Company Valuation: Lai Si Enterprise Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 234.8 131.8 226.6 140 98.05 140.1
Change - -43.86% 71.9% -38.2% -29.99% 42.86%
Enterprise Value (EV) 1 265.9 168.2 235.3 163.5 103.2 144.6
Change - -36.76% 39.91% -30.52% -36.84% 40.06%
P/E -2.92x -6.36x 42.6x -7.55x 4.07x 17.5x
PBR 1.69x 1.12x 1.84x 1.33x 0.76x 1.11x
PEG - 0.1x -0x 0x -0x -0.3x
Capitalization / Revenue 1.46x 0.91x 1.31x 1.59x 0.47x 0.71x
EV / Revenue 1.66x 1.17x 1.36x 1.85x 0.5x 0.74x
EV / EBITDA -3.42x -8.66x 20.9x -10x 4.16x 11.9x
EV / EBIT -3.34x -8.13x 23x -9.5x 4.31x 13.2x
EV / FCF 174x 16.5x 10.9x -15.5x 16.2x 30.3x
FCF Yield 0.57% 6.08% 9.14% -6.47% 6.19% 3.3%
Dividend per Share 2 - - - - 0.0258 0.015
Rate of return - - - - 10.5% 4.28%
EPS 2 -0.2014 -0.0518 0.0133 -0.0464 0.0602 0.02
Distribution rate - - - - 42.8% 75.2%
Net sales 1 160.5 144.1 172.4 88.19 208.1 196.7
EBITDA 1 -77.78 -19.42 11.24 -16.32 24.8 12.18
EBIT 1 -79.56 -20.69 10.23 -17.2 23.94 10.98
Net income 1 -80.56 -20.74 5.316 -18.55 24.1 7.982
Net Debt 1 31.08 36.33 8.66 23.41 5.183 4.507
Reference price 2 0.5871 0.3296 0.5665 0.3501 0.2451 0.3502
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Announcement Date 4/27/21 A 4/29/22 A 4/28/23 A 4/29/24 A 4/29/25 A 4/29/26 A
1MOP in Million2MOP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.67M
21.87x2.15x14.45x2.97% 317B
16.72x1.58x11.34x2.48% 111B
13.5x0.59x5.51x3.59% 7.66B
21.77x1.36x11.84x-.--% 5.06B
21.59x2.18x13.02x2.51% 3.13B
16.79x2.08x8.17x6.96% 2.7B
13.68x1.5x8.6x5.92% 2.42B
13.03x - - - 2B
Average 17.37x 1.63x 10.42x 3.49% 50.13B
Weighted average by Cap. 20.34x 1.97x 13.41x 2.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lai Si Enterprise Holding Limited

Historical PBR trend

Valuation ratios - PBR - Lai Si Enterprise Holding Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lai Si Enterprise Holding Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lai Si Enterprise Holding Limited

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