Company Valuation: Valuetronics Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,337 1,271 1,365 1,652 2,362 2,399 - -
Change - -4.95% 7.46% 21.01% 42.99% 1.53% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,399 2,399 2,399
Change - 217.63% 7.46% 21.01% 42.99% 1.53% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 14.8x 13.9x 12.9x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 163x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.09x 1.66x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.42x 1.36x 1.35x
EV / Revenue 0x 0x 0x 0x 0x 1.42x 1.36x 1.35x
EV / EBITDA 0x 0x 0x 0x 0x 10.7x 10.2x 8.8x
EV / EBIT 0x 0x 0x 0x 0x 15x 13.8x 11.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.14 0.14 0.25 0.27 - 0.3861 0.3983 -
Rate of return 4.52% 4.56% 7.5% 6.7% - 6.61% 6.82% -
EPS 2 0.26 0.291 0.387 0.415 0.286 0.3942 0.4204 0.453
Distribution rate 53.8% 48.1% 64.6% 65.1% - 97.9% 94.8% -
Net sales 1 2,027 2,014 1,670 1,729 1,660 1,693 1,770 1,782
EBITDA 1 188 186.3 213.3 218.8 183.4 224.5 235.8 272.5
EBIT 1 126.3 132.9 168.5 175.4 179.8 160.2 174.2 205.1
Net income 1 113.5 123 159.6 170.4 117.1 161.4 172.8 185.7
Net Debt -936.7 - - - - - - -
Reference price 2 3.095 3.070 3.335 4.032 5.383 5.842 5.842 5.842
Nbr of stocks (in thousands) 431,915 413,906 409,405 409,718 438,827 410,538 - -
Announcement Date 5/25/22 5/29/23 5/28/24 5/27/25 5/27/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.32x - - - 316M
32.29x6.04x18.35x0.61% 204B
52.41x6.57x22.5x0.8% 121B
34.38x12.24x22.32x0.8% 123B
13.04x0.3x6.55x3.86% 106B
37x6.05x19.85x0.94% 85.95B
64.99x7.02x32.15x0.21% 75.39B
21.54x7.69x15.62x0.59% 68.87B
19.33x3.26x12.48x1.39% 60.87B
35.57x5.04x18.98x0.02% 51.86B
Average 32.59x 6.02x 18.76x 1.02% 89.7B
Weighted average by Cap. 34.70x 6.25x 18.79x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valuetronics Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Valuetronics Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valuetronics Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valuetronics Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valuetronics Holdings Limited
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