Company Valuation: POLR HLDG

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 68 60.8 68 34.4 47.2 28.01
Change - -10.59% 11.84% -49.41% 37.21% -40.66%
Enterprise Value (EV) 1 157.6 151.5 174.9 192.3 185.5 162.2
Change - -3.85% 15.41% 9.93% -3.5% -12.58%
P/E 22.2x 31.7x 25.8x 11.4x 39.3x -0.2x
PBR 1.06x 0.92x 0.99x 0.48x 0.64x -0.48x
PEG - -0.8x 0.7x 0.8x -0.7x 0x
Capitalization / Revenue 0.3x 0.2x 0.19x 0.1x 0.11x 0.12x
EV / Revenue 0.69x 0.51x 0.48x 0.58x 0.43x 0.68x
EV / EBITDA 25.3x 19.3x 22.5x 22.5x 15.3x -1.3x
EV / EBIT 27.7x 20.6x 23.3x 23x 15.4x -1.3x
EV / FCF -23.7x 28.2x -11.3x -4.03x 14.1x 4x
FCF Yield -4.22% 3.54% -8.82% -24.8% 7.1% 25%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0384 0.024 0.033 0.0377 0.015 -1.616
Distribution rate - - - - - -
Net sales 1 229.8 300 362.1 330.7 427.3 237.6
EBITDA 1 6.228 7.85 7.769 8.544 12.16 -124.6
EBIT 1 5.694 7.353 7.5 8.366 12.07 -124.7
Net income 1 3.069 1.939 2.657 3.018 1.237 -133.1
Net Debt 1 89.6 90.74 106.9 157.9 138.3 134.2
Reference price 2 0.8500 0.7600 0.8500 0.4300 0.5900 0.3300
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 84,874
Announcement Date 6/29/20 6/29/21 6/29/22 6/29/23 8/12/24 11/28/25
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.99x1.53x10.82x2.93% 4.98B
10.91x0.43x6.33x3.69% 1.48B
18.69x1.15x8.12x4.33% 1.24B
15.83x - - - 1.16B
Average 16.11x 1.04x 8.43x 3.65% 2.22B
Weighted average by Cap. 17.19x 1.26x 9.52x 3.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA