Valuation SITC International Holdings Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:20 13/03/2026 pm IST			5-day change	1st Jan Change
33.70 ^HKD	-2.38%		+0.90%	+20.96%

10/03	SITC International Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
10/03	SITC International logs FY profit $1,230.4 mln	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	5,789	9,701	5,972	4,629	7,161	11,624	11,624	-
Change	-	67.57%	-38.43%	-22.49%	54.7%	62.32%	0%	-
Enterprise Value (EV) ¹	5,699	9,108	5,262	4,382	6,805	10,782	10,728	10,551
Change	-	59.82%	-42.23%	-16.73%	55.31%	58.43%	-0.5%	-1.65%
P/E ratio	16.5x	8.35x	3.09x	8.63x	7.01x	7.95x	11.1x	11.7x
PBR	4.8x	6.46x	2.78x	2.39x	2.93x	4.21x	4.12x	3.94x
PEG	-	0x	0x	-0.1x	0.1x	0.4x	-0.9x	-2.39x
Capitalization / Revenue	3.44x	3.22x	1.45x	1.91x	2.34x	2.83x	3.39x	3.45x
EV / Revenue	3.38x	3.02x	1.28x	1.8x	2.23x	3.2x	3.13x	3.13x
EV / EBITDA	13x	7.21x	2.56x	6.72x	5.9x	7.86x	8.8x	9.06x
EV / EBIT	15.5x	7.69x	2.67x	7.93x	6.53x	8.84x	10.2x	10.9x
EV / FCF	24.4x	8.33x	3.47x	12.1x	7.58x	8.8x	10.7x	12x
FCF Yield	4.1%	12%	28.8%	8.29%	13.2%	11.4%	9.32%	8.31%
Dividend per Share ²	0.1058	0.4106	0.51	0.1405	0.2722	0.3822	0.3175	0.2905
Rate of return	4.9%	11.4%	22.9%	8.14%	10.2%	8.88%	7.37%	6.75%
EPS ²	0.1311	0.4333	0.72	0.2	0.38	0.45	0.3884	0.3694
Distribution rate	80.7%	94.8%	70.8%	70.3%	71.6%	85.6%	81.7%	78.6%
Net sales ¹	1,685	3,012	4,113	2,429	3,058	3,412	3,429	3,372
EBITDA ¹	437.9	1,264	2,057	652.3	1,154	1,350	1,218	1,165
EBIT ¹	368.5	1,184	1,968	552.4	1,043	1,234	1,052	967.6
Net income ¹	351.6	1,163	1,944	531.4	1,028	1,223	1,116	991.2
Net Debt ¹	-89.82	-592.2	-710.1	-247.3	-355.7	-842.4	-896.4	-1,073
Reference price ²	2.159	3.616	2.226	1.726	2.665	4.305	4.305	4.305
Nbr of stocks (in thousands)	26,81,328	26,82,382	26,82,501	26,82,623	26,87,120	26,99,988	26,99,988	-
Announcement Date	08/03/21	07/03/22	07/03/23	07/03/24	10/03/25	10/03/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	9.64x	3.2x	7.86x	8.88%	1.16TCr
AP MOLLER MAERSK	202.63x	0.79x	6.24x	1.17%	3.68TCr
COSCO SHIPPING HOLDINGS CO., LTD.	6.82x	0.49x	1.98x	7.34%	3.4TCr
HAPAG-LLOYD AG	30.99x	1.53x	9.1x	1.63%	2.86TCr
CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	21.5x	5.56x	14.13x	1.88%	1.82TCr
NIPPON YUSEN KABUSHIKI KAISHA	10.86x	1.3x	10.22x	4.03%	1.45TCr
HMM CO.,LTD	18.81x	1.14x	5.34x	2.65%	1.32TCr
MITSUI O.S.K. LINES, LTD.	10.44x	2.27x	15.85x	3.34%	1.32TCr
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	8.46x	0.54x	2.29x	5.02%	1.2TCr
KAWASAKI KISEN KAISHA, LTD.	14.99x	1.77x	13.01x	4.54%	1.05TCr
Average	33.51x	1.86x	8.60x	4.05%	1.93TCr
Weighted average by Cap.	51.33x	1.64x	7.77x	3.75%