Company Valuation: GoFintech Quantum Innovation Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 448.5 366.1 163.8 303.1 3,100 11,188
Change - -18.37% -55.25% 85.02% 922.61% 260.91%
Enterprise Value (EV) 1 411.7 334.6 143.6 156.7 2,661 11,225
Change - -18.73% -57.07% 9.07% 1,598.53% 321.84%
P/E ratio -6.25x -27.1x -2.07x -4.12x -53.9x -3,750x
PBR 1.39x 1.13x 0.66x 1.02x 3.94x 2.85x
PEG - 0.3x -0x 0.1x 0.6x 39.2x
Capitalization / Revenue 3.88x 3.17x 3.95x 59.6x 74.8x 13x
EV / Revenue 3.56x 2.89x 3.46x 30.8x 64.2x 13.1x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0785 -0.0147 -0.0866 -0.0558 -0.009099 -0.0004
Distribution rate - - - - - -
Net sales 1 115.7 115.6 41.49 5.09 41.42 860.2
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -71.81 -13.5 -79.31 -58.86 -30.68 -2.525
Net Debt 1 -36.81 -31.56 -20.2 -146.5 -438.8 37.76
Reference price 2 0.490 0.400 0.179 0.230 0.490 1.500
Nbr of stocks (in thousands) 915,308 915,308 915,308 1,317,968 6,326,246 7,458,475
Announcement Date 23/07/20 29/07/21 28/07/22 28/07/23 11/07/24 28/07/25
1HKD in Million2HKD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.79B
19.78x13.75x15.01x0.66% 43.26B
10.6x6.12x - 3.04% 39.84B
33.97x4.34x5.5x0.41% 37.6B
5.1x6.63x - 6.04% 16.54B
12.04x - - 3.65% 10.55B
7.47x0.86x2.55x7.93% 7.88B
11.38x - - 4.18% 6.12B
13.38x - - 2.28% 6.09B
Average 14.22x 6.34x 7.69x 3.52% 19.19B
Weighted average by Cap. 17.73x 7.70x 9.88x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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