Valuation GTM Holdings Corporation

Stocks

End-of-day quote Taiwan S.E. 25/08/2026			5-day change	1st Jan Change
31.75 ^TWD	-0.16%		+1.11%	-8.10%

08-13	GTM Holdings Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-11	GTM Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5,033	5,257	5,288	6,406	6,833	7,026
Change	-	4.44%	0.58%	21.15%	6.67%	2.83%
Enterprise Value (EV) ¹	7,021	7,841	7,669	8,692	8,866	9,172
Change	-	11.68%	-2.19%	13.34%	2.01%	3.44%
P/E	14.1x	11.5x	13x	11.2x	10.4x	14.4x
PBR	0.79x	0.77x	0.74x	0.84x	0.82x	0.84x
PEG	-	0.4x	-1.2x	0.3x	0.7x	-0.6x
Capitalization / Revenue	8.31x	7.53x	6.59x	7.42x	8.08x	7.58x
EV / Revenue	11.6x	11.2x	9.56x	10.1x	10.5x	9.9x
EV / EBITDA	15.2x	16.6x	14.7x	15.7x	17.1x	15.6x
EV / EBIT	18.9x	21.2x	18.4x	19.5x	23.4x	22.4x
EV / FCF	24.1x	41.1x	15.6x	22x	34.4x	22.2x
FCF Yield	4.15%	2.43%	6.41%	4.54%	2.91%	4.5%
Dividend per Share ²	0.7	0.9	0.8	1.13	1.35	0.9636
Rate of return	2.83%	3.48%	3.08%	3.59%	4.02%	2.79%
EPS ²	1.75	2.25	2	2.81	3.24	2.4
Distribution rate	40%	40%	40%	40.2%	41.7%	40.1%
Net sales ¹	605.4	698	801.9	863.7	845.8	926.7
EBITDA ¹	461.3	472.4	521.3	553	519.7	589.8
EBIT ¹	372.4	369.7	416.3	444.6	379.6	409.4
Net income ¹	357.9	458.3	407.5	573.8	661.3	489.3
Net Debt ¹	1,988	2,584	2,381	2,286	2,033	2,145
Reference price ²	24.75	25.85	26.00	31.50	33.60	34.55
Nbr of stocks (in thousands)	203,371	203,371	203,371	203,371	203,371	203,371
Announcement Date	19/03/21	14/03/22	16/03/23	15/03/24	14/03/25	16/03/26

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GTM HOLDINGS CORPORATION	-	-	-	-	201M
SUN HUNG KAI PROPERTIES LIMITED	16.22x	5.11x	13.73x	3.12%	46.21B
CHINA RESOURCES LAND LIMITED	9.02x	1.53x	8.01x	3.94%	31.19B
MITSUBISHI ESTATE CO., LTD.	18.23x	4.03x	16.29x	1.34%	28.02B
EMAAR PROPERTIES	5.46x	0.65x	1.37x	9.16%	26.28B
MITSUI FUDOSAN CO., LTD.	14x	3.11x	14.84x	2.5%	25.57B
CK ASSET HOLDINGS LIMITED	11.05x	2.1x	9.82x	4.02%	20.94B
ALPHA DHABI HOLDING	8.07x	0.89x	3.26x	2.77%	20.65B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.62x	6.57x	17.5x	1.57%	19.73B
CHINA OVERSEAS LAND & INVESTMENT LIMITED	10.56x	1.67x	14.49x	3.58%	19.25B
Average	11.80x	2.85x	11.04x	3.56%	23.8B
Weighted average by Cap.	12.25x	3.02x	11.16x	3.58%