Full history for every metric is available with a Kvantra account
IntelliCentrics Global Holdings Ltd. (6819.HK)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 31 | 34 | 36 | 38 | 41 | 44 | 44 |
| Operating profit | $m | -6 | -5 | |||||
| Net profit | $m | 8 | 3 | -5 | -3 | -12 | -9 | -10 |
| EPS reported | $ | -0.02 | -0.02 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -0.01 | -0.01 | |||||
| Free cash flow | $m | -5 | -2 | |||||
| Net debt | $m | 18 | 19 | |||||
| Book value equity | $m | -4 | -9 | |||||
| Book value per share | $ | -0.01 | -0.02 | |||||
| Number of shares | m | 453 | 452.55 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -71.87 | -25.26 | |||||
| P/S LTM | x | 6.49 | 5.37 | |||||
| P/FCF LTM | x | -58.66 | -109.53 | |||||
| EV/EBITDA LTM | x | 112.43 | 60.26 | |||||
| EV/Sales LTM | x | 6.91 | 5.80 | |||||
| Earnings Yield LTM | % | -3.10% | -3.77% | |||||
| FCF Yield | % | -1.70% | -0.91% | |||||
| Quality | ||||||||
| ROE | % | 222.63% | -689.51% | |||||
| ROIC | % | -21.67% | -21.67% | |||||
| Operating margin | % | -14.32% | -14.32% | |||||
| Gross margin | % | 89.07% | 89.07% | |||||
| FCF/Sales | % | -11.07% | -11.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.07% | +3.07% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.16 | -0.07 | |||||
| Net Debt/EBITDA | x | 6.81 | 6.81 | |||||
| EBIT/Net interest | x | -2.88 | -2.88 | |||||
| Net debt/market cap | % | 6.35% | 8.00% | |||||
| Net debt/Equity | x | -4.56 | -2.02 | |||||
| Gross debt/equity | x | -7.85 | -3.29 | |||||
Company overview
IntelliCentrics Global Holdings Ltd. operates as an investment holding entity focused on delivering credentialing solutions across key international regions, including the United States, Canada, Taiwan, and the United Kingdom. Its primary offering is the SEC?URE platform, a specialized system designed to bolster compliance and security standards within the healthcare industry. This sophisticated platform meticulously collects, processes, and validates crucial data and information, ensuring adherence to the diverse regulatory demands of various healthcare settings, such as hospitals, doctors' offices, and other medical facilities. Through this system, the company primarily furnishes essential vendor and medical credentialing services, complemented by a range of additional offerings. As of June 30, 2021, an extensive network of 10,232 healthcare sites was registered on its system. Founded in 2007, the company, headquartered in Flower Mound, Texas, was previously known as 31 Frameworks Ltd. before adopting its current name, IntelliCentrics Global Holdings Ltd., in February 2018. The firm operates as a subsidiary of Ocin Corp.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IntelliCentrics Global Holdings Ltd. (6819.HK)
IntelliCentrics Global Holdings Ltd. operates as an investment holding entity focused on delivering credentialing solutions across key international regions, including the United States, Canada, Taiwan, and the United Kingdom. Its primary offering is the SEC?URE platform, a specialized system designed to bolster compliance and security standards within the healthcare industry. This sophisticated platform meticulously collects, processes, and validates crucial data and information, ensuring adherence to the diverse regulatory demands of various healthcare settings, such as hospitals, doctors' offices, and other medical facilities. Through this system, the company primarily furnishes essential vendor and medical credentialing services, complemented by a range of additional offerings. As of June 30, 2021, an extensive network of 10,232 healthcare sites was registered on its system. Founded in 2007, the company, headquartered in Flower Mound, Texas, was previously known as 31 Frameworks Ltd. before adopting its current name, IntelliCentrics Global Holdings Ltd., in February 2018. The firm operates as a subsidiary of Ocin Corp.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free