Company Valuation: POLR HLDG

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 60.8 68 34.4 47.2 28.01 5.347
Change - 11.84% -49.41% 37.21% -40.66% -80.91%
Enterprise Value (EV) 1 151.5 174.9 192.3 185.5 162.2 98.17
Change - 15.41% 9.93% -3.5% -12.58% -39.48%
P/E 31.7x 25.8x 11.4x 39.3x -0.2x -0.11x
PBR 0.92x 0.99x 0.48x 0.64x -0.48x -0.05x
PEG - 0.7x 0.8x -0.7x 0x 0x
Capitalization / Revenue 0.2x 0.19x 0.1x 0.11x 0.12x 0.05x
EV / Revenue 0.51x 0.48x 0.58x 0.43x 0.68x 0.99x
EV / EBITDA 19.3x 22.5x 22.5x 15.3x -1.3x -2.22x
EV / EBIT 20.6x 23.3x 23x 15.4x -1.3x -2.21x
EV / FCF 28.2x -11.3x -4.03x 14.1x 4x 1.63x
FCF Yield 3.54% -8.82% -24.8% 7.1% 25% 61.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.024 0.033 0.0377 0.015 -1.616 -0.5838
Distribution rate - - - - - -
Net sales 1 300 362.1 330.7 427.3 237.6 98.76
EBITDA 1 7.85 7.769 8.544 12.16 -124.6 -44.28
EBIT 1 7.353 7.5 8.366 12.07 -124.7 -44.33
Net income 1 1.939 2.657 3.018 1.237 -133.1 -49.55
Net Debt 1 90.74 106.9 157.9 138.3 134.2 92.82
Reference price 2 0.7600 0.8500 0.4300 0.5900 0.3300 0.0630
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 84,874 84,874
Announcement Date 6/29/21 6/29/22 6/29/23 8/12/24 11/28/25 7/31/26
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.19x1.46x9.56x3.11% 4.84B
10.66x0.38x6x4.09% 1.38B
19.26x1.16x8.21x4.29% 1.31B
17.45x - - - 1.28B
Average 16.39x 1.00x 7.92x 3.83% 2.2B
Weighted average by Cap. 17.07x 1.21x 8.67x 3.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA