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 2,737 - -
Change - -4.95% 7.46% 21.01% 42.99% 15.84% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,737 2,737 2,737
Change - 217.63% 7.46% 21.01% 42.99% 15.84% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 17x 15.9x 14.8x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 186x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.39x 1.91x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.62x 1.55x 1.54x
EV / Revenue 0x 0x 0x 0x 0x 1.62x 1.55x 1.54x
EV / EBITDA 0x 0x 0x 0x 0x 12.2x 11.6x 10x
EV / EBIT 0x 0x 0x 0x 0x 17.1x 15.7x 13.3x
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% - 5.77% 5.96% -
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 6.687 6.687 6.687
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.08x - - - 351M
34.04x11.64x21.71x0.84% 107B
31.67x1.47x16.86x-.--% 46.87B
48.91x7.33x34.41x1.62% 44.86B
25.72x2.09x10.06x1.29% 36.09B
34.78x2.24x16.05x1.5% 29.64B
31.15x4.76x18.95x-.--% 30.17B
8.94x5.18x10.31x2.17% 21.87B
31.9x4.88x19.48x0.72% 18.34B
28.24x1.56x13.64x0.44% 13.81B
Average 29.24x 4.57x 17.94x 0.95% 34.9B
Weighted average by Cap. 32.65x 6.18x 19.62x 0.92%

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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