Company Valuation: EVA Precision Industrial Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 3,131 1,724 1,375 1,149 1,436 1,402
Change - -44.95% -20.2% -16.46% 25% -2.41%
Enterprise Value (EV) 3,131 2,318 1,375 1,149 1,436 1,402
Change - -25.97% -40.67% -16.46% 25% -2.41%
P/E 19.9x 8.39x 5.81x 4.71x 5.89x 4.26x
PBR - - - - - -
PEG - 0.3x 0.4x 1.6x 8.25x 0.1x
Capitalization / Revenue - 0.27x 0.22x 0.18x 0.24x 0.2x
EV / Revenue - 0x 0x 0x 0x 0.2x
EV / EBITDA - 0x - 0x 0x 1.65x
EV / EBIT - 0x 0x 0x 0x 2.96x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.0352 0.0409 - - -
Rate of return - 3.56% 5.18% - - -
EPS 2 0.09 0.118 0.136 0.14 0.141 0.19
Distribution rate - 29.8% 30.1% - - -
Net sales 1 - 6,268 6,183 6,297 6,028 6,970
EBITDA 1 - 545.3 - 702.4 715.2 848
EBIT 1 - 273.2 390.8 372.7 363.8 474
Net income 1 155.2 206 237.1 243.5 244.6 321.8
Net Debt - 594.5 - - - -
Reference price 2 1.7900 0.9900 0.7900 0.6600 0.8300 0.8100
Nbr of stocks (in thousands) 1,749,120 1,740,920 1,740,920 1,740,920 1,730,438 1,730,438
Announcement Date 4/12/22 3/30/23 3/28/24 3/28/25 3/30/26 -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.37x - - - 183M
24.82x1.91x11.92x1.4% 6.55B
83.69x - - - 1.71B
11.01x - - 0.8% 891M
Average 30.97x 1.91x 11.92x 1.1% 2.33B
Weighted average by Cap. 33.89x 1.91x 11.92x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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