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 2,427 - -
Change - -4.95% 7.46% 21.01% 42.99% 2.74% - -
Enterprise Value (EV) 400 1,271 1,365 1,652 2,362 2,427 2,427 2,427
Change - 217.63% 7.46% 21.01% 42.99% 2.74% 0% 0%
P/E 11.9x 10.5x 8.62x 9.72x 18.8x 15x 14.1x 13.1x
PBR 0.98x 0.93x 0.98x 1.13x 1.5x 165x - -
PEG - 0.9x 0.3x 1.34x -0.6x 0.4x 2.12x 1.69x
Capitalization / Revenue 0.66x 0.63x 0.82x 0.96x 1.42x 1.43x 1.37x 1.36x
EV / Revenue 0x 0x 0x 0x 0x 1.43x 1.37x 1.36x
EV / EBITDA 0x 0x 0x 0x 0x 10.8x 10.3x 8.91x
EV / EBIT 0x 0x 0x 0x 0x 15.1x 13.9x 11.8x
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% - 6.53% 6.74% -
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 5.912 5.912 5.912
Nbr of stocks (in thousands) 431,915 413,906 409,405 409,718 438,827 410,538 - -
Announcement Date 25/5/22 29/5/23 28/5/24 27/5/25 27/5/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15x - - - 309M
32.58x11.52x21.03x0.84% 120B
47.95x7.99x34.74x1.54% 53.74B
28.14x1.3x14.8x-.--% 42.77B
20.89x1.77x8.68x1.46% 34.71B
29.64x2.09x14.54x1.58% 30.02B
28.89x4.4x17.55x-.--% 27.99B
10.33x5.79x16.06x1.44% 26.01B
31.63x4.83x19.31x0.73% 18.56B
23.66x3.01x12.62x-.--% 16.58B
Average 26.87x 4.75x 17.70x 0.84% 37.07B
Weighted average by Cap. 30.66x 6.49x 19.54x 0.9%

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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