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SDIC Intelligence Valuation Multiples

Discover revenue and EBITDA valuation multiples for SDIC Intelligence and similar public comparables like NAPCO Security, S-1 Korea, Taiwan Secom, Prosegur and more.

SDIC Intelligence Overview

About SDIC Intelligence

SDIC Intelligence Information Technology Co Ltd provides information system integration services, software development, and information technology consulting. Its business includes wholesale and retail of computer hardware and software, data processing and storage support, 5G communication technology services, and leasing of computer and communication equipment. The company also develops and sells commercial cryptographic products, security equipment, metal chains and other metal products.


Founded

2019

HQ

China

Employees

N/A

Website

N/A

Financials (LTM)

Revenue: $216M
EBITDA: ($63M)

EV

$1B

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SDIC Intelligence Financials

SDIC Intelligence reported last 12-month revenue of $216M and negative EBITDA of ($63M).

In the same LTM period, SDIC Intelligence generated $76M in gross profit, ($63M) in EBITDA losses, and had net loss of ($88M).

Revenue (LTM)


SDIC Intelligence P&L

In the most recent fiscal year, SDIC Intelligence reported revenue of $208M and EBITDA of ($79M).

SDIC Intelligence is unprofitable as of last fiscal year, with gross margin of 32%, EBITDA margin of (38%), and net margin of (55%).

See analyst estimates for SDIC Intelligence
LTMLast FY202320242025202620272028
Revenue$216M$208M$292M$260M$208M
Gross Profit$76M$66M$134M$106M$66M
Gross Margin35%32%46%41%32%
EBITDA($63M)($79M)($6M)($28M)($79M)
EBITDA Margin(29%)(38%)(2%)(11%)(38%)
EBIT Margin(40%)(27%)(5%)(8%)(27%)
Net Profit($88M)($115M)($30M)($61M)($115M)
Net Margin(41%)(55%)(10%)(23%)(55%)

Financial data powered by Morningstar, Inc.

SDIC Intelligence Stock Performance

SDIC Intelligence has current market cap of $1B, and enterprise value of $1B.

Market Cap Evolution


SDIC Intelligence's stock price is $1.68.

SDIC Intelligence share price decreased by 7.7% in the last 30 days, and by 11.1% in the last year.

SDIC Intelligence has an EPS (earnings per share) of $-0.13.

See more trading valuation data for SDIC Intelligence
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$1B$1B-1.3%-7.7%-18.6%-11.1%$-0.13

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SDIC Intelligence Valuation Multiples

SDIC Intelligence trades at 6.3x EV/Revenue multiple, and (21.5x) EV/EBITDA.

See NTM and 2027E valuation multiples for SDIC Intelligence

EV / Revenue (LTM)


SDIC Intelligence Financial Valuation Multiples

As of May 26, 2026, SDIC Intelligence has market cap of $1B and EV of $1B.

SDIC Intelligence has a P/E ratio of (16.3x).

LTMLast FY202320242025202620272028
EV/Revenue6.3x6.5x4.7x5.2x6.5x
EV/EBITDA(21.5x)(17.1x)(213.2x)(47.8x)(17.1x)
EV/EBIT(15.7x)(24.4x)(94.5x)(62.9x)(24.4x)
EV/Gross Profit17.9x20.4x10.1x12.9x20.4x
P/E(16.3x)(12.6x)(47.7x)(23.7x)(12.6x)
EV/FCF—n/m105.2x(225.7x)n/m

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Verified SDIC Intelligence Valuation Multiples

Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.

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SDIC Intelligence Margins & Growth Rates

SDIC Intelligence grew revenue by 11% but EBITDA decreased by 52% in the last fiscal year.

In the most recent fiscal year, SDIC Intelligence reported gross margin of 32%, EBITDA margin of (38%), and net margin of (55%).

