Company Valuation: Netjoy Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,985 1,685 879.8 414.9 416.8 324.5
Change - -66.19% -47.8% -52.84% 0.46% -22.14%
Enterprise Value (EV) 1 4,166 1,913 1,156 403.6 530.4 382.2
Change - -54.08% -39.58% -65.08% 31.43% -27.94%
P/E 36.5x 14.4x -4.83x 48.7x -0.91x -6.73x
PBR 3.31x 1.06x 0.64x 0.3x 0.44x 0.36x
PEG - -1x 0x -0x 0x 0.1x
Capitalization / Revenue 1.93x 0.54x 0.27x 0.14x 0.13x 0.11x
EV / Revenue 1.62x 0.61x 0.35x 0.13x 0.17x 0.13x
EV / EBITDA 37.3x 17.7x -5.6x 85.6x -2.68x -14x
EV / EBIT 38x 18.2x -5.5x 309x -2.65x -12.6x
EV / FCF -14.7x -1.83x 12.5x 1.16x 3.89x 5.13x
FCF Yield -6.78% -54.8% 8% 86.5% 25.7% 19.5%
Dividend per Share 2 - 0.0407 - - - -
Rate of return - 1.92% - - - -
EPS 2 0.1705 0.1471 -0.2288 0.011 -0.602 -0.0631
Distribution rate - 27.7% - - - -
Net sales 1 2,577 3,122 3,310 3,010 3,150 2,938
EBITDA 1 111.7 108.2 -206.5 4.712 -198 -27.36
EBIT 1 109.6 105 -210.1 1.304 -200.4 -30.27
Net income 1 103.6 117.4 -178.1 8.796 -459.7 -48.03
Net Debt 1 -818.7 227.7 276 -11.3 113.6 57.65
Reference price 2 6.2311 2.1181 1.1057 0.5355 0.5450 0.4244
Nbr of stocks (in thousands) 800,000 795,658 795,658 774,637 764,709 764,709
Announcement Date 4/28/21 4/28/22 4/27/23 4/25/24 7/10/26 8/14/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.16M
14.18x1.56x7.07x3.95% 28.77B
9.48x1.06x5.94x4.2% 22.43B
11.98x5.24x9.16x7.03% 10.42B
16.03x1.31x4.11x2.89% 5.91B
-57.05x1.84x7.76x0% 5.41B
40.92x0.69x4.14x4.16% 5.26B
14.98x0.5x5.06x1.6% 4.06B
36.68x4.77x12.99x-.--% 3.57B
Average 10.90x 2.12x 7.03x 2.98% 9.54B
Weighted average by Cap. 10.93x 1.91x 6.84x 3.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 2131 Stock
  4. Valuation Netjoy Holdings Limited