Company Valuation: SwiftLife Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 528 416 667.1 129.1 190.7 145.9
Change - -21.21% 60.37% -80.65% 47.7% -23.5%
Enterprise Value (EV) 1 571.6 478.4 706.9 164 172.5 134.4
Change - -16.31% 47.76% -76.8% 5.21% -22.08%
P/E -17.9x -39.9x -32.7x -17.3x -18.4x 31.4x
PBR -12x -8.02x -27.3x -4.14x -12.4x 14.5x
PEG - 0.6x -0.4x 0.3x -0.7x -0x
Capitalization / Revenue 5.05x 5.41x 6.58x 1.32x 2.36x 1.26x
EV / Revenue 5.46x 6.22x 6.97x 1.68x 2.13x 1.16x
EV / EBITDA -21.4x -43.1x -59.4x -12.2x -29.2x -17.9x
EV / EBIT -19.3x -40.5x -57.4x -11.1x -26.3x -17.9x
EV / FCF -46.5x -20.6x -130x -17.8x 5.69x -3.69x
FCF Yield -2.15% -4.85% -0.77% -5.61% 17.6% -27.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0368 -0.013 -0.0236 -0.008631 -0.0109 0.004867
Distribution rate - - - - - -
Net sales 1 104.6 76.89 101.4 97.56 80.85 116.1
EBITDA 1 -26.66 -11.1 -11.89 -13.44 -5.914 -7.514
EBIT 1 -29.57 -11.82 -12.32 -14.74 -6.558 -7.521
Net income 1 -29.45 -10.42 -19.04 -7.478 -9.747 4.641
Net Debt 1 43.61 62.39 39.73 34.88 -18.16 -11.45
Reference price 2 0.6600 0.5200 0.7700 0.1490 0.2000 0.1530
Nbr of stocks (in thousands) 800,000 800,000 866,400 866,400 953,376 953,376
Announcement Date 7/1/21 A 8/5/22 A 6/27/23 A 7/30/24 A 7/7/25 A 7/16/26 A
1HKD in Million2HKD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 26.87M
47.17x2.2x20.94x0.08% 82.15B
11.77x1.01x5.58x4.93% 66.06B
24.54x1.91x18.83x1.19% 52.82B
23.87x2.95x15.98x0.28% 40.79B
46.44x3.75x23.63x2.09% 35.86B
24.65x0.61x10.11x2.52% 30.08B
19.4x1.35x12.61x0.24% 28.57B
5.19x0.34x6.65x5.43% 27.88B
20.82x0.39x6.18x2.94% 26.07B
Average 24.87x 1.61x 13.39x 2.19% 39.03B
Weighted average by Cap. 27.09x 1.74x 14.33x 2.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SwiftLife Holdings Limited

Historical PBR trend

Valuation ratios - PBR - SwiftLife Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SwiftLife Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SwiftLife Holdings Limited

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