Company Valuation: Valuetronics Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,524 1,337 1,271 1,365 1,652 2,790 - -
Change - -12.27% -4.95% 7.46% 21.01% 68.85% - -
Enterprise Value (EV) 394.2 400 1,271 1,365 1,652 2,790 2,790 2,790
Change - 1.48% 217.63% 7.46% 21.01% 68.85% 0% 0%
P/E 8.13x 11.9x 10.5x 8.62x 9.72x 18.8x 17.3x 16.2x
PBR 1.13x 0.98x 0.93x 0.98x 1.13x 1.5x 190x -
PEG - -0.3x 0.9x 0.3x 1.34x -0.6x -1.8x 2.44x
Capitalization / Revenue 0.67x 0.66x 0.63x 0.82x 0.96x 1.42x 1.65x 1.58x
EV / Revenue 0x 0x 0x 0x 0x 1.62x 1.65x 1.58x
EV / EBITDA 0x 0x 0x 0x 0x 12.6x 12.4x 11.8x
EV / EBIT 0x 0x 0x 0x 0x 15.1x 17.4x 16x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.21 0.14 0.14 0.25 0.27 - 0.3861 0.3983
Rate of return 6% 4.52% 4.56% 7.5% 6.7% - 5.67% 5.85%
EPS 2 0.43 0.26 0.291 0.387 0.415 0.286 0.3942 0.4204
Distribution rate 48.8% 53.8% 48.1% 64.6% 65.1% - 97.9% 94.8%
Net sales 1 2,282 2,027 2,014 1,670 1,729 1,660 1,693 1,770
EBITDA 1 267 188 186.3 213.3 218.8 226.5 224.5 235.8
EBIT 1 209.4 126.3 132.9 168.5 175.4 179.8 160.2 174.2
Net income 1 187.1 113.5 123 159.6 170.4 117.1 161.4 172.8
Net Debt -1,129 -936.7 - - - - - -
Reference price 2 3.498 3.095 3.070 3.335 4.032 6.807 6.807 6.807
Nbr of stocks (in thousands) 435,626 431,915 413,906 409,405 409,718 409,827 - -
Announcement Date 29/05/21 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.($)
15.83x - - - 361M
43x14.83x28.39x0.69% 114B
75.34x10.98x52.87x1% 64.75B
34.85x1.64x18.66x-.--% 52.44B
36.92x2.86x14.81x0.86% 45.37B
43.32x2.29x19.63x1.33% 30.81B
30.31x4.6x18.37x-.--% 28.51B
9.5x5.44x10.46x2.32% 23.77B
38.55x5.97x23.85x0.66% 19.6B
35.2x1.24x13.9x0.22% 19.5B
Average 36.28x 5.54x 22.33x 0.79% 39.95B
Weighted average by Cap. 42.99x 7.75x 26.15x 0.74%

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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