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Vincent Medical Holdings Ltd
HKEX:1612

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Vincent Medical Holdings Ltd Logo
Vincent Medical Holdings Ltd
HKEX:1612
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Price: 0.435 HKD 2.35% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Vincent Medical Holdings Ltd. engages in the manufacture and sale of medical devices. [ Read More ]

The intrinsic value of one Vincent Medical Holdings Ltd stock under the Base Case scenario is 1.474 HKD. Compared to the current market price of 0.435 HKD, Vincent Medical Holdings Ltd is Undervalued by 70%.

Key Points:
Intrinsic Value
Base Case
1.474 HKD
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vincent Medical Holdings Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vincent Medical Holdings Ltd

Current Assets 572.7m
Cash & Short-Term Investments 175.8m
Receivables 187.2m
Other Current Assets 209.7m
Non-Current Assets 214m
Long-Term Investments 32.8m
PP&E 149m
Intangibles 4.8m
Other Non-Current Assets 27.3m
Current Liabilities 236.6m
Accounts Payable 59.9m
Accrued Liabilities 54.7m
Short-Term Debt 21m
Other Current Liabilities 101.1m
Non-Current Liabilities 8.1m
Long-Term Debt 1.8m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
Vincent Medical Holdings Ltd

Revenue
718m HKD
Cost of Revenue
-477.6m HKD
Gross Profit
240.4m HKD
Operating Expenses
-174.5m HKD
Operating Income
65.9m HKD
Other Expenses
-8.6m HKD
Net Income
57.3m HKD

Free Cash Flow Analysis
Vincent Medical Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Vincent Medical Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
50/100
Profitability
Score

Vincent Medical Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vincent Medical Holdings Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
85/100
Solvency
Score

Vincent Medical Holdings Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Vincent Medical Holdings Ltd

Wall Street analysts forecast Vincent Medical Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Vincent Medical Holdings Ltd is 0.673 HKD with a low forecast of 0.667 HKD and a high forecast of 0.693 HKD.

Lowest
Price Target
0.667 HKD
53% Upside
Average
Price Target
0.673 HKD
55% Upside
Highest
Price Target
0.693 HKD
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Vincent Medical Holdings Ltd

1M 1M
-7%
6M 6M
+26%
1Y 1Y
+23%
3Y 3Y
-75%
5Y 5Y
-22%
10Y 10Y
-42%
Annual Price Range
0.435
52w Low
0.335
52w High
0.495
Price Metrics
Average Annual Return 34.8%
Standard Deviation of Annual Returns 125.08%
Max Drawdown -89%
Shares Statistics
Market Capitalization 284.2m HKD
Shares Outstanding 653 336 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Vincent Medical Holdings Ltd Logo
Vincent Medical Holdings Ltd

Country

Hong Kong

Industry

Health Care

Market Cap

284.2m HKD

Dividend Yield

6.47%

Description

Vincent Medical Holdings Ltd. engages in the manufacture and sale of medical devices. The company employs 1,281 full-time employees The company went IPO on 2016-07-13. The firm and its subsidiaries are principally engaged in the research, development, manufacture and trade of medical devices. The Company’s products include respiratory products, Orthopaedics & Rehabilitation Products and other medical devices. The Company’s subsidiaries includes Vincent Medical Manufacturing Holdings Limited, Vincent Medical Care Holdings Limited, Vincent Medical (GuangZhou) R&D Limited, VINCENT HEALTHCARE PRODUCTS LIMITED, VINCENT MEDICAL CARE COMPANY LIMITED, Vincent Medical (Dongguan) Mfg. Co. LTD., as well as VINCENT MEDICAL MANUFACTURING CO., LIMITED, among others.

Contact

Units 1604-07A, 16/F., Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon
+85221552998.0
http://www.vincentmedical.com/

IPO

2016-07-13

Employees

1 281

Officers

Executive Chairman
Mr. Man Shing Choi
VP of Operations & Executive Director
Mr. Ming Fai Koh
VP of Engineering & Executive Director
Mr. Kwok Fu Fu
CEO & Executive Director
Mr. Cheung Tai Choi
Chief Financial Officer
Mr. Hoi Ming Lai
Head of Investor Relations & Corporate Development
Ms. Wing Kwan Tsui
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Vice President of Sales & Marketing
Mr. Yuk Ming Wong
Head of Sales & Marketing of Greater China
Mr. Changqing Zhang
Company Secretary
Ms. Lai Ki Tsui
Show Less

See Also

Discover More
What is the Intrinsic Value of one Vincent Medical Holdings Ltd stock?

The intrinsic value of one Vincent Medical Holdings Ltd stock under the Base Case scenario is 1.474 HKD.

Is Vincent Medical Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.435 HKD, Vincent Medical Holdings Ltd is Undervalued by 70%.