Company Valuation: ValueHD Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 2,950 3,687 3,960 3,732
Change - 24.98% 7.4% -5.74%
Enterprise Value (EV) 1 1,780 2,403 2,636 2,389
Change - 34.99% 9.67% -9.37%
P/E 19.3x 44.8x 32.1x 43.2x
PBR 1.75x 2.1x 2.17x 1.92x
PEG -0.8x -1x 0.6x -1.4x
Capitalization / Revenue 4.88x 7.55x 5.9x 5.2x
EV / Revenue 2.94x 4.92x 3.93x 3.33x
EV / EBITDA 15x 67.1x 28.4x 26.4x
EV / EBIT 15.6x 83.6x 31.6x 30.3x
EV / FCF 49.9x 50.7x 604x 31.7x
FCF Yield 2% 1.97% 0.17% 3.15%
Dividend per Share 2 0.4103 0.1538 0.375 0.428
Rate of return 1.88% 0.56% 1.27% 1.55%
EPS 2 1.128 0.6077 0.92 0.64
Distribution rate 36.4% 25.3% 40.8% 66.9%
Net sales 1 604.6 488.1 670.8 718.1
EBITDA 1 118.7 35.79 92.67 90.37
EBIT 1 114.1 28.73 83.28 78.91
Net income 1 127.1 82.17 124.3 85.4
Net Debt 1 -1,170 -1,284 -1,324 -1,344
Reference price 2 21.79 27.24 29.52 27.64
Nbr of stocks (in thousands) 135,353 135,353 134,137 135,033
Announcement Date 25/04/23 23/04/24 22/04/25 24/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 428M
33.36x10.28x19.86x1.47% 25.7B
36.16x17.77x29.64x - 7.22B
58.94x2.27x53.1x0.18% 5.42B
56.48x0.96x13.01x1.07% 3.92B
23.93x3.34x9.27x1.98% 3.2B
68.22x10.03x56.36x0.49% 2.48B
23.7x - - - 1.52B
15.98x - - 3.75% 1.4B
Average 39.60x 7.44x 30.21x 1.49% 5.7B
Weighted average by Cap. 38.61x 9.26x 25.72x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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