Company Valuation: DIRL HLDG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 55.46 42.52 22.37 24.22 20.81 26.69
Change - -23.33% -47.39% 8.26% -14.06% 28.24%
Enterprise Value (EV) 1 15.44 10.99 4.424 6.074 -8.334 5.668
Change - -28.84% -59.74% 37.29% -237.21% 168.02%
P/E -83x -2.99x -1.82x -2.44x -1.97x -2.97x
PBR 0.79x 0.76x 0.55x 0.77x 0.6x 1.03x
PEG - -0x 0.1x 0.1x 0.1x 0.2x
Capitalization / Revenue 0.26x 0.28x 0.15x 0.16x 0.15x 0.55x
EV / Revenue 0.07x 0.07x 0.03x 0.04x -0.06x 0.12x
EV / EBITDA -0.52x -0.98x -0.4x -0.69x 1.09x -0.6x
EV / EBIT -0.48x -0.86x -0.35x -0.6x 1.04x -0.59x
EV / FCF -1.11x -3.44x -0.97x 2.69x -2.86x -1.26x
FCF Yield -90.2% -29.1% -103% 37.1% -35% -79.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003613 -0.0768 -0.0666 -0.0537 -0.0431 -0.0368
Distribution rate - - - - - -
Net sales 1 213.8 150.3 152 150.6 137.4 48.29
EBITDA 1 -29.69 -11.22 -11.1 -8.743 -7.68 -9.405
EBIT 1 -31.85 -12.77 -12.64 -10.19 -8.013 -9.599
Net income 1 -0.668 -14.2 -12.32 -9.935 -8.103 -9.001
Net Debt 1 -40.02 -31.53 -17.95 -18.14 -29.15 -21.02
Reference price 2 0.3000 0.2300 0.1210 0.1310 0.0850 0.1090
Nbr of stocks (in thousands) 184,875 184,875 184,875 184,875 244,875 244,875
Announcement Date 3/30/21 3/30/22 3/30/23 4/25/24 4/29/25 4/29/26
1HKD in Million2HKD
Estimates


Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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