Company Valuation: Transport International Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 9,028 6,858 5,958 5,405 4,657 4,198
Change - -24.04% -13.13% -9.28% -13.84% -9.84%
Enterprise Value (EV) 1 9,704 7,741 7,514 8,346 7,600 6,726
Change - -20.22% -2.94% 11.07% -8.93% -11.51%
P/E ratio 14.7x 3.56x 24.1x 37.3x 11.3x 22.1x
PBR 0.82x 0.52x 0.44x 0.4x 0.28x 0.25x
PEG - 0x -0.3x -0.9x 0x -0.4x
Capitalization / Revenue 1.11x 1.11x 0.83x 0.82x 0.59x 0.51x
EV / Revenue 1.2x 1.25x 1.04x 1.26x 0.96x 0.82x
EV / EBITDA 7.64x -1,096x 7.3x 16.2x 5.91x 4.47x
EV / EBIT 31.4x -7.79x 430x -13.9x 48x 21.5x
EV / FCF 38.2x -7.68x -19x -9.71x 32.3x 21.5x
FCF Yield 2.62% -13% -5.26% -10.3% 3.1% 4.66%
Dividend per Share 2 1 0.5 0.5 0.5 0.8 0.5
Rate of return 4.95% 3.34% 3.91% 4.39% 8.49% 6.06%
EPS 2 1.376 4.209 0.5307 0.3054 0.8324 0.3732
Distribution rate 72.7% 11.9% 94.2% 164% 96.1% 134%
Net sales 1 8,112 6,191 7,202 6,607 7,885 8,215
EBITDA 1 1,270 -7.062 1,029 515.5 1,286 1,503
EBIT 1 309.5 -993.7 17.48 -601.2 158.3 312.1
Net income 1 605.3 1,904 245 143.6 401.7 187.3
Net Debt 1 675.3 883.1 1,556 2,941 2,944 2,527
Reference price 2 20.20 14.98 12.80 11.38 9.42 8.25
Nbr of stocks (in thousands) 446,941 457,821 465,469 474,940 494,343 508,901
Announcement Date 4/17/20 4/19/21 4/13/22 4/17/23 4/17/24 4/14/25
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 758M
14.53x4.87x15.9x3.57% 29.2B
17.04x4.65x12.1x2.46% 6.43B
14.02x0.71x4.52x5.6% 2.59B
9.98x0.4x2.43x3.62% 1.42B
127x6.92x17.25x0.39% 1.31B
3.71x1.45x4.24x4.35% 260M
Average 31.05x 3.17x 9.41x 3.33% 5.99B
Weighted average by Cap. 18.23x 4.46x 14.09x 3.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 62 Stock
  4. Valuation Transport International Holdings Limited