Company Valuation: Asiasec Properties Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,402 732 421.8 233.2 197.3 223.3
Change - -47.79% -42.37% -44.71% -15.43% 13.21%
Enterprise Value (EV) 1 1,154 569.3 239 628.8 590.9 680.9
Change - -50.66% -58.02% 163.1% -6.03% 15.22%
P/E -24.8x -0.47x -9.65x 0.88x -2.64x -1.04x
PBR 0.32x 0.46x 0.27x 0.13x 0.11x 0.15x
PEG - -0x 0.1x -0x 0x -0x
Capitalization / Revenue -78.9x 19.6x 10.7x 4.83x 4.03x 4.44x
EV / Revenue -64.9x 15.2x 6.09x 13x 12.1x 13.5x
EV / EBITDA -21.3x 1,522x 77.9x 47.3x 36.1x 201x
EV / EBIT -21.2x 2,818x 83.2x 47.8x 36.3x 205x
EV / FCF -13.3x 6.93x 34.6x 33.9x 8.86x -31.3x
FCF Yield -7.5% 14.4% 2.89% 2.95% 11.3% -3.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0457 -1.26 -0.0352 0.2136 -0.0603 -0.1726
Distribution rate - - - - - -
Net sales 1 -17.78 37.4 39.24 48.32 48.93 50.34
EBITDA 1 -54.26 0.374 3.07 13.29 16.35 3.379
EBIT 1 -54.36 0.202 2.872 13.15 16.27 3.315
Net income 1 -56.65 -1,563 -43.7 265 -74.75 -214.2
Net Debt 1 -248 -162.7 -182.8 395.6 393.7 457.5
Reference price 2 1.1300 0.5900 0.3400 0.1880 0.1590 0.1800
Nbr of stocks (in thousands) 1,240,669 1,240,669 1,240,669 1,240,669 1,240,669 1,240,669
Announcement Date 14/04/21 20/04/22 19/04/23 24/04/24 17/04/25 22/04/26
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 24.84M
15.87x4.99x13.43x3.19% 45.16B
8.7x1.46x7.66x4.08% 30.1B
18.46x3.97x16.19x1.35% 28.4B
5.58x0.6x1.23x9.03% 26.66B
13.77x3.05x14.62x2.55% 25.55B
9.03x2.33x7.17x3.86% 21.29B
14.05x6.62x17.72x1.52% 20.63B
8.5x0.94x3.43x2.63% 21.74B
16.39x9.6x18.19x5.05% 17.52B
Average 12.26x 3.73x 11.07x 3.7% 23.71B
Weighted average by Cap. 12.48x 3.59x 11.03x 3.67%

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. 271 Stock
  4. Valuation Asiasec Properties Limited