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 2,496 - -
Change - -4.95% 7.46% 21.01% 42.99% 5.65% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,496 2,496 2,496
Change - 217.63% 7.46% 21.01% 42.99% 5.65% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 15.4x 14.5x 13.4x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 169x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.18x 1.73x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.47x 1.41x 1.4x
EV / Revenue 0x 0x 0x 0x 0x 1.47x 1.41x 1.4x
EV / EBITDA 0x 0x 0x 0x 0x 11.1x 10.6x 9.16x
EV / EBIT 0x 0x 0x 0x 0x 15.6x 14.3x 12.2x
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% - 6.35% 6.55% -
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 6.080 6.080 6.080
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.($)
15.06x - - - 311M
32.62x11.54x21.06x0.84% 118B
46.88x7.87x33.97x1.56% 52.89B
26.49x1.23x13.98x-.--% 40.27B
20.53x1.75x8.56x1.47% 34.18B
29.06x2.09x13.91x1.57% 29.66B
28.77x4.39x17.53x-.--% 27.91B
10.46x5.86x16.25x1.43% 26.05B
30.7x4.71x18.75x0.75% 17.79B
23.48x2.99x12.53x-.--% 16.46B
Average 26.41x 4.71x 17.39x 0.85% 36.4B
Weighted average by Cap. 30.19x 6.50x 19.28x 0.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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