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.($)
- - - - 187M
106.71x13.07x24.26x - 33.95B
-84.11x1.47x7.47x-.--% 9.32B
12.85x5x9.42x2.82% 8.05B
35.27x5.77x28.97x-.--% 4.1B
13.3x1.62x8.04x1.23% 2.46B
24.83x1.44x6.04x - 1.62B
6.16x0.98x6.07x2.98% 1.43B
11.75x - - - 1.13B
Average 15.84x 4.19x 12.90x 1.41% 6.92B
Weighted average by Cap. 51.27x 8.68x 18.48x 1.18%

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.