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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 193M
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 354.84x 19.08x 46.25x 0.4% 600.25B
Weighted average by Cap. 160.09x 15.12x 30.34x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Homeland Interactive Technology Ltd.

Historical PBR trend

Valuation ratios - PBR - Homeland Interactive Technology Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Homeland Interactive Technology Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Homeland Interactive Technology Ltd.

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