Loading...
V

Vincent Medical Holdings Ltd
HKEX:1612

Watchlist Manager
Vincent Medical Holdings Ltd
HKEX:1612
Watchlist
Price: 0.42 HKD +3.7% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Vincent Medical Holdings Ltd stock under the Base Case scenario is 0.7 HKD. Compared to the current market price of 0.42 HKD, Vincent Medical Holdings Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
0.7 HKD
Undervaluation 40%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 1-Year Revenue Growth
Negative ROE
Negative ROIC
Declining ROE
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 58/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Negative Net Debt
58/100
Solvency
Score

Vincent Medical Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Vincent Medical Holdings Ltd

Current Assets 543M
Cash & Short-Term Investments 164M
Receivables 151M
Other Current Assets 228M
Non-Current Assets 215M
Long-Term Investments 53.7M
PP&E 140M
Intangibles 9.3M
Other Non-Current Assets 11.8M
Current Liabilities 216M
Accounts Payable 43.5M
Accrued Liabilities 33.3M
Short-Term Debt 51.4M
Other Current Liabilities 87.6M
Non-Current Liabilities 21.5M
Long-Term Debt 13.3M
Other Non-Current Liabilities 8.2M
Efficiency
25%
Gross Margin
-2%
Operating Margin
-4%
Net Margin
14%
FCF Margin
Other

Capital Structure
Vincent Medical Holdings Ltd

Market Capitalization 274M HKD
Total Debt 64.7M HKD
Minority Interest 1.3M HKD
Preferred Equity 0 HKD
Cash and Equivalents 164M HKD
Short-Term Investments 0 HKD
Enterprise Value 176M HKD

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 0.61 HKD with a low forecast of 0.61 HKD and a high forecast of 0.63 HKD.

Lowest
Price Target
0.61 HKD
44% Upside
Average
Price Target
0.61 HKD
46% Upside
Highest
Price Target
0.63 HKD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Vincent Medical Holdings Ltd

Suppliers & Customers
Vincent Medical Holdings Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

Price
Vincent Medical Holdings Ltd

1M 1M
-9%
6M 6M
+8%
1Y 1Y
-38%
3Y 3Y
-38%
5Y 5Y
-20%
Annual Price Range
0.42
52w Low
0.38
52w High
0.769
Price Metrics
Average Annual Return 44.08%
Standard Deviation of Annual Returns 119.96%
Max Drawdown -88%
Shares Statistics
Market Capitalization 274M HKD
Shares Outstanding 653 336 000
Percentage of Shares Shorted
N/A

Company Profile

Vincent Medical Holdings Ltd

Country

Hong Kong

Industry

Health Care

Market Cap

274M HKD

Dividend Yield

0%

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

Exec. Chairman
Mr. Man Shing Choi
CEO, GM & Exec. Director
Mr. To Ki Cheung
VP of Operations & Exec. Director
Mr. Ming Fai Koh
VP of Engineering & Exec. Director
Mr. Kwok Fu Fu
Chief Financial Officer
Mr. Hoi Ming Lai
Operations Mang.
Mr. Kar Kaan Liang
Show More
Head of Investor Relations & Corp. Devel.
Ms. Wing Kwan Tsui
VP of Sales & Marketing
Mr. Yuk Ming Wong
Head of Sales & Marketing of Greater China
Mr. Changqing Zhang
Deputy Chief Exec. Officer
Mr. Cheung Tai Choi
Show Less

See Also

Similar Stocks
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 0.7 HKD.

Is Vincent Medical Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.42 HKD, Vincent Medical Holdings Ltd is Undervalued by 40%.