IAG Holdings Limited AI Stock Analysis
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IAG Holdings Limited (8513) AI Stock Analysis
IAG Holdings Limited
(HKEX:8513)
The score is held down primarily by weak financial quality (still unprofitable and highly leveraged) despite improved cash flow and recovering margins. Technicals also point to a weak trend with only modest momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
IAG Holdings Limited (8513) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 26.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 52.26K
- Price to Earnings (P/E)
- -10.5
- Beta (1Y)
- -0.66
- 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
MaxWin International 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 se...
IAG Holdings Limited Financial Statement Overview
Summary
Revenue growth and margin recovery are encouraging and TTM cash generation is strong (positive operating and free cash flow). However, the company remains loss-making with fragile operating profitability, and the balance sheet is stretched with elevated leverage (high debt-to-equity) and negative ROE, keeping overall financial quality below average.
Income Statement
44NeutralBalance Sheet
38NegativeCash Flow
62Positive| 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 Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.34, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8513.
IAG Holdings Limited Peers Comparison
Overall Rating
HK:213556Neutral
HK:816150Neutral- HK:851345Neutral
HK:830737Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2135 | 56Neutral | HKD 51.25M | 3.25 | 12.17% | ― | 36.68% | ― |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| HK:8161 | 50Neutral | HKD 30.37M | -8.98 | -32.49% | ― | -21.61% | -140.20% |
| HK:8513 | 45Neutral | HKD 26.19M | -10.50 | -26.34% | ― | 84.45% | 66.40% |
| HK:8307 | 37Underperform | HKD 59.51M | 63.44 | 19.79% | ― | 6.13% | ― |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8513 | IAG Holdings Limited | 0.32 | -0.96 | -75.00% | |
| HK:1889 | Sanai Health Industry Group Company Limited | 0.15 | -0.36 | -70.98% | |
| HK:2135 | Raily Aesthetic Medicine International Holdings Limited | 0.09 | -0.04 | -31.85% | |
| HK:6108 | New Ray Medicine International Holding Ltd. | 0.32 | 0.02 | 5.00% | |
| HK:8161 | MediNet Group Ltd. | 0.73 | 0.17 | 30.36% | |
| HK:8307 | Medicskin Holdings Ltd. | 0.15 | -0.04 | -22.28% |
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