Company Valuation: Homeland Interactive Technology Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,563 1,966 1,559 2,545 1,683 1,484
Change - -64.67% -20.69% 63.27% -33.89% -11.82%
Enterprise Value (EV) 1 4,841 871.2 352.2 1,128 490.3 204.3
Change - -82% -59.57% 220.17% -56.52% -58.33%
P/E 14.4x 3.93x 3.42x 5.83x -22.1x 25.8x
PBR 5.85x 1.32x 0.88x 1.24x 0.86x 0.79x
PEG - 0.1x -0.61x -0.98x 0x -0x
Capitalization / Revenue 7.21x 1.53x 1x 1.43x 1.21x 1.1x
EV / Revenue 6.27x 0.68x 0.23x 0.63x 0.35x 0.15x
EV / EBITDA 11.5x 1.59x 1.35x 2.58x -3.42x 1.07x
EV / EBIT 11.6x 1.61x 1.4x 2.65x -3.05x 1.39x
EV / FCF 14.1x 3.5x 1.99x 6.38x -4.32x 0.88x
FCF Yield 7.08% 28.6% 50.3% 15.7% -23.2% 114%
Dividend per Share 2 - - 0.12 0.09 - -
Rate of return - - 9.55% 4.47% - -
EPS 2 0.3077 0.3893 0.3673 0.3455 -0.0594 0.0485
Distribution rate - - 32.7% 26% - -
Net sales 1 772 1,288 1,563 1,780 1,386 1,349
EBITDA 1 421.7 547.8 260.8 437.7 -143.5 191
EBIT 1 417.2 542.2 251.4 425.5 -160.9 146.9
Net income 1 390.8 500.7 465.3 436.9 -74.17 59.14
Net Debt 1 -722.2 -1,094 -1,207 -1,418 -1,193 -1,280
Reference price 2 4.429 1.532 1.256 2.015 1.316 1.249
Nbr of stocks (in thousands) 1,256,000 1,283,404 1,241,142 1,263,083 1,279,131 1,188,031
Announcement Date 4/21/21 4/26/22 4/25/23 4/25/24 4/29/25 4/28/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 221M
-42.08x0.38x36.78x-.--% 15.1B
12.35x4.82x8.97x2.94% 7.68B
-43.55x1.2x6.42x-.--% 7.36B
38.95x6.22x30.79x-.--% 4.49B
12.32x1.46x7.22x1.33% 2.26B
10.62x0.98x3.93x2.38% 1.55B
21.03x1.37x5.84x - 1.51B
118.86x5.75x43.44x - 1.19B
Average 16.06x 2.77x 17.92x 1.11% 4.6B
Weighted average by Cap. -11.40x 2.27x 21.70x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Homeland Interactive Technology Ltd.