Link-Asia International Medtech Group Ltd
HKEX:1143
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%.
Valuation Backtest
Link-Asia International Medtech Group Ltd
Run backtest to discover the historical profit from buying and selling Link-Asia International Medtech Group Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Link-Asia International Medtech Group Ltd
Average Annual Return | -56.96% |
Standard Deviation of Annual Returns | 12.27% |
Max Drawdown | -98% |
Market Capitalization | 389.6m HKD |
Shares Outstanding | 195 773 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.