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 2,393 - -
Change - -4.95% 7.46% 21.01% 42.99% 1.28% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,393 2,393 2,393
Change - 217.63% 7.46% 21.01% 42.99% 1.28% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 14.8x 13.9x 12.9x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 162x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.09x 1.66x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.41x 1.35x 1.34x
EV / Revenue 0x 0x 0x 0x 0x 1.41x 1.35x 1.34x
EV / EBITDA 0x 0x 0x 0x 0x 10.7x 10.1x 8.78x
EV / EBIT 0x 0x 0x 0x 0x 14.9x 13.7x 11.7x
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% - 6.62% 6.83% -
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 5.828 5.828 5.828
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.79x - - - 305M
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.04x5.55x18.18x1.02% 79.55B
56.2x6.08x27.82x0.24% 65.65B
19.98x7.12x14.45x0.63% 63.95B
16.09x0.96x10.77x0.79% 53.9B
31.46x4.47x16.86x0.02% 45.87B
Average 30.03x 5.42x 17.32x 0.98% 84.81B
Weighted average by Cap. 32.19x 5.84x 17.56x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valuetronics Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Valuetronics Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valuetronics Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valuetronics Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valuetronics Holdings Limited
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