Company Valuation: Computime Group Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 356.9 589.8 404.4 299.1 353.9 383.4
Change - 65.26% -31.43% -26.04% 18.31% 8.33%
Enterprise Value (EV) 1 -74.3 622.8 446.4 306.5 320.2 371
Change - 938.22% -28.33% -31.34% 4.47% 15.87%
P/E 4.39x 7x 18x 3.52x 3.81x 18.6x
PBR 0.26x 0.43x 0.31x 0.22x 0.25x 0.27x
PEG - 2.19x -0.2x 0x 0.4x -0.2x
Capitalization / Revenue 0.1x 0.14x 0.1x 0.07x 0.09x 0.09x
EV / Revenue -0.02x 0.15x 0.11x 0.08x 0.08x 0.09x
EV / EBITDA -0.56x 3.84x 3.51x 1.42x 1.48x 2.69x
EV / EBIT -0.99x 6.37x 7.99x 2.12x 2.17x 5.41x
EV / FCF -0.32x -3.94x 2.23x 3.76x 2.08x 4.86x
FCF Yield -317% -25.4% 44.9% 26.6% 48.2% 20.6%
Dividend per Share 2 0.0595 0.0475 0.021 0.05 0.054 0.0121
Rate of return 14% 6.79% 4.38% 14.1% 12.9% 2.66%
EPS 2 0.0969 0.1 0.0267 0.1008 0.1103 0.0245
Distribution rate 61.4% 47.5% 78.7% 49.6% 49% 49.4%
Net sales 1 3,597 4,185 4,205 4,038 3,997 4,105
EBITDA 1 132.4 162.2 127 215.7 216 137.9
EBIT 1 75.26 97.72 55.9 144.8 147.6 68.52
Net income 1 81.39 84.23 22.5 84.77 92.6 20.74
Net Debt 1 -431.2 33.04 41.96 7.388 -33.67 -12.35
Reference price 2 0.4250 0.7000 0.4800 0.3550 0.4200 0.4550
Nbr of stocks (in thousands) 839,740 842,540 842,540 842,540 842,540 842,540
Announcement Date 7/15/21 7/19/22 7/24/23 7/5/24 7/17/25 7/16/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 48.36M
31.85x5.46x19.91x0.8% 125B
27.39x5.05x17.67x2.2% 35.3B
21.67x1.85x13.37x2.16% 31.51B
31.01x4.13x15.59x0.11% 30.49B
21.22x3.57x11.27x1.53% 27.63B
21.94x3.18x13.72x1.07% 26.76B
24.25x2.96x12.74x1.55% 25.99B
97.72x36.87x80.4x0.39% 25.4B
26.87x3.37x16.48x1.68% 24.89B
Average 33.77x 7.38x 22.35x 1.28% 35.34B
Weighted average by Cap. 32.67x 6.59x 21.16x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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