True Partner Capital Holding Ltd
HKEX:8657
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its Industry Average (11), the stock would be worth HK$-1 (403% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -3.6 | HK$0.33 |
0%
|
| Industry Average | 11 | HK$-1 |
-403%
|
| Country Average | 9.6 | HK$-0.87 |
-365%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
T
|
True Partner Capital Holding Ltd
HKEX:8657
|
138.4m HKD | -3.6 | -4.1 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
163.4B USD | 17.3 | 26.1 | |
| US |
|
Blackstone Inc
NYSE:BX
|
145.3B USD | 21.2 | 49.4 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.8B USD | 11.2 | 89.4 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
93.2B USD | 0 | 17.5 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.6B USD | 282.6 | 40.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -38.5 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 28.1 | 31 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.3B EUR | 28.2 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.3B USD | 28.4 | 31.4 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.9B USD | 12.3 | 11.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.8 |
| Median | 9.6 |
| 70th Percentile | 14.9 |
| Max | 9 749.3 |
Other Multiples
True Partner Capital Holding Ltd
Glance View
True Partner Capital Holding Ltd. operates as a holding company with interests in managing funds and managed accounts on a discretionary basis using a global volatility relative value investment strategy. The company employs 29 full-time employees The company went IPO on 2020-10-16. The firm manages funds and managed accounts on a discretionary basis using a global volatility relative value trading strategy supported by own in-house proprietary trading platform. The firm also provides consultancy services to complement fund management business.
