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Volcano Spring International Holdings (HKSE:01715) Enterprise Value : HK$162.54 Mil (As of Oct. 31, 2024)


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What is Volcano Spring International Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Volcano Spring International Holdings's Enterprise Value is HK$162.54 Mil. Volcano Spring International Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-49.91 Mil. Therefore, Volcano Spring International Holdings's EV-to-EBIT ratio for today is -3.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Volcano Spring International Holdings's Enterprise Value is HK$162.54 Mil. Volcano Spring International Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-49.91 Mil. Therefore, Volcano Spring International Holdings's EV-to-EBITDA ratio for today is -3.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Volcano Spring International Holdings's Enterprise Value is HK$162.54 Mil. Volcano Spring International Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$95.95 Mil. Therefore, Volcano Spring International Holdings's EV-to-Revenue ratio for today is 1.69.


Volcano Spring International Holdings Enterprise Value Historical Data

The historical data trend for Volcano Spring International Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Volcano Spring International Holdings Enterprise Value Chart

Volcano Spring International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 396.11 276.31 315.55 226.06 160.04

Volcano Spring International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.37 226.06 281.10 160.04 145.10

Competitive Comparison of Volcano Spring International Holdings's Enterprise Value

For the Furnishings, Fixtures & Appliances subindustry, Volcano Spring International Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Volcano Spring International Holdings's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Volcano Spring International Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Volcano Spring International Holdings's Enterprise Value falls into.



Volcano Spring International Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Volcano Spring International Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Volcano Spring International Holdings's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Volcano Spring International Holdings  (HKSE:01715) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Volcano Spring International Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=162.543/-49.906
=-3.26

Volcano Spring International Holdings's current Enterprise Value is HK$162.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Volcano Spring International Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-49.91 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Volcano Spring International Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=162.543/-49.906
=-3.26

Volcano Spring International Holdings's current Enterprise Value is HK$162.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Volcano Spring International Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-49.91 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Volcano Spring International Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=162.543/95.954
=1.69

Volcano Spring International Holdings's current Enterprise Value is HK$162.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Volcano Spring International Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was HK$95.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Volcano Spring International Holdings Enterprise Value Related Terms

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Volcano Spring International Holdings Business Description

Traded in Other Exchanges
N/A
Address
3585 Sanlu Road, West Building No. 2, Pujiang Industrial Zone, Caohejing Hi-tech Park, Shanghai, CHN, 201114
Volcano Spring International Holdings Ltd is engaged in the research and development, manufacturing and trading of kitchen appliances and selling of healthcare products in the PRC. The Group's revenue is substantially derived from the PRC market.
Executives
Seashore Global Enterprises Limited 2101 Beneficial owner
Wu Huizhang 2201 Interest of corporation controlled by you
Ample Cheer Limited
Kingston Finance Limited
Chu Yuet Wah
Ke Fusheng 2101 Beneficial owner
Maeck Can Yue 2201 Interest of corporation controlled by you
Wide Big Investment Limited 2101 Beneficial owner

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