COLRF (Tian An Medicare) Enterprise Value: $135.1 Mil (As of Jun. 27, 2026) ***


COLRF Tian An Medicare Ltd COLRF
36 GF Score
Price $0.08
GF Value $0.07
! 4 Warning Signs
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What is Tian An Medicare Enterprise Value?

Tian An Medicare COLRF 36 Enterprise Value is $135.1 Mil as of Jun. 27, 2026. GuruFocus rates COLRF with a GF Score™ of 36/100 and a GF Value™ of $0.07. The stock has 4 warning signs investors should review.

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, Tian An Medicare's Enterprise Value is $135.1 Mil. Tian An Medicare's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $2.8 Mil. Therefore, Tian An Medicare's EV-to-EBIT ratio for today is 48.67.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tian An Medicare's Enterprise Value is $135.1 Mil. Tian An Medicare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $2.8 Mil. Therefore, Tian An Medicare's EV-to-EBITDA ratio for today is 48.67.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tian An Medicare's Enterprise Value is $135.1 Mil. Tian An Medicare's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $209.7 Mil. Therefore, Tian An Medicare's EV-to-Revenue ratio for today is 0.64.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tian An Medicare's Enterprise Value is $135.1 Mil. Tian An Medicare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $16.3 Mil. Therefore, Tian An Medicare's EV-to-OCF ratio for today is 8.31.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tian An Medicare's Enterprise Value is $135.1 Mil. Tian An Medicare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.8 Mil. Therefore, Tian An Medicare's EV-to-FCF ratio for today is -15.34.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tian An Medicare  (OTCPK:COLRF) 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.

Tian An Medicare's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=135.101/2.776
=48.67

Tian An Medicare's current Enterprise Value is $135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian An Medicare's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $2.8 Mil.

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

Tian An Medicare's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=135.101/2.776
=48.67

Tian An Medicare's current Enterprise Value is $135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian An Medicare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $2.8 Mil.

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

Tian An Medicare's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=135.101/209.672
=0.64

Tian An Medicare's current Enterprise Value is $135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian An Medicare's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $209.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tian An Medicare's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=135.101/16.25
=8.31

Tian An Medicare's current Enterprise Value is $135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian An Medicare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $16.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tian An Medicare's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=135.101/-8.808
=-15.34

Tian An Medicare's current Enterprise Value is $135.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian An Medicare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.8 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.


Tian An Medicare Enterprise Value Related Terms


Tian An Medicare Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tian An Medicare'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.

Tian An Medicare Enterprise Value Chart

Tian An Medicare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.70 118.72 93.28 67.88 112.19

Tian An Medicare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only 93.28 9.70 67.88 103.13 112.19

COLRF vs HCA, THC, DVA: Enterprise Value Comparison

For the Medical Care Facilities subindustry, Tian An Medicare'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.


Tian An Medicare Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tian An Medicare's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tian An Medicare's Enterprise Value falls into.


COLRF
36GF Score
Tian An Medicare Ltd COLRF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tian An Medicare 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.

Tian An Medicare's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Tian An Medicare's Enterprise Value for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $135.1 Mil mean?
Tian An Medicare (COLRF) has a Enterprise Value of $135.1 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tian An Medicare and its competitors.
Is Tian An Medicare's Enterprise Value too high?
Tian An Medicare's current Enterprise Value is $135.1 Mil. Overall, Tian An Medicare has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Tian An Medicare's Enterprise Value compare to HCA and THC?
Tian An Medicare's Enterprise Value of $135.1 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tian An Medicare and its competitors. Tian An Medicare's current Enterprise Value is $135.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An Medicare stock overvalued right now?
Tian An Medicare (COLRF) has a current Enterprise Value of $135.1 Mil. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 14.3% above its estimated fair value. The current Enterprise Value is $135.1 Mil. Tian An Medicare's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tian An Medicare (COLRF), the current Enterprise Value is $135.1 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tian An Medicare (COLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tian An Medicare stock appears to be overvalued. The current stock price of $0.08 is trading 14.3% above its estimated GF Value™ of $0.07.

Key valuation signals for COLRF:

  • Enterprise Value: $135.1 Mil
  • GF Value™: $0.07 vs. price of $0.08 (14.3% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the COLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tian An Medicare Business Description

Other Exchanges 00383:Hong KongSMI:Germany
Address No. 138 Gloucester Road, Rooms 1904B-5, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services. Its segments includes: Healthcare; Eldercare; and Property Development, of which it derives maximum revenue from Healthcare segment.
36GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.07
GF Value