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Capital Realm Financial Holdings Group (HKSE:00204) Enterprise Value : HK$-167.08 Mil (As of May. 10, 2025)


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What is Capital Realm Financial Holdings 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, Capital Realm Financial Holdings Group's Enterprise Value is HK$-167.08 Mil. Capital Realm Financial Holdings Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-58.42 Mil. Therefore, Capital Realm Financial Holdings Group's EV-to-EBIT ratio for today is 2.86.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capital Realm Financial Holdings Group's Enterprise Value is HK$-167.08 Mil. Capital Realm Financial Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-58.42 Mil. Therefore, Capital Realm Financial Holdings Group's EV-to-EBITDA ratio for today is 2.86.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capital Realm Financial Holdings Group's Enterprise Value is HK$-167.08 Mil. Capital Realm Financial Holdings Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$5.84 Mil. Therefore, Capital Realm Financial Holdings Group's EV-to-Revenue ratio for today is -28.61.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capital Realm Financial Holdings Group's Enterprise Value is HK$-167.08 Mil. Capital Realm Financial Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$1.93 Mil. Therefore, Capital Realm Financial Holdings Group's EV-to-FCF ratio for today is -86.80.


Capital Realm Financial Holdings Group Enterprise Value Historical Data

The historical data trend for Capital Realm Financial Holdings 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.

Capital Realm Financial Holdings Group Enterprise Value Chart

Capital Realm Financial Holdings Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.89 292.92 72.98 31.39 407.84

Capital Realm Financial Holdings Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 182.57 31.39 37.19 407.84 169.67

Competitive Comparison of Capital Realm Financial Holdings Group's Enterprise Value

For the Asset Management subindustry, Capital Realm Financial Holdings 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.


Capital Realm Financial Holdings Group's Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Capital Realm Financial Holdings Group's Enterprise Value falls into.


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Capital Realm Financial Holdings 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.

Capital Realm Financial Holdings Group's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Capital Realm Financial Holdings Group's Enterprise Value for the quarter that ended in Sep. 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.


Capital Realm Financial Holdings Group  (HKSE:00204) 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.

Capital Realm Financial Holdings Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-167.082/-58.422
=2.86

Capital Realm Financial Holdings Group's current Enterprise Value is HK$-167.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Realm Financial Holdings Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-58.42 Mil.

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

Capital Realm Financial Holdings Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-167.082/-58.422
=2.86

Capital Realm Financial Holdings Group's current Enterprise Value is HK$-167.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Realm Financial Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-58.42 Mil.

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

Capital Realm Financial Holdings Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-167.082/5.84
=-28.61

Capital Realm Financial Holdings Group's current Enterprise Value is HK$-167.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Realm Financial Holdings Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$5.84 Mil.

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

Capital Realm Financial Holdings Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-167.082/1.925
=-86.80

Capital Realm Financial Holdings Group's current Enterprise Value is HK$-167.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Realm Financial Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$1.93 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.


Capital Realm Financial Holdings Group Enterprise Value Related Terms

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Capital Realm Financial Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
33 Canton Road, Suite No. 7, 17th Floor, Tower 1, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.
Executives
China Hui Shang Enterpriser Association International Group Limited 2101 Beneficial owner
Shen Zhen Shi Guo Chuang Shang Shi Fu Wu You Xian Gong Si 2101 Beneficial owner
Zhong Heng Rong Tong Shen Zhen Zi Xun Fu Wu You Xian Gong Si 2101 Beneficial owner
Infinite Apex International Corporation 2101 Beneficial owner
China Investment. Ltd. 2101 Beneficial owner
Yitong Enterprise Group Holdings Limited 2101 Beneficial owner
Zhang Hai 2101 Beneficial owner
Zhang Qiao Yun 2101 Beneficial owner
Ng Yu 2101 Beneficial owner
Shuo Kang International Limited 2201 Interest of corporation controlled by you
Lan Zhou Wo Le Jia Ju Fu Wu You Xian Gong Si 2201 Interest of corporation controlled by you
Li Qing Kai 2201 Interest of corporation controlled by you
Lu Ping 2101 Beneficial owner
Yang Weixu 2101 Beneficial owner
Tse Yun Lam Aries 2101 Beneficial owner

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