Valuation Transport International Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:06 2025-01-14 am EST			5-day change	1st Jan Change
8.160 ^HKD	-0.12%		-0.24%	-1.09%

Dec. 19	Transport International to Engage Insurance Services	MT
Nov. 01	Transport International Holdings Limited Announces Appointment of Wang Xiao Bin as an Independent Non-Executive Director and A Member of the Audit & Risk Management Committee	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	9,387	9,028	6,858	5,958	5,405	4,657
Change	-	-3.83%	-24.04%	-13.13%	-9.28%	-13.84%
Enterprise Value (EV) ¹	10,592	9,704	7,741	7,514	8,346	7,600
Change	-	-8.39%	-20.22%	-2.94%	11.07%	-8.93%
P/E ratio	12.9x	14.7x	3.56x	24.1x	37.3x	11.3x
PBR	0.92x	0.82x	0.52x	0.44x	0.4x	0.28x
PEG	-	-0.8x	0x	-0.3x	-0.9x	0x
Capitalization / Revenue	1.17x	1.11x	1.11x	0.83x	0.82x	0.59x
EV / Revenue	1.32x	1.2x	1.25x	1.04x	1.26x	0.96x
EV / EBITDA	6.86x	7.64x	-1,096x	7.3x	16.2x	5.91x
EV / EBIT	16.8x	31.4x	-7.79x	430x	-13.9x	48x
EV / FCF	-17.3x	38.2x	-7.68x	-19x	-9.71x	32.3x
FCF Yield	-5.79%	2.62%	-13%	-5.26%	-10.3%	3.1%
Dividend per Share ²	1.2	1	0.5	0.5	0.5	0.8
Rate of return	5.56%	4.95%	3.34%	3.91%	4.39%	8.49%
EPS ²	1.68	1.376	4.209	0.5307	0.3054	0.8324
Distribution rate	71.4%	72.7%	11.9%	94.2%	164%	96.1%
Net sales ¹	8,009	8,112	6,191	7,202	6,607	7,885
EBITDA ¹	1,543	1,270	-7.062	1,029	515.5	1,286
EBIT ¹	632.1	309.5	-993.7	17.48	-601.2	158.3
Net income ¹	720.1	605.3	1,904	245	143.6	401.7
Net Debt ¹	1,205	675.3	883.1	1,556	2,941	2,944
Reference price ²	21.600	20.200	14.980	12.800	11.380	9.420
Nbr of stocks (in thousands)	434,597	446,941	457,821	465,469	474,940	494,343
Announcement Date	4/10/19	4/17/20	4/19/21	4/13/22	4/17/23	4/17/24

¹HKD in Million²HKD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MTR CORPORATION LIMITED	10.16x	3.35x	11.03x	+5.45%	19.31B
COMFORTDELGRO CORPORATION LIMITED	14.65x	0.69x	4.25x	+5.41%	2.27B
BTS GROUP HOLDINGS	-1935.48x	13.42x	124.93x	+0.75%	2.27B
FIRSTGROUP PLC	9.13x	0.4x	2.49x	+3.83%	1.14B
FNM S.P.A.	2.54x	1.63x	4.51x	+4.89%	195M
BERGBAHNEN ENGELBERG-TRÜBSEE-TITLIS AG	8.07x	-	-	-.--%	145M
Average	-315.16x	3.90x	29.44x	+3.39%	4.22B
Weighted average by Cap.	-164.10x	3.87x	20.26x	+4.92%