Company Valuation: EVA Precision Industrial Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,081 3,131 1,724 1,375 1,149 1,436
Change - 189.51% -44.95% -20.2% -16.46% 25%
Enterprise Value (EV) 1 1,636 3,830 2,508 2,310 1,778 2,103
Change - 134.14% -34.51% -7.9% -23.01% 18.25%
P/E -70x 19.9x 8.39x 5.81x 4.72x 5.89x
PBR 0.41x 1.12x 0.61x 0.46x 0.37x 0.43x
PEG - -0x 0.3x 0.4x 1.66x 7.3x
Capitalization / Revenue 0.27x 0.61x 0.27x 0.22x 0.18x 0.24x
EV / Revenue 0.41x 0.75x 0.4x 0.37x 0.28x 0.35x
EV / EBITDA 6.36x 8.64x 4.88x 3.85x 2.6x 3.08x
EV / EBIT 35.2x 18.9x 8.79x 6.47x 4.34x 5.77x
EV / FCF 9.95x -18.3x -379x -19.5x 4.97x -38.3x
FCF Yield 10.1% -5.48% -0.26% -5.13% 20.1% -2.61%
Dividend per Share 2 - 0.027 0.0352 0.0409 0.042 0.0424
Rate of return - 1.51% 3.56% 5.18% 6.36% 5.11%
EPS 2 -0.009 0.0898 0.118 0.136 0.1399 0.141
Distribution rate - 30.1% 29.8% 30.1% 30% 30.1%
Net sales 1 4,008 5,109 6,268 6,183 6,297 6,028
EBITDA 1 257 443.4 514.3 600.2 683.4 681.8
EBIT 1 46.47 202.5 285.3 356.8 409.7 364.5
Net income 1 -15.37 155.2 206 237.1 243.5 244.6
Net Debt 1 554.1 698.6 784.3 934.4 629.3 666.6
Reference price 2 0.6300 1.7900 0.9900 0.7900 0.6600 0.8300
Nbr of stocks (in thousands) 1,716,582 1,749,120 1,740,920 1,740,920 1,740,920 1,730,438
Announcement Date 16/04/21 12/04/22 24/04/23 24/04/24 23/04/25 22/04/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 151M
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
38.8x7.86x23x-.--% 56.39B
40.2x6.27x27.65x1.9% 58.53B
27.11x4.99x17.47x2.22% 35.39B
31.31x4.1x15.45x0.11% 30.18B
20.93x1.79x12.9x2.24% 30.46B
19.41x3.31x10.6x1.57% 26.94B
Average 30.10x 4.71x 18.46x 1.24% 51.78B
Weighted average by Cap. 31.63x 5.09x 19.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EVA Precision Industrial Holdings Limited

Historical PBR trend

Valuation ratios - PBR - EVA Precision Industrial Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EVA Precision Industrial Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EVA Precision Industrial Holdings Limited

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