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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.75M
18.01x1.48x8.71x2.45% 15.57B
13.89x2.7x9.34x3.52% 11.34B
36.25x10.99x22.97x2.44% 9.33B
8.16x0.97x6.3x-.--% 3.88B
36.25x1.81x17.57x-.--% 1.7B
14.67x0.81x4.56x2.86% 1.49B
9.51x - - - 334M
Average 19.54x 3.13x 11.58x 1.88% 5.46B
Weighted average by Cap. 20.50x 3.79x 11.94x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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