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 2,537 - -
Change - -4.95% 7.46% 21.01% 42.99% 7.39% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,537 2,537 2,537
Change - 217.63% 7.46% 21.01% 42.99% 7.39% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 15.7x 14.7x 13.7x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 173x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.21x 1.76x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.5x 1.43x 1.42x
EV / Revenue 0x 0x 0x 0x 0x 1.5x 1.43x 1.42x
EV / EBITDA 0x 0x 0x 0x 0x 11.3x 10.8x 9.31x
EV / EBIT 0x 0x 0x 0x 0x 15.8x 14.6x 12.4x
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% - 6.23% 6.43% -
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 6.199 6.199 6.199
Nbr of stocks (in thousands) 431,915 413,906 409,405 409,718 438,827 409,262 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.55x - - - 320M
37.54x13.39x24.53x0.74% 132B
55.7x8.31x38.9x1.52% 51.05B
30.21x1.39x15.96x-.--% 45.92B
25.32x2.12x10.17x1.25% 38.53B
33.55x2.34x16.21x1.43% 31.81B
32.24x4.89x19.53x-.--% 31.23B
10.67x5.95x16.6x1.42% 26.67B
32.72x5x20x0.7% 19.09B
25.49x3.24x13.55x-.--% 17.96B
Average 29.90x 5.18x 19.49x 0.78% 39.44B
Weighted average by Cap. 34.48x 7.30x 21.66x 0.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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