Loading...
XHKG8513
Market cap18mUSD
Dec 23, Last price  
0.18HKD
1D
-5.76%
1Q
-14.69%
IPO
-78.57%
Name

IAG Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8513 chart
P/E
P/S
2.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.66%
Rev. gr., 5y
-11.13%
Revenues
9m
-37.58%
17,680,37719,016,02620,744,09516,500,00015,212,00023,782,00019,773,00014,656,0009,148,000
Net income
-7m
L+120.27%
1,085,9091,678,205-822,071-3,102,000-1,720,000784,000-7,540,000-3,063,000-6,747,000
CFO
-1m
L+103.61%
3,099,4901,214,223-1,054,927-2,034,000778,0003,093,0003,157,000-582,000-1,185,000
Earnings
Mar 25, 2025

Profile

IAG Holdings Limited is an investment holding company mainly engaged in the manufacturing and sale of injection molded plastic parts for disposable medical devices. It also provides tooling services. Molded plastic parts include component parts, as well as assembly of plastic parts assembled into sub-assembly products. The injection molded plastic parts are made for a range of medical uses such as respiratory products, dialysis products, blood bag products, drug delivery products and diagnostic tools. Tooling services are the services provided for the fabrication of mold to be used in the injection molding process. The major consumers include multinational corporation (MNC) medical device companies from the United States, Europe and Japan.
IPO date
Jan 19, 2018
Employees
118
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,148
-37.58%
14,656
-25.88%
19,773
-16.86%
Cost of revenue
12,780
17,717
19,717
Unusual Expense (Income)
NOPBT
(3,632)
(3,061)
56
NOPBT Margin
0.28%
Operating Taxes
(74)
101
161
Tax Rate
287.50%
NOPAT
(3,558)
(3,162)
(105)
Net income
(6,747)
120.27%
(3,063)
-59.38%
(7,540)
-1,061.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
964
1,622
BB yield
-2.48%
-3.80%
Debt
Debt current
2,683
1,661
2,180
Long-term debt
4,499
3,220
4,386
Deferred revenue
Other long-term liabilities
1,067
1,180
1,427
Net debt
4,442
1,555
1,492
Cash flow
Cash from operating activities
(1,185)
(582)
3,157
CAPEX
(61)
(792)
(240)
Cash from investing activities
3
(751)
(365)
Cash from financing activities
509
(474)
(3,194)
FCF
(69)
(3,279)
(130)
Balance
Cash
1,598
3,660
4,078
Long term investments
1,142
(334)
996
Excess cash
2,283
2,593
4,085
Stockholders' equity
(19,310)
(9,165)
(6,081)
Invested Capital
27,486
22,005
21,518
ROIC
ROCE
0.36%
EV
Common stock shares outstanding
571,486
526,531
463,095
Price
0.07
-16.05%
0.08
-79.23%
0.39
-32.76%
Market cap
38,861
-8.88%
42,649
-76.39%
180,607
-35.07%
EV
43,288
44,682
182,748
EBITDA
(1,434)
(1,036)
2,561
EV/EBITDA
71.36
Interest
159
145
241
Interest/NOPBT
430.36%