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 86.34 - -
Change - -38.85% -59.22% -9.47% 26.6% -21.46% - -
Enterprise Value (EV) 384.6 235.2 95.92 86.84 109.9 86.34 86.34 86.34
Change - -38.85% -59.22% -9.47% 26.6% -21.46% 0% 0%
P/E -28.9x -9.95x -3.52x -4.41x -9.01x -13.5x -39.9x 31x
PBR - 1.88x - 1.22x - 1.6x 1.56x -
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 1.48x 1.33x 1.1x
EV / Revenue 0x 0x 0x 0x 0x 1.48x 1.33x 1.1x
EV / EBITDA 0x 0x 0x 0x 0x 4.51x 3.81x 2.62x
EV / EBIT -0x -0x -0x -0x -0x -22.1x -123x 11.7x
EV / FCF 0x 0x 0x 0x 0x 6.44x - -
FCF Yield 3.27% 7.18% 16.4% 9.2% 15.4% 15.5% - -
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 2.791 2.791 2.791
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.($)
22.42x0.25x14.09x0.42% 102B
22.03x0.21x12.4x0.93% 52.42B
33.84x2.54x22.92x1.79% 20.85B
10.48x0.19x4.37x2.88% 7.88B
12.68x0.9x7.44x3.13% 6.83B
9.37x1.77x5.59x3.65% 6.41B
5.36x0.08x2.36x5.53% 5.97B
24.58x1.12x14.13x3.12% 4.94B
12.9x - - 2.57% 3.79B
Average 17.07x 0.88x 10.41x 2.67% 23.45B
Weighted average by Cap. 21.69x 0.55x 13.36x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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