Company Valuation: HLS Therapeutics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 384.6 235.2 95.92 86.84 109.9 86.97 - -
Change - -38.85% -59.22% -9.47% 26.6% -20.89% - -
Enterprise Value (EV) 384.6 235.2 95.92 86.84 109.9 86.97 86.97 86.97
Change - -38.85% -59.22% -9.47% 26.6% -20.89% 0% 0%
P/E -28.9x -9.95x -3.52x -4.41x -9.01x -13.6x -40.2x 31.2x
PBR - 1.88x - 1.22x - 1.62x 1.57x -
PEG - -0.1x -0.2x 0.2x 0.2x 0.3x 0.6x -0x
Capitalization / Revenue 6.41x 3.83x 1.52x 1.53x 1.98x 1.49x 1.34x 1.11x
EV / Revenue 0x 0x 0x 0x 0x 1.49x 1.34x 1.11x
EV / EBITDA 0x 0x 0x 0x 0x 4.55x 3.84x 2.64x
EV / EBIT -0x -0x -0x -0x -0x -22.3x -124x 11.8x
EV / FCF 0x 0x 0x 0x 0x 6.49x - -
FCF Yield 3.27% 7.18% 16.4% 9.2% 15.4% 15.4% - -
Dividend per Share 2 - - 0.7398 - - - - -
Rate of return - - 24.7% - - - - -
EPS 2 -0.41 -0.73 -0.85 -0.62 -0.39 -0.2067 -0.07 0.09
Distribution rate - - -87% - - - - -
Net sales 1 60.01 61.47 63.07 56.62 55.5 58.44 65.03 78.65
EBITDA 1 26.33 23.83 21.05 16.65 19.62 19.13 22.67 32.9
EBIT 1 -6.284 -13.5 -10.35 -7.686 -4.106 -3.9 -0.7 7.4
Net income 1 -13.12 -23.6 -27.53 -19.66 -12.43 -5.47 -2.164 3.1
Net Debt - - - - - - - -
Reference price 2 11.853 7.263 2.991 2.731 3.515 2.811 2.811 2.811
Nbr of stocks (in thousands) 32,451 32,384 32,071 31,793 31,274 30,935 - -
Announcement Date 3/17/22 3/16/23 3/14/24 3/13/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.6x - - - 86.97M
22.57x0.25x14.19x0.41% 103B
22.93x0.21x12.88x0.89% 54.56B
34.9x2.62x23.6x1.73% 21.7B
10.74x0.19x4.47x2.81% 8.07B
12.76x0.91x7.49x3.11% 6.86B
9.78x1.85x5.91x3.49% 6.82B
5.47x0.08x2.4x5.43% 6.11B
48x0.89x17.18x0.12% 4.6B
24.98x1.14x14.33x3.07% 5.07B
Average 17.85x 0.91x 11.38x 2.34% 21.66B
Weighted average by Cap. 22.84x 0.58x 13.70x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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