Company Valuation: Genmin Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 61.8 59.66 52.78 21.39 20.75
Change - -3.46% -11.52% -59.47% -2.97%
Enterprise Value (EV) 1 49.32 52.61 70.43 33.02 27.61
Change - 6.68% 33.88% -53.12% -16.4%
P/E -14.7x -6.76x -4x -1.71x -0.42x
PBR 1.51x 1.57x 2.13x 0.63x 0.58x
PEG -1.3x -0.1x -0.1x 0x -0.87x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -18x -9.23x -6.44x -3.66x -2.55x
EV / EBIT -16.8x -7.68x -6.22x -3.51x -2.48x
EV / FCF -6.51x -3.31x -8x -2.88x -4.61x
FCF Yield -15.4% -30.2% -12.5% -34.7% -21.7%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0104 -0.0196 -0.0292 -0.0141 -0.0142
Distribution rate - - - - -
Net sales - - - - -
EBITDA 1 -2.735 -5.701 -10.93 -9.033 -10.83
EBIT 1 -2.931 -6.848 -11.33 -9.396 -11.15
Net income 1 -3.985 -8.008 -13.18 -11.38 -14.15
Net Debt 1 -12.48 -7.048 17.65 11.63 6.851
Reference price 2 0.152694 0.132536 0.116898 0.024135 0.006003
Nbr of stocks (in thousands) 404,709 450,133 451,533 886,286 3,457,286
Announcement Date 3/30/22 3/29/23 3/27/24 3/31/25 3/31/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 22.17M
8.11x1.78x4.61x7.36% 59.34B
11.62x2.41x4.65x6.06% 39.58B
9.96x2.29x6.87x4.31% 7.66B
33.77x2.49x7.38x5.1% 6.21B
8.38x1.09x2.98x7.51% 4.8B
15.33x - - - 1.47B
Average 14.53x 2.01x 5.30x 6.07% 17.01B
Weighted average by Cap. 10.83x 2.04x 4.85x 6.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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