Vertical International Holdings Limited’s (SEHK:8375) recent ownership structure, an important but not-so-popular subject among individual investors. … View our latest analysis for Vertical International Holdings SEHK:8375 Ownership_summary Apr 24th 18 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
Is Vertical International Holdings Limited's (HKG:8375) Balance Sheet Strong Enough To Weather A Storm?
How does 8375’s operating cash flow stack up against its debt? … With this debt repayment, 8375's cash and short-term investments stands at HK$45.07M , ready to deploy into the business. … 8375's risk around capital structure is almost non-existent, and the company has the headroom and ability to raise debt should it need to in the future.Next Steps: 8375’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Vertical International Holdings Limited (HKG:8375): Is Tech Attractive Relative To SEHK Peers?
Vertical International Holdings Limited (SEHK:8375), is a HKDHK$175.20M small-cap, which operates in the tech hardware industry based in Hong Kong. … Today, I will analyse the industry outlook, and also determine whether Vertical International Holdings is a laggard or leader relative to its tech sector peers. … Given the lack of analyst consensus in Vertical International Holdings’s outlook, we could potentially assume the stock’s growth rate broadly follows its tech hardware industry peers.
Vertical International Holdings Limited, an investment holding company, engages in the manufacturing and trading of aluminum electrolytic capacitors in Hong Kong, the People's Republic of China, Malaysia, and other Asian regions. 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 based in Kowloon, Hong Kong.
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