Company Valuation: KOS International Talent Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 37.6 48.8 64 37.6 36 48
Change - 29.79% 31.15% -41.25% -4.26% 33.33%
Enterprise Value (EV) 1 6.629 16.08 33.42 6.724 21.12 18.38
Change - 142.65% 107.75% -79.88% 214.11% -12.99%
P/E -23.3x 3.81x 4.56x -9.05x -14.1x 18.8x
PBR 0.96x 0.93x 0.97x 0.61x 0.62x 0.79x
PEG - -0x 0.47x 0x 0.4x -0x
Capitalization / Revenue 0.58x 0.45x 0.51x 0.26x 0.17x 0.19x
EV / Revenue 0.1x 0.15x 0.27x 0.05x 0.1x 0.07x
EV / EBITDA -1.21x 0.98x 1.99x -3.93x -11.2x 3.47x
EV / EBIT -0.95x 1.08x 2.2x -1.5x -5.1x 4.2x
EV / FCF 6.32x 2.48x -22.7x 1.87x -3.77x 1.16x
FCF Yield 15.8% 40.3% -4.41% 53.5% -26.5% 86.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002021 0.016 0.0176 -0.005196 -0.003183 0.003193
Distribution rate - - - - - -
Net sales 1 65.28 109.2 126 143.6 213.3 258.4
EBITDA 1 -5.474 16.47 16.8 -1.712 -1.885 5.302
EBIT 1 -7.003 14.94 15.22 -4.475 -4.144 4.377
Net income 1 -1.617 12.8 14.05 -4.157 -2.547 2.555
Net Debt 1 -30.97 -32.72 -30.58 -30.88 -14.88 -29.62
Reference price 2 0.0470 0.0610 0.0800 0.0470 0.0450 0.0600
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Announcement Date 3/31/21 A 3/31/22 A 3/30/23 A 4/10/24 A 4/8/25 A 4/8/26 A
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.16M
30.3x5.3x20.47x0.16% 147B
21.4x4.38x14.66x2.73% 104B
18.05x5.6x11.9x4.89% 35.35B
18.1x0.32x8.04x4.64% 7.04B
9.38x2.76x6.04x1.79% 6.34B
13.36x0.28x7.67x4.06% 5.06B
18.41x3.36x10.61x1.96% 4.36B
13.24x0.32x5.43x4.58% 4B
Average 17.78x 2.79x 10.60x 3.1% 34.82B
Weighted average by Cap. 24.62x 4.69x 16.47x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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