Company Valuation: Yu Tak International Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 134.4 91.54 87.65 50.64 81.8 46.74
Change - -31.88% -4.26% -42.22% 61.54% -42.86%
Enterprise Value (EV) 1 118 77.18 70.57 35.11 74.99 64.45
Change - -34.6% -8.56% -50.25% 113.61% -14.07%
P/E -8.86x -10.5x -9.84x -7.32x -6.59x -0.85x
PBR 1.14x 0.78x 0.81x 0.51x 1x 2.34x
PEG - 0.2x -4.49x 0.3x -0.1x -0x
Capitalization / Revenue 1.36x 1.85x 2.1x 1.68x 3.57x 5.88x
EV / Revenue 1.19x 1.56x 1.69x 1.16x 3.27x 8.1x
EV / EBITDA 17x -6.71x -7.29x -9.01x -6.11x -7.18x
EV / EBIT 20.3x -6.13x -6.67x -7.35x -5.72x -6.95x
EV / FCF 9.22x -25x 17.9x 7.89x -42.1x 4.94x
FCF Yield 10.9% -4.01% 5.57% 12.7% -2.37% 20.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00779 -0.004475 -0.004573 -0.00355 -0.006369 -0.0281
Distribution rate - - - - - -
Net sales 1 98.98 49.45 41.74 30.18 22.92 7.956
EBITDA 1 6.949 -11.51 -9.677 -3.898 -12.28 -8.981
EBIT 1 5.814 -12.6 -10.58 -4.776 -13.1 -9.278
Net income 1 -14.68 -8.717 -8.908 -6.915 -12.4 -54.76
Net Debt 1 -16.38 -14.36 -17.07 -15.53 -6.808 17.7
Reference price 2 0.0690 0.0470 0.0450 0.0260 0.0420 0.0240
Nbr of stocks (in thousands) 1,947,690 1,947,690 1,947,690 1,947,690 1,947,690 1,947,690
Announcement Date 5/12/20 3/31/21 5/12/22 4/21/23 3/28/24 3/1/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.47M
17.48x2.65x8.87x3.36% 212B
29.02x7.13x15.83x1.47% 147B
23.74x3.78x13.26x2.44% 116B
59.86x4.34x39.71x0.43% 40.46B
11.3x1.66x5.69x4.1% 25.63B
20.98x2.78x14.12x1% 23.21B
10.07x1.16x7.5x7.28% 13.62B
18.18x3.45x8.61x3.22% 12.87B
Average 23.83x 3.37x 14.20x 2.91% 65.65B
Weighted average by Cap. 24.20x 4.05x 13.61x 2.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Yu Tak International Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Yu Tak International Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Yu Tak International Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Yu Tak International Holdings Limited

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