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Link-Asia International Medtech Group Ltd
HKEX:1143

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Link-Asia International Medtech Group Ltd
HKEX:1143
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Price: 1.99 HKD 3.65% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Link-Asia International Medtech Group Ltd. operates as an investment holding company with interest in international electronics manufacturing services. [ Read More ]

The intrinsic value of one Link-Asia International Medtech Group Ltd stock under the Base Case scenario is 1.47 HKD. Compared to the current market price of 1.99 HKD, Link-Asia International Medtech Group Ltd is Overvalued by 26%.

Key Points:
Intrinsic Value
Base Case
1.47 HKD
Overvaluation 26%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Link-Asia International Medtech Group Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Link-Asia International Medtech Group Ltd

Current Assets 607.8m
Cash & Short-Term Investments 255.5m
Receivables 181.7m
Other Current Assets 170.6m
Non-Current Assets 109m
PP&E 43m
Intangibles 66.1m
Current Liabilities 253m
Accounts Payable 38.6m
Accrued Liabilities 184.5m
Short-Term Debt 7.8m
Other Current Liabilities 22.1m
Non-Current Liabilities 17.5m
Long-Term Debt 14.2m
Other Non-Current Liabilities 3.3m
Efficiency

Earnings Waterfall
Link-Asia International Medtech Group Ltd

Revenue
475.8m HKD
Cost of Revenue
-368.9m HKD
Gross Profit
106.9m HKD
Operating Expenses
-153m HKD
Operating Income
-46m HKD
Other Expenses
715k HKD
Net Income
-45.3m HKD

Free Cash Flow Analysis
Link-Asia International Medtech Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Link-Asia International Medtech Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score

Link-Asia International Medtech Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Link-Asia International Medtech Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Link-Asia International Medtech Group Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Link-Asia International Medtech Group Ltd

There are no price targets for Link-Asia International Medtech Group Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Link-Asia International Medtech Group Ltd

1M 1M
+5%
6M 6M
+17%
1Y 1Y
-5%
3Y 3Y
+127%
5Y 5Y
+2%
10Y 10Y
+198%
Annual Price Range
1.99
52w Low
0.85
52w High
2.63
Price Metrics
Average Annual Return -56.96%
Standard Deviation of Annual Returns 12.27%
Max Drawdown -98%
Shares Statistics
Market Capitalization 389.6m HKD
Shares Outstanding 195 773 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Link-Asia International Medtech Group Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

389.6m HKD

Dividend Yield

0%

Description

Link-Asia International Medtech Group Ltd. operates as an investment holding company with interest in international electronics manufacturing services. The firm operates its business through four segments. The Electronic Manufacturing Service (EMS) segment is engaged in the provision of electronic manufacturing services. The Distribution of Communications Products segment is engaged in the marketing and distribution of communications products. The Securities and Other Assets Investment segment engages in the securities and other assets investment businesses. The Real Estate Supply Chain Services segment provides real estate advisory services and real estate purchase services.

Contact

Suites 3501&3513-14, 35th Floor, Tower 6, The Gateway, Harbour City, Tsim Sha Tsui, Kowloon
+85221570118.0
http://www.link-asia.com.hk/

IPO

2011-01-27

Employees

1 200

Officers

Executive Chairman
Mr. Dailian Lin
Executive Director
Ms. Bian Sulan
Chief Executive Officer of M&F Holdings Ltd.
Mr. Xavier Dupont
Company Secretary
Ms. Mei Chu Tam

See Also

Discover More
What is the Intrinsic Value of one Link-Asia International Medtech Group Ltd stock?

The intrinsic value of one Link-Asia International Medtech Group Ltd stock under the Base Case scenario is 1.47 HKD.

Is Link-Asia International Medtech Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.99 HKD, Link-Asia International Medtech Group Ltd is Overvalued by 26%.