Company Valuation: IPE Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 726.1 947 641.9 526.1 520.9 789.2
Change - 30.43% -32.22% -18.03% -1% 51.52%
Enterprise Value (EV) 1 -10.09 226.3 56.15 -0.8309 253 482.1
Change - 2,342.5% -75.19% -101.48% 30,543.71% 90.57%
P/E 26.5x 11.6x 73.8x 92.9x 49.2x 69.5x
PBR 0.39x 0.47x 0.35x 0.29x 0.29x 0.42x
PEG - 0x -0.8x -2.7x 0.6x 9.6x
Capitalization / Revenue 0.91x 0.92x 0.67x 0.59x 0.52x 0.73x
EV / Revenue -0.01x 0.22x 0.06x -0x 0.25x 0.44x
EV / EBITDA -0.1x 1.48x 0.55x -0.01x 1.91x 3.57x
EV / EBIT -0.5x 3.62x 5.63x -0.07x 8.49x 13.5x
EV / FCF -0.14x -2.98x -3.01x -0.01x -1x -17.5x
FCF Yield -739% -33.5% -33.2% -11,396% -100% -5.7%
Dividend per Share 2 - - - - - 0.028
Rate of return - - - - - 3.73%
EPS 2 0.026 0.0774 0.008261 0.005385 0.0101 0.0108
Distribution rate - - - - - 259%
Net sales 1 793.7 1,031 962.6 898.7 1,010 1,087
EBITDA 1 101.8 152.6 101.6 110.9 132.4 134.9
EBIT 1 20.36 62.6 9.98 11.59 29.81 35.6
Net income 1 27.41 81.43 8.693 5.667 10.6 11.39
Net Debt 1 -736.1 -720.7 -585.7 -527 -267.9 -307.1
Reference price 2 0.6900 0.9000 0.6100 0.5000 0.4950 0.7500
Nbr of stocks (in thousands) 1,052,254 1,052,254 1,052,254 1,052,254 1,052,254 1,052,254
Announcement Date 22/04/21 23/03/22 21/04/23 12/04/24 14/04/25 30/04/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 71.06M
25.02x2.97x16.24x2.06% 233B
14.13x1.74x7.89x3.62% 204B
38.45x5.65x23.79x1.02% 168B
48.72x6.52x29.22x1.02% 162B
26.59x3.47x15.93x1.83% 161B
30.89x4.44x21.76x0.87% 103B
96.27x11.92x68.16x0.33% 99.28B
40.8x6.71x26.94x0.1% 94.9B
32.58x4.04x21.69x1.05% 94.45B
Average 39.27x 5.28x 25.74x 1.32% 131.86B
Weighted average by Cap. 35.65x 4.75x 22.97x 1.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IPE Group Limited

Historical PBR trend

Valuation ratios - PBR - IPE Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IPE Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IPE Group Limited

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