Company Valuation: Homeland Interactive Technology Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5,563 1,966 1,559 2,545 1,683 1,484
Change - -64.67% -20.69% 63.27% -33.89% -11.82%
Enterprise Value (EV) 1 4,841 871.2 352.2 1,128 490.3 204.3
Change - -82% -59.57% 220.17% -56.52% -58.33%
P/E 14.4x 3.93x 3.42x 5.83x -22.1x 25.8x
PBR 5.85x 1.32x 0.88x 1.24x 0.86x 0.79x
PEG - 0.1x -0.61x -0.98x 0x -0x
Capitalization / Revenue 7.21x 1.53x 1x 1.43x 1.21x 1.1x
EV / Revenue 6.27x 0.68x 0.23x 0.63x 0.35x 0.15x
EV / EBITDA 11.5x 1.59x 1.35x 2.58x -3.42x 1.07x
EV / EBIT 11.6x 1.61x 1.4x 2.65x -3.05x 1.39x
EV / FCF 14.1x 3.5x 1.99x 6.38x -4.32x 0.88x
FCF Yield 7.08% 28.6% 50.3% 15.7% -23.2% 114%
Dividend per Share 2 - - 0.12 0.09 - -
Rate of return - - 9.55% 4.47% - -
EPS 2 0.3077 0.3893 0.3673 0.3455 -0.0594 0.0485
Distribution rate - - 32.7% 26% - -
Net sales 1 772 1,288 1,563 1,780 1,386 1,349
EBITDA 1 421.7 547.8 260.8 437.7 -143.5 191
EBIT 1 417.2 542.2 251.4 425.5 -160.9 146.9
Net income 1 390.8 500.7 465.3 436.9 -74.17 59.14
Net Debt 1 -722.2 -1,094 -1,207 -1,418 -1,193 -1,280
Reference price 2 4.4291 1.5316 1.2561 2.0151 1.3156 1.2491
Nbr of stocks (in thousands) 1,256,000 1,283,404 1,241,142 1,263,083 1,279,131 1,188,031
Announcement Date 4/21/21 A 4/26/22 A 4/25/23 A 4/25/24 A 4/29/25 A 4/28/26 A
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 172M
-53.47x0.43x39.02x-.--% 16.95B
62.73x6.11x11.22x - 13.8B
-90.94x1.57x8x-.--% 10.01B
11.96x4.59x8.64x3.03% 7.52B
30.19x5.03x25.29x-.--% 3.67B
12.54x1.5x7.41x1.3% 2.33B
25.62x1.48x6.21x - 1.68B
6.33x1.02x6.34x2.9% 1.47B
Average 0.62x 2.72x 14.02x 1.21% 6.4B
Weighted average by Cap. -11.64x 2.92x 19.00x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Homeland Interactive Technology Ltd.