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CSMall Group (HKSE:01815) Enterprise Value : HK$-16.8 Mil (As of May. 27, 2024)


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What is CSMall Group 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, CSMall Group's Enterprise Value is HK$-16.8 Mil. CSMall Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-46.0 Mil. Therefore, CSMall Group's EV-to-EBIT ratio for today is 0.37.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CSMall Group's Enterprise Value is HK$-16.8 Mil. CSMall Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-46.0 Mil. Therefore, CSMall Group's EV-to-EBITDA ratio for today is 0.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CSMall Group's Enterprise Value is HK$-16.8 Mil. CSMall Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$547.5 Mil. Therefore, CSMall Group's EV-to-Revenue ratio for today is -0.03.


CSMall Group Enterprise Value Historical Data

The historical data trend for CSMall Group'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.

CSMall Group Enterprise Value Chart

CSMall Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 546.98 -69.24 1,844.38 329.58 -31.50

CSMall Group Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,844.38 99.26 329.58 31.52 -31.50

Competitive Comparison of CSMall Group's Enterprise Value

For the Luxury Goods subindustry, CSMall Group'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.


CSMall Group's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CSMall Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CSMall Group's Enterprise Value falls into.



CSMall Group 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.

CSMall Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

CSMall Group's Enterprise Value for the quarter that ended in Dec. 2023 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.


CSMall Group  (HKSE:01815) 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.

CSMall Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-16.829/-46.006
=0.37

CSMall Group's current Enterprise Value is HK$-16.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CSMall Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-46.0 Mil.

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

CSMall Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-16.829/-46.006
=0.37

CSMall Group's current Enterprise Value is HK$-16.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CSMall Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-46.0 Mil.

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

CSMall Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-16.829/547.472
=-0.03

CSMall Group's current Enterprise Value is HK$-16.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CSMall Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$547.5 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.


CSMall Group Enterprise Value Related Terms

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CSMall Group (HKSE:01815) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Beili North Road, 29th Floor Shuibei International, Guangdong Province, Luohu District, Shenzhen, CHN, 518000
CSMall Group Ltd is an investment holding company that operates in the online Jewellery market. The company, along with its subsidiaries, is engaged in the business of design and sale of gold, silver, and other jewelry products. It derives revenue from different sources including Online Sales Channels and Offline Sales and Service networks. The key revenue is derived from Online Sales Channels which comprises a Self-operated online platform and Third-party online sales channels. It has two segments New Jewellery Retail segment and the Fresh Food Retail segment. Its geographical segments are PRC and Hong Kong, of which nearly all of its is generated from the PRC.
Executives
Xue Meiqi 2101 Beneficial owner
Lin Ting 2101 Beneficial owner
China Silver Group Limited 2101 Beneficial owner
Yao Runxiong 2101 Beneficial owner

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