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IAG Holdings Limited (8513) AI Stock Analysis
IAG Holdings Limited
(HKEX:8513)
The overall score of 55 reflects a company in the midst of a turnaround with significant strengths and weaknesses. The primary positive driver is robust cash flow generation, which provides a financial buffer. This is offset by a highly leveraged balance sheet and persistent net losses, which pose substantial financial risk. Technicals are neutral, and the negative P/E ratio highlights the lack of current profitability.
IAG Holdings Limited (8513) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 29.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 48.34K
- Price to Earnings (P/E)
- -11.9
- Beta (1Y)
- -0.58
- Revenue Growth
- 84.45%
- EPS Growth
- 66.40%
- Country
- Hong Kong
- Employees
- 94
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Instruments & Supplies
IAG Holdings Limited Business Overview & Revenue Model
Company Description
IAG Holdings Limited functions as an investment holding company, primarily focusing on the manufacturing and sale of injection-molded plastic components for single-use medical devices. The company also provides specialized tooling services, involving...
IAG Holdings Limited Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is a standout strength (Score 82), but the balance sheet is weak (Score 35) due to high leverage. The income statement shows improving revenue but persistent net losses (Score 58). The overall financial picture is one of a turnaround with significant risk.
Income Statement
58NeutralBalance Sheet
35NegativeCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.55M | 18.59M | 10.46M | 9.15M | 13.90M | 19.77M |
| Gross Profit | 3.12M | 3.08M | 44.00K | -730.00K | 170.00K | 3.97M |
| EBITDA | 1.61M | 760.14K | -222.00K | -2.40M | -219.00K | -4.63M |
| Net Income | -406.00K | -612.00K | -2.63M | -6.75M | -3.06M | -7.05M |
Balance Sheet | ||||||
| Total Assets | 13.44M | 8.92M | 8.75M | 10.06M | 16.32M | 20.91M |
| Cash, Cash Equivalents and Short-Term Investments | 2.03M | 1.19M | 1.78M | 1.60M | 3.66M | 5.99M |
| Total Debt | 4.22M | 4.64M | 4.20M | 4.24M | 2.59M | 3.52M |
| Total Liabilities | 11.90M | 7.41M | 6.63M | 7.19M | 7.19M | 10.16M |
| Stockholders Equity | 1.56M | 1.52M | 2.14M | 2.88M | 8.65M | 10.10M |
Cash Flow | ||||||
| Free Cash Flow | 3.61M | 240.52K | -1.24M | -1.25M | -1.37M | 2.92M |
| Operating Cash Flow | 3.73M | 326.29K | -986.00K | -1.19M | -582.00K | 3.16M |
| Investing Cash Flow | -117.41K | -85.76K | -145.00K | 3,000 | -751.00K | -365.00K |
| Financing Cash Flow | -1.72M | -821.13K | 1.31M | 509.00K | -474.00K | -3.19M |
IAG Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8513, the sentiment is Neutral. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.34, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8513.
IAG Holdings Limited Peers Comparison
Overall Rating
HK:213555Neutral- HK:851355Neutral
HK:816144Neutral
HK:830737Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2135 | 55Neutral | HKD 62.39M | 3.94 | 12.17% | ― | 36.68% | ― |
| HK:8513 | 55Neutral | HKD 29.46M | -11.90 | -26.34% | ― | 84.45% | 66.40% |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| HK:8161 | 44Neutral | HKD 28.70M | -8.86 | -32.49% | ― | -21.61% | -140.20% |
| HK:8307 | 37Underperform | HKD 60.30M | 64.28 | 19.79% | ― | 6.13% | ― |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8513 | IAG Holdings Limited | 0.36 | -0.90 | -71.43% | |
| HK:1889 | Sanai Health Industry Group Company Limited | 0.18 | -0.27 | -60.44% | |
| HK:2135 | Raily Aesthetic Medicine International Holdings Limited | 0.11 | -0.00 | -3.45% | |
| HK:6108 | New Ray Medicine International Holding Ltd. | 0.34 | -0.01 | -1.47% | |
| HK:8161 | MediNet Group Ltd. | 0.69 | 0.09 | 15.00% | |
| HK:8307 | Medicskin Holdings Ltd. | 0.15 | -0.03 | -15.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 23, 2026