See estimated margins and future growth rates for SDIC Intelligence

SDIC Intelligence Margins

Last FY202420252026202720282029
Gross Margin32%41%32%39%
EBITDA Margin(38%)(11%)(38%)(16%)
EBIT Margin(27%)(8%)(27%)(24%)
Net Margin(55%)(23%)(55%)(21%)
FCF Margin2%(2%)2%—

SDIC Intelligence Growth Rates

FY+1/FY23/2424/2525/2626/2727/2828/29
Revenue Growth11%(11%)(20%)11%
Gross Profit Growth36%(21%)(37%)36%
EBITDA Growth(52%)346%180%(52%)
EBIT Growth(1%)50%157%(1%)
Net Profit Growth(57%)102%88%(57%)
FCF Growth—(147%)(166%)—

Data powered by FactSet, Inc. and Morningstar, Inc.

SDIC Intelligence Operational KPIs

SDIC Intelligence's Rule of 40 is (5%) (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

SDIC Intelligence's Rule of X is 11% (created by Bessemer, Rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

Access forward-looking KPIs for SDIC Intelligence
LTMLast FY202320242025202620272028
Rule of 40(17%)(5%)———
Bessemer Rule of X0%11%———
S&M Expenses to Revenue—8%5%5%8%
G&A Expenses to Revenue22%24%4%3%4%
R&D Expenses to Revenue—13%21%16%13%
Opex to Revenue—59%51%49%59%

Data powered by FactSet, Inc. and Morningstar, Inc.

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SDIC Intelligence Competitors

SDIC Intelligence competitors include NAPCO Security, S-1 Korea, Taiwan Secom, Prosegur, Riken Keiki, Grupo GPS, Beijing Global Safety, CoreCivic, Rosenbauer International and Alarm.com.

Most SDIC Intelligence public comparables operate across Security Services.

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E
NAPCO Security6.7x6.1x23.4x19.7x
S-1 Korea0.5x0.5x3.7x4.3x
Taiwan Secom2.8x2.7x9.2x—
Prosegur0.5x0.5x4.2x4.2x
Riken Keiki3.0x2.6x11.0x10.5x
Grupo GPS0.7x0.7x5.3x6.7x
Beijing Global Safety4.0x—(51.7x)—
CoreCivic1.5x1.4x9.1x8.2x

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About SDIC Intelligence

When was SDIC Intelligence founded?SDIC Intelligence was founded in 2019.
Where is SDIC Intelligence headquartered?SDIC Intelligence is headquartered in China.
Is SDIC Intelligence publicly listed?Yes, SDIC Intelligence is a public company listed on Shenzhen Stock Exchange.
What is the stock symbol of SDIC Intelligence?SDIC Intelligence trades under 300188 ticker.
When did SDIC Intelligence go public?SDIC Intelligence went public in 2011.
Who are competitors of SDIC Intelligence?SDIC Intelligence main competitors include NAPCO Security, S-1 Korea, Taiwan Secom, Prosegur, Riken Keiki, Grupo GPS, Beijing Global Safety, CoreCivic, Rosenbauer International, Alarm.com.
What is the current market cap of SDIC Intelligence?SDIC Intelligence's current market cap is $1B.
What is the current revenue of SDIC Intelligence?SDIC Intelligence's last 12 months revenue is $216M.
What is the current revenue growth of SDIC Intelligence?SDIC Intelligence revenue growth (NTM/LTM) is 12%.
What is the current EV/Revenue multiple of SDIC Intelligence?Current revenue multiple of SDIC Intelligence is 6.3x.
Is SDIC Intelligence profitable?No, SDIC Intelligence is not profitable.
What is the current EBITDA of SDIC Intelligence?SDIC Intelligence has negative EBITDA and is not profitable.
What is SDIC Intelligence's EBITDA margin?SDIC Intelligence's last 12 months EBITDA margin is (29%).
What is the current EV/EBITDA multiple of SDIC Intelligence?Current EBITDA multiple of SDIC Intelligence is (21.5x).
How many companies SDIC Intelligence has acquired to date?SDIC Intelligence hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies SDIC Intelligence has invested to date?SDIC Intelligence hasn't invested in any companies yet (or none have been disclosed publicly).

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