BTOC PE Ratio & Valuation,Is BTOC Overvalued

BTOC Relative Valuation

BTOC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BTOC is overvalued; if below, it's undervalued.

Historical Valuation

Armlogi Holding Corp (BTOC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.14 is considered Undervalued compared with the five-year average of 8.89. The fair price of Armlogi Holding Corp (BTOC) is between 1.27 to 2.18 according to relative valuation methord. Compared to the current price of 0.67 USD , Armlogi Holding Corp is Undervalued By 47.06%.

Relative Value

Fair Zone

1.27-2.18

Current Price：0.67

47.06%

Undervalued

4.96

22.68

EV/EBITDA

Armlogi Holding Corp. (BTOC) has a current EV/EBITDA of 22.68. The 5-year average EV/EBITDA is 17.76. The thresholds are as follows: Strongly Undervalued below -33.36, Undervalued between -33.36 and -7.80, Fairly Valued between 43.31 and -7.80, Overvalued between 43.31 and 68.87, and Strongly Overvalued above 68.87. The current Forward EV/EBITDA of 22.68 falls within the Historic Trend Line -Fairly Valued range.

40.84

EV/EBIT

Armlogi Holding Corp. (BTOC) has a current EV/EBIT of 40.84. The 5-year average EV/EBIT is -228.93. The thresholds are as follows: Strongly Undervalued below -1249.61, Undervalued between -1249.61 and -739.27, Fairly Valued between 281.41 and -739.27, Overvalued between 281.41 and 791.74, and Strongly Overvalued above 791.74. The current Forward EV/EBIT of 40.84 falls within the Historic Trend Line -Fairly Valued range.

0.14

Armlogi Holding Corp. (BTOC) has a current PS of 0.14. The 5-year average PS is 0.12. The thresholds are as follows: Strongly Undervalued below -0.14, Undervalued between -0.14 and -0.01, Fairly Valued between 0.25 and -0.01, Overvalued between 0.25 and 0.38, and Strongly Overvalued above 0.38. The current Forward PS of 0.14 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Armlogi Holding Corp. (BTOC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Armlogi Holding Corp. (BTOC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Armlogi Holding Corp (BTOC) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 3.61 , the current P/B ratio is approximately -60.88% higher. Relative to its 5-year average P/B ratio of 3.61, the current P/B ratio is about -60.88% higher. Armlogi Holding Corp (BTOC) has a Forward Free Cash Flow (FCF) yield of approximately 4.91%. Compared to its 3-year average FCF yield of -7.20%, the current FCF yield is approximately -168.17% lower. Relative to its 5-year average FCF yield of -7.20% , the current FCF yield is about -168.17% lower.

1.41

P/B

Median3y

3.61

Median5y

3.61

4.91

FCF Yield

Median3y

-7.20

Median5y

-7.20

Competitors Valuation Multiple

The average P/S ratio for BTOC's competitors is 0.88, providing a benchmark for relative valuation. Armlogi Holding Corp Corp (BTOC) exhibits a P/S ratio of 0.14, which is -84.19% above the industry average. Given its robust revenue growth of 16.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BTOC decreased by 83.25% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.94 to -13.15.

The secondary factor is the Revenue Growth, contributed 16.46%to the performance.

Overall, the performance of BTOC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

16.46%

42.48M → 49.47M

Revenue Growth

20.20%

-10.94 → -13.15

Margin Expansion

-119.91%

8.46 → -1.69

P/E Change

-83.25%

4.15 → 0.70

Mkt Cap Growth

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Frequently Asked Questions

Is Armlogi Holding Corp (BTOC) currently overvalued or undervalued?

What is Armlogi Holding Corp (BTOC) fair value?

BTOC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Armlogi Holding Corp (BTOC) is between 1.27 to 2.18 according to relative valuation methord.

How does BTOC's valuation metrics compare to the industry average?

What is the current P/B ratio for Armlogi Holding Corp (BTOC) as of Dec 15 2025?

As of Dec 15 2025, Armlogi Holding Corp (BTOC) has a P/B ratio of 1.41. This indicates that the market values BTOC at 1.41 times its book value.

What is the current FCF Yield for Armlogi Holding Corp (BTOC) as of Dec 15 2025?

As of Dec 15 2025, Armlogi Holding Corp (BTOC) has a FCF Yield of 4.91%. This means that for every dollar of Armlogi Holding Corp’s market capitalization, the company generates 4.91 cents in free cash flow.

What is the current Forward P/E ratio for Armlogi Holding Corp (BTOC) as of Dec 15 2025?

As of Dec 15 2025, Armlogi Holding Corp (BTOC) has a Forward P/E ratio of 4.96. This means the market is willing to pay $4.96 for every dollar of Armlogi Holding Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Armlogi Holding Corp (BTOC) as of Dec 15 2025?

As of Dec 15 2025, Armlogi Holding Corp (BTOC) has a Forward P/S ratio of 0.14. This means the market is valuing BTOC at $0.14 for every dollar of expected revenue over the next 12 months.

BTOC Valuation