Company Valuation: Perfectech International Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 116.1 251.7 209.2 376 155.3 147.1
Change - 116.9% -16.88% 79.69% -58.7% -5.26%
Enterprise Value (EV) 1 84.11 194.3 149.9 342.1 148.6 142.5
Change - 130.94% -22.83% 128.2% -56.54% -4.15%
P/E -7.35x -38.6x -30.6x -12.3x -5.75x -14.1x
PBR 1.09x 2.48x 2.28x 6.03x 4.5x 1.94x
PEG - 0.7x -6.38x -0x 0.5x 0.2x
Capitalization / Revenue 0.72x 1.35x 1.18x 2.41x 1.14x 1.13x
EV / Revenue 0.52x 1.04x 0.84x 2.19x 1.09x 1.09x
EV / EBITDA 11.2x 39.1x -22.5x -13.4x -5.45x -17x
EV / EBIT -88.3x -170x -12.8x -11.3x -4.74x -12.3x
EV / FCF -2.28x 6.08x 52x -23.9x -10.3x -2.68x
FCF Yield -43.9% 16.4% 1.92% -4.18% -9.67% -37.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0483 -0.0199 -0.0209 -0.0934 -0.0826 -0.0213
Distribution rate - - - - - -
Net sales 1 162 186.2 177.5 155.9 136.1 130.6
EBITDA 1 7.486 4.963 -6.65 -25.52 -27.28 -8.379
EBIT 1 -0.953 -1.144 -11.68 -30.24 -31.39 -11.59
Net income 1 -15.8 -6.52 -6.825 -30.53 -27.02 -7.713
Net Debt 1 -31.94 -57.48 -59.34 -33.91 -6.643 -4.638
Reference price 2 0.3550 0.7700 0.6400 1.1500 0.4750 0.3000
Nbr of stocks (in thousands) 326,924 326,924 326,924 326,924 326,924 490,385
Announcement Date 4/21/21 5/16/22 4/27/23 4/29/24 4/29/25 4/29/26
1HKD in Million2HKD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.06M
22.41x3.38x16.85x2.63% 61.91B
25.42x2.47x13.58x1.7% 25.58B
17.15x3.21x10.95x2.83% 13.93B
28.21x7.88x17.25x3.1% 7.49B
16.92x8.47x14x5.33% 6.9B
10.77x1.17x7.78x-.--% 4.91B
20.19x2.07x11.3x1.47% 4.02B
20.17x1.13x9.36x1.68% 2.46B
17.15x3.05x10.56x1.23% 2.15B
Average 19.82x 3.65x 12.40x 2.22% 12.94B
Weighted average by Cap. 21.84x 3.54x 14.68x 2.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Perfectech International Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Perfectech International Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Perfectech International Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Perfectech International Holdings Limited

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