Company Valuation: HKC INT HLDGS

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 125.8 99.63 69.74 32.38 38.61 66.55
Change - -20.79% -30% -53.57% 19.23% 72.38%
Enterprise Value (EV) 1 189.8 156.5 172.5 165.1 158.7 126.8
Change - -17.53% 10.18% -4.25% -3.92% -20.1%
P/E 26.5x -51.3x -3.56x -1.47x -1.44x -1.27x
PBR 0.45x 0.35x 0.26x 0.13x 0.18x 0.33x
PEG - 0x -0x -0.1x -0.1x -0x
Capitalization / Revenue 0.58x 0.5x 0.41x 0.18x 0.45x 1.17x
EV / Revenue 0.87x 0.79x 1.02x 0.94x 1.85x 2.24x
EV / EBITDA -40x 298x -25x 27.5x -240x -5.74x
EV / EBIT -29.3x -126x -19.9x 38.4x -70.1x -5.38x
EV / FCF -7.23x -49.6x -4.67x -3.44x 11.3x 4.21x
FCF Yield -13.8% -2.02% -21.4% -29.1% 8.87% 23.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0305 -0.0125 -0.1257 -0.1411 -0.1718 -0.2239
Distribution rate - - - - - -
Net sales 1 217.1 199.1 169.5 176.3 85.56 56.64
EBITDA 1 -4.748 0.526 -6.896 5.999 -0.66 -22.09
EBIT 1 -6.48 -1.241 -8.66 4.302 -2.263 -23.59
Net income 1 4.747 -1.943 -19.57 -21.97 -26.75 -38.34
Net Debt 1 64.03 56.91 102.7 132.8 120.1 60.24
Reference price 2 0.8080 0.6400 0.4480 0.2080 0.2480 0.2850
Nbr of stocks (in thousands) 155,666 155,666 155,666 155,666 155,666 233,500
Announcement Date 7/20/21 7/25/22 7/18/23 7/23/24 7/22/25 7/21/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.21x2.62x13.13x2.61% 571M
15.17x - - - 275M
Average 23.69x 2.62x 13.13x 2.61% 422.69M
Weighted average by Cap. 26.67x 2.62x 13.13x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA