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 2,486 - -
Change - -4.95% 7.46% 21.01% 42.99% 5.24% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,486 2,486 2,486
Change - 217.63% 7.46% 21.01% 42.99% 5.24% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 15.4x 14.5x 13.4x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 169x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.18x 1.73x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.47x 1.4x 1.4x
EV / Revenue 0x 0x 0x 0x 0x 1.47x 1.4x 1.4x
EV / EBITDA 0x 0x 0x 0x 0x 11.1x 10.5x 9.12x
EV / EBIT 0x 0x 0x 0x 0x 15.5x 14.3x 12.1x
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% - 6.36% 6.56% -
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 6.075 6.075 6.075
Nbr of stocks (in thousands) 4,31,915 4,13,906 4,09,405 4,09,718 4,38,827 4,09,262 - -
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.($)
15.41x - - - 32Cr
37.39x13.22x24.32x0.74% 13TCr
54.72x8.2x38.47x1.44% 5.04TCr
29.49x1.36x15.6x-.--% 4.48TCr
23.38x1.96x9.36x1.35% 3.6TCr
33.08x5.04x20.12x-.--% 3.2TCr
32.58x2.27x15.71x1.48% 3.12TCr
11.04x6.15x17.12x1.37% 2.77TCr
33.18x5.07x20.27x0.7% 1.93TCr
25.29x3.22x13.45x-.--% 1.78TCr
Average 29.56x 5.16x 19.38x 0.79% 3.9TCr
Weighted average by Cap. 34.05x 7.26x 21.53x 0.81%

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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