Company Valuation: Valuetronics Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,337 1,271 1,365 1,652 2,362 2,652 - -
Change - -4.95% 7.46% 21.01% 42.99% 12.24% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,652 2,652 2,652
Change - 217.63% 7.46% 21.01% 42.99% 12.24% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 16.4x 15.4x 14.3x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 180x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.32x 1.84x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.57x 1.5x 1.49x
EV / Revenue 0x 0x 0x 0x 0x 1.57x 1.5x 1.49x
EV / EBITDA 0x 0x 0x 0x 0x 11.8x 11.2x 9.73x
EV / EBIT 0x 0x 0x 0x 0x 16.5x 15.2x 12.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.14 0.14 0.25 0.27 - 0.3861 0.3983 -
Rate of return 4.52% 4.56% 7.5% 6.7% - 5.96% 6.15% -
EPS 2 0.26 0.291 0.387 0.415 0.286 0.3942 0.4204 0.453
Distribution rate 53.8% 48.1% 64.6% 65.1% - 97.9% 94.8% -
Net sales 1 2,027 2,014 1,670 1,729 1,660 1,693 1,770 1,782
EBITDA 1 188 186.3 213.3 218.8 183.4 224.5 235.8 272.5
EBIT 1 126.3 132.9 168.5 175.4 179.8 160.2 174.2 205.1
Net income 1 113.5 123 159.6 170.4 117.1 161.4 172.8 185.7
Net Debt -936.7 - - - - - - -
Reference price 2 3.095 3.070 3.335 4.032 5.383 6.479 6.479 6.479
Nbr of stocks (in thousands) 431,915 413,906 409,405 409,718 438,827 409,262 - -
Announcement Date 25/05/22 29/05/23 28/05/24 27/05/25 27/05/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.44x - - - 338M
35.6x12.5x22.91x0.78% 125B
28.54x1.32x15.12x-.--% 43.39B
39.89x5.99x28.12x1.98% 36.68B
24.24x2.02x9.73x1.3% 37.44B
32.09x4.9x19.54x-.--% 31.08B
30.87x2.12x14.83x1.58% 29.35B
10.79x6.02x16.76x1.4% 26.9B
31.01x4.75x18.99x0.74% 17.99B
29.39x1.59x13.86x0.43% 14.07B
Average 27.89x 4.58x 17.76x 0.91% 36.19B
Weighted average by Cap. 31.00x 6.63x 19.19x 0.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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