Bringing the fundamentals into focus…
Back to Prenetics Global Limited
How Prenetics Global Limited stacks up
PRE · against 227 other Consumer Defensive companies of similar size
Valuation
5/ 100
Near the bottom of its peers.
Ranked #208 of 228 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score33 peers with a valuation score of 0–9, including PRE · Click a bar to see the companies
Why valuation scores 5?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Consumer Defensive peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -4.0% vs peer median 6.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -36.0% vs peer median 8.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -6.9% vs peer median 4.5%
Metric by metric
Position: dot = PRE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PRE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 215 reported | -21.4% | 4.7% | 7% | 30% | |
| EBITDA yieldHigher is better · 234 reported | -36.0% | 9.8% | 0% | 50% | |
| Free cash flow yieldHigher is better · 85 reported | Not reported | 6.1% | — | — | 20% |
| Book yieldHigher is better · 220 reported | 33.3% | 77.7% | 18% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around PRE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 399.1B KRW (≈$287M) | 100 | 72 | |
| 1 | 242.6B KRW (≈$175M) | 100 | 70 | |
| 3 | 1.4B HKD (≈$177M) | 98 | 83 | |
| 3 | 1.7B HKD (≈$218M) | 98 | 75 | |
| 3 | 1.7B HKD (≈$223M) | 98 | 73 | |
| 208 | 436M USD | 5 | 24 | |
| 208 | 182M USD | 5 | 16 | |
| 208 | 400M USD | 5 | 34 | |
| 208 | 253M USD | 5 | 18 | |
| 208 | 272M USD | 5 | 47 | |
| 215 | 2.6B CNY (≈$370M) | 4 | 38 | |
| 215 | 2.3B CNY (≈$317M) | 4 | 11 | |
| 217 | 3.6B CNY (≈$505M) | 0 | 2 | |
| 217 | 1.4B CNY (≈$195M) | 0 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score