1715 fundamentals

Key facts

Market capitalization‪24.17 M‬HKD
Basic EPS (TTM)−0.76HKD
Founded2017
CEOCan Yue Maeck
About

Volcano Spring International Holdings Ltd. engages in the manufacture of kitchen appliances. Its products include radiant hobs and stoves; induction hobs and stoves; pots and pans; and other small kitchen appliances and kitchen cabinets. The company was founded on May 16, 2017 and is headquartered in Shanghai, China.

Ownership
‪‪117.92 M‬‬
Free Float shares
‪‪93.72 M‬‬ (79.48%)
Closely held shares
‪‪24.20 M‬‬ (20.52%)
Free Float shares
‪‪93.72 M‬‬ (79.48%)
Closely held shares
‪‪24.20 M‬‬ (20.52%)
Capital structure
Market cap
‪‪24.17 M‬‬
Debt
‪‪79.61 M‬‬
Cash & equivalents
‪‪3.05 M‬‬
Enterprise value
‪‪100.74 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪24.17 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−95%‬
‪−80%‬
‪−65%‬
‪−50%‬
‪−35%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−70.00 M‬‬
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−26.00 M‬‬
‪0.00‬
‪‪26.00 M‬‬
‪‪52.00 M‬‬
‪‪78.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−26.00 M‬‬
‪0.00‬
‪‪26.00 M‬‬
‪‪52.00 M‬‬
‪‪78.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Hobs and Stoves (Radiant)
Healthcare
Other
Pots and Pans
Hobs and Stoves (Induction)
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

1715 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Assets
Liabilities