IAG Holdings Limited (8513) AI Stock Analysis

• Market Cap: HK$94.12M
• Dividend Yield: N/A
• Average Volume (3M): 1.39M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.10
• Revenue Growth: 47.80%
• EPS Growth: 82.95%
• Country: HK
• Employees: 88
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Equipment & Services
• EPS (TTM): >-0.01
• Shares Outstanding: 818,455,400
• 10 Day Avg. Volume: 3,139,600
• 30 Day Avg. Volume: 1,390,533
• PEG Ratio: 0.16
• Price to Book (P/B): 10.75
• Price to Sales (P/S): 2.20
• P/FCF Ratio: -18.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.14 ▲(12.50% Upside)

The overall stock score of 44 reflects significant financial challenges, including declining revenue and negative profit margins, which are the most impactful factors. While technical analysis shows some short-term bullish signals, the negative P/E ratio and lack of dividend yield further weigh down the score.

Positive Factors

Revenue Growth

Despite financial challenges, IAG Holdings shows a significant revenue growth rate, indicating potential in expanding its market reach and product adoption.

Diversified Business Model

IAG Holdings' diversified portfolio across multiple sectors provides resilience against sector-specific downturns and opportunities for cross-sector synergies.

Earnings Growth

The high earnings per share growth suggests improvements in operational efficiency and potential profitability, enhancing shareholder value over time.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in maintaining market share and demand, potentially impacting long-term financial stability.

Negative Profit Margins

Negative profit margins reflect cost management issues and unprofitability, which could hinder reinvestment and growth opportunities.

High Leverage

High leverage increases financial risk and reduces flexibility, potentially limiting the company's ability to invest in growth and weather economic downturns.

IAG Holdings Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

IAG Holdings Limited generates revenue primarily through its diversified investment portfolio. The company earns income from its real estate projects through rental income and property sales. In the financial services sector, IAG Holdings may receive management fees from its asset management services, as well as performance fees based on the success of its investments. Additionally, the company invests in technology startups, which can yield returns through equity appreciation and strategic exits. Significant partnerships with other investment firms and joint ventures also contribute to its revenue streams by expanding its reach and capabilities in various markets.

IAG Holdings Limited Financial Statement Overview

Summary

IAG Holdings Limited faces significant financial challenges with declining revenue, negative profit margins, and high leverage. The company's balance sheet and cash flow statements reveal financial instability and liquidity concerns, necessitating strategic improvements to enhance financial health and operational efficiency.

Income Statement

IAG Holdings Limited shows declining revenue and profit margins. Revenue decreased by 28.5% from 2022 to 2023, with further declines in 2024. Gross profit margin and net profit margin are negative, indicating cost management issues and unprofitability. EBIT and EBITDA margins are also negative, reflecting operational inefficiency and financial stress.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio and declining equity, indicating financial risk and reduced stability. The equity ratio has also decreased, reflecting less asset coverage by equity. These factors suggest potential solvency concerns, though total liabilities have slightly reduced over the period.

Cash Flow

IAG Holdings Limited has negative free cash flow and operating cash flow, indicating poor cash generation from operations and limited flexibility in managing capital expenditures. The lack of positive cash flow indicates potential liquidity challenges, with free cash flow trends showing inconsistency and overall decline.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.65M	10.46M	9.15M	13.90M	19.77M	23.20M
Gross Profit	1.71M	44.00K	-730.00K	938.00K	3.97M	4.56M
EBITDA	-258.50K	-1.35M	-2.40M	-1.76M	-4.63M	4.33M
Net Income	-1.24M	-2.63M	-6.75M	-3.06M	-7.05M	784.00K
Balance Sheet
Total Assets	8.34M	8.75M	10.06M	16.32M	20.91M	32.16M
Cash, Cash Equivalents and Short-Term Investments	759.00K	1.78M	1.60M	3.66M	5.99M	4.38M
Total Debt	4.05M	4.20M	4.24M	2.59M	3.52M	5.11M
Total Liabilities	6.42M	6.63M	7.19M	7.19M	10.16M	14.48M
Stockholders Equity	1.94M	2.14M	2.88M	8.65M	10.10M	17.17M
Cash Flow
Free Cash Flow	-1.14M	-1.24M	-1.25M	-1.37M	2.92M	2.83M
Operating Cash Flow	-1.09M	-986.00K	-1.19M	-582.00K	3.16M	3.09M
Investing Cash Flow	64.00K	-145.00K	3.00K	-751.00K	-365.00K	-163.00K
Financing Cash Flow	-210.00K	1.31M	509.00K	-474.00K	-3.19M	-2.16M

IAG Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8513, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 52.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8513.

IAG Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8372	68 Neutral	HK$105.60M	10.48	9.25%	1.89%	27.91%	18.87%
2211	59 Neutral	HK$193.46M	-5.00	-7.71%	―	-34.73%	-4642.86%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
8357	51 Neutral	HK$71.76M	-11.02	-10.31%	―	-11.68%	-71.01%
0876	50 Neutral	HK$368.08M	-11.13	―	―	-8.46%	45.13%
1134	49 Neutral	HK$130.00M	-9.04	-8.72%	―	26.06%	13.23%
8513	44 Neutral	HK$94.12M	-12.92	-75.03%	―	47.80%	82.95%