Company Valuation: RELE GLBL

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 218.5 282.5 109.4 136.7 295.3 229.7
Change - 29.27% -61.28% 25% 116% -22.22%
Enterprise Value (EV) 1 378.8 336.9 152.9 85.98 247.5 98.51
Change - -11.07% -54.61% -43.77% 187.82% -60.19%
P/E 6.67x 22.1x 400x -30.6x -17.2x 5.24x
PBR 1.11x 1.33x 0.51x 0.65x 1.3x 0.84x
PEG - -0.4x -4.1x 0x -0x -0x
Capitalization / Revenue 0.26x 0.37x 0.21x 0.45x 1.69x 2.07x
EV / Revenue 0.45x 0.44x 0.3x 0.28x 1.42x 0.89x
EV / EBITDA 7.75x 14.4x 34.8x -17.1x -8.54x -3.72x
EV / EBIT 7.78x 15x 123x -11.6x -7.91x -3.42x
EV / FCF 27.8x 3.06x -8.15x 0.75x -25.2x 6.96x
FCF Yield 3.6% 32.7% -12.3% 133% -3.97% 14.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.036 0.014 0.0003 -0.004899 -0.0157 0.0401
Distribution rate - - - - - -
Net sales 1 842.6 761.8 509.3 305.6 174.7 111.2
EBITDA 1 48.9 23.35 4.399 -5.023 -28.97 -26.48
EBIT 1 48.67 22.44 1.244 -7.418 -31.3 -28.83
Net income 1 33.08 12.76 0.28 -4.453 -16.55 44.28
Net Debt 1 160.3 54.4 43.52 -50.75 -47.88 -131.2
Reference price 2 0.2400 0.3100 0.1200 0.1500 0.2700 0.2100
Nbr of stocks (in thousands) 910,571 911,275 911,544 911,544 1,093,842 1,093,842
Announcement Date 29/07/21 28/07/22 28/07/23 30/07/24 29/07/25 28/07/26
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.26x4.37x16.01x2.86% 7.97B
19.96x0.69x8.58x - 4.9B
-8.9x0.43x12.11x - 1.26B
40.69x2.07x17.62x0.4% 673M
Average 21.01x 1.89x 13.58x 1.63% 3.7B
Weighted average by Cap. 25.08x 2.71x 13.29x 2.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA