Nomad Technologies Holdings Ltd
HKEX:8645

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Nomad Technologies Holdings Ltd
HKEX:8645
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Price: 0.56 HKD -3.45%
Market Cap: 403.2m HKD
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Intrinsic Value

The intrinsic value of one Nomad Technologies Holdings Ltd stock under the Base Case scenario is 0.39 HKD. Compared to the current market price of 0.56 HKD, Nomad Technologies Holdings Ltd is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.39 HKD
Overvaluation 31%
Intrinsic Value
Price
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Nomad Technologies Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
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Balance Sheet Decomposition
Nomad Technologies Holdings Ltd

Current Assets 76.3m
Cash & Short-Term Investments 9m
Receivables 38m
Other Current Assets 29.3m
Non-Current Assets 41.4m
Long-Term Investments 1.2m
PP&E 36.9m
Intangibles 753k
Other Non-Current Assets 2.6m
Current Liabilities 46.2m
Accounts Payable 37.8m
Other Current Liabilities 8.4m
Non-Current Liabilities 7.6m
Long-Term Debt 1.1m
Other Non-Current Liabilities 6.5m
Efficiency

Earnings Waterfall
Nomad Technologies Holdings Ltd

Revenue
115.9m HKD
Cost of Revenue
-71.1m HKD
Gross Profit
44.8m HKD
Operating Expenses
-49.9m HKD
Operating Income
-5.2m HKD
Other Expenses
-3.3m HKD
Net Income
-8.5m HKD

Free Cash Flow Analysis
Nomad Technologies Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Nomad Technologies Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Declining ROIC
Negative 1-Year Revenue Growth
33/100
Profitability
Score

Nomad Technologies Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
58/100
Solvency
Score

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

Wall St
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Price Targets Summary
Nomad Technologies Holdings Ltd

There are no price targets for Nomad Technologies Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Nomad Technologies Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Nomad Technologies Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Nomad Technologies Holdings Ltd Logo
Nomad Technologies Holdings Ltd

Country

Malaysia

Industry

Technology

Market Cap

403.2m HKD

Dividend Yield

0%

Description

Nomad Technologies Holdings Ltd. engages in the provision of managed Internet services. The company is headquartered in Malacca, Melaka and currently employs 107 full-time employees. The company went IPO on 2019-12-09. The firm is a managed Internet service (MIS) provider in Malaysia, providing customized managed services mainly encompassing network infrastructure design and hardware installation, network management and security services; and connectivity services, which is focused on providing intranet and Internet connectivity solutions and value-added services. These two kinds of managed Internet services are complementary to each other to facilitate data transmission and management. The Company’s subsidiary, Top Quantum Limited, is a British Virgin Islands (BVI)-based investment holding company. The Company’s subsidiaries, including Nomad (HK) Limited Hong Kong, IP Core Sdn. Bhd, Metro Direct Carrier (M) Sdn. Bhd and IP Core Network Sdn. Bhd. (IPCN) are information, communication and technology company.

Contact

MELAKA
Malacca
No.25, 25-1 & 25-3, Jalan MH 3, Taman Muzaffar Heights
www.nomad-holdings.com

IPO

2019-12-09

Employees

107

Officers

CEO, Compliance Officer & Executive Chairman
Mr. Decai Yu
Executive Director
Mr. Mingdai Hu
Finance Manager
Ms. Hui Ting See
Head of Administrative & Human Resources Department
Mr. Shuyang Zhou
Head of Sales & Alliance
Ms. Fathim Nur Zaida Binti Zainal Ariffin
Head of Technical Team of IP Core
Mr. Zhe Wei Saw
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Company Secretary
Ms. Po Lam Wong CPA
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See Also

Discover More
What is the Intrinsic Value of one Nomad Technologies Holdings Ltd stock?

The intrinsic value of one Nomad Technologies Holdings Ltd stock under the Base Case scenario is 0.39 HKD.

Is Nomad Technologies Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.56 HKD, Nomad Technologies Holdings Ltd is Overvalued by 31%.

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