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 2,516 - -
Change - -4.95% 7.46% 21.01% 42.99% 6.48% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,516 2,516 2,516
Change - 217.63% 7.46% 21.01% 42.99% 6.48% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 15.5x 14.5x 13.5x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 170x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.18x 1.74x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.49x 1.42x 1.41x
EV / Revenue 0x 0x 0x 0x 0x 1.49x 1.42x 1.41x
EV / EBITDA 0x 0x 0x 0x 0x 11.2x 10.7x 9.23x
EV / EBIT 0x 0x 0x 0x 0x 15.7x 14.4x 12.3x
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% - 6.33% 6.53% -
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 6.097 6.097 6.097
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.47x - - - 319M
33.48x11.87x21.67x0.82% 122B
46.26x7.69x33.54x1.73% 51.76B
25.67x1.22x13.95x-.--% 39.85B
21.5x1.81x8.78x1.42% 34.56B
29.33x2.07x14.39x1.6% 29.26B
29.09x4.43x17.67x-.--% 28.18B
10.89x6.09x16.88x1.37% 27.46B
31.29x4.8x19.17x0.73% 18.36B
24.01x3.07x12.85x-.--% 16.91B
Average 26.70x 4.78x 17.66x 0.85% 36.82B
Weighted average by Cap. 30.40x 6.64x 19.52x 0.91%

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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