Company Valuation: Valuetronics Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,524 1,337 1,271 1,365 1,652 2,804 - -
Change - -12.27% -4.95% 7.46% 21.01% 69.7% - -
Enterprise Value (EV) 394.2 400 1,271 1,365 1,652 2,804 2,804 2,804
Change - 1.48% 217.63% 7.46% 21.01% 69.7% 0% 0%
P/E Ratio 8.13x 11.9x 10.5x 8.62x 9.72x 18.8x 17.4x 16.3x
PBR 1.13x 0.98x 0.93x 0.98x 1.13x 1.85x 191x -
PEG - -0.3x 0.9x 0.3x 1.34x -0.6x -1.81x 2.45x
Capitalization / Revenue 0.67x 0.66x 0.63x 0.82x 0.96x 1.42x 1.66x 1.58x
EV / Revenue 0x 0x 0x 0x 0x 1.63x 1.66x 1.58x
EV / EBITDA 0x 0x 0x 0x 0x 12.7x 12.5x 11.9x
EV / EBIT 0x 0x 0x 0x 0x 15.1x 17.5x 16.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.21 0.14 0.14 0.25 0.27 - 0.3861 0.3983
Rate of return 6% 4.52% 4.56% 7.5% 6.7% - 5.64% 5.82%
EPS 2 0.43 0.26 0.291 0.387 0.415 0.286 0.3942 0.4204
Distribution rate 48.8% 53.8% 48.1% 64.6% 65.1% - 97.9% 94.8%
Net sales 1 2,282 2,027 2,014 1,670 1,729 1,660 1,693 1,770
EBITDA 1 267 188 186.3 213.3 218.8 226.5 224.5 235.8
EBIT 1 209.4 126.3 132.9 168.5 175.4 179.8 160.2 174.2
Net income 1 187.1 113.5 123 159.6 170.4 117.1 161.4 172.8
Net Debt -1,129 -936.7 - - - - - -
Reference price 2 3.498 3.095 3.070 3.335 4.032 6.841 6.841 6.841
Nbr of stocks (in thousands) 435,626 431,915 413,906 409,405 409,718 409,827 - -
Announcement Date 5/29/21 5/25/22 5/29/23 5/28/24 5/27/25 5/27/26 - -
1HKD in Million2HKD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.2x - - - 347M
40.54x13.91x26.63x0.73% 108B
37.01x1.74x19.77x-.--% 55.69B
62.62x9.14x44x1.2% 53.68B
34.33x2.66x13.74x0.93% 42.12B
41.58x2.2x18.79x1.39% 29.52B
30.72x4.66x18.61x-.--% 28.9B
8.9x5.12x10.06x2.48% 22.13B
39.09x6.05x24.17x0.65% 19.79B
30.33x1.07x12x0.25% 16.58B
Average 34.03x 5.17x 20.86x 0.85% 37.64B
Weighted average by Cap. 39.39x 7.04x 23.67x 0.79%

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